Capital Fund Management S.A. Options Holdings

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Flagstar Financial Inc
CALL
$0
133K
Q4 2024
Added 28.21%
Flagstar Financial Inc
PUT
$0
91.8K
Q4 2024
Added 28.21%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$1.18 Million
119K
Q4 2024
Reduced 1.33%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$1.03 Million
104K
Q4 2024
Reduced 1.33%
Nextracker Inc
CALL
$0
16.7K
Q4 2024
New holding
Nextracker Inc
PUT
$0
15.9K
Q4 2024
New holding
NICE
Nice Ltd.

Technology
PUT
$1.83 Million
10.8K
Q4 2024
Reduced 32.08%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$1.07 Million
44.2K
Q4 2024
Reduced 12.82%
NLOK
Norton Life Lock Inc.

Technology
PUT
$234,000
10.9K
Q4 2024
New holding
NVAX
Novavax Inc

Healthcare
CALL
$1.61 Million
201K
Q4 2024
New holding
NUE
Nucor Corp

Basic Materials
CALL
$1.75 Million
15K
Q4 2024
Reduced 50.89%
NUE
Nucor Corp

Basic Materials
PUT
$1.28 Million
11K
Q4 2024
Reduced 50.89%
OMC
Omnicom Group Inc.

Communication Services
CALL
$877,000
10.2K
Q4 2024
Reduced 65.63%
OMC
Omnicom Group Inc.

Communication Services
PUT
$1.14 Million
13.3K
Q4 2024
Reduced 65.63%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$1.32 Million
34.9K
Q4 2024
Added 46.02%
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$1.25 Million
33K
Q4 2024
Added 46.02%
OGN
Organon & Co.

Healthcare
PUT
$1.65 Million
111K
Q4 2024
Added 46.04%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$630,000
46.9K
Q4 2024
Reduced 34.41%
OVV
Ovintiv Inc.

Energy
CALL
$498,000
12.3K
Q4 2024
Reduced 31.28%
PPL
Ppl Corp

Utilities
PUT
$960,000
29.6K
Q4 2024
Added 6.47%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$515,000
62.4K
Q4 2024
Reduced 4.59%
PAYX
Paychex Inc

Industrials
CALL
$1.5 Million
10.7K
Q4 2024
Reduced 21.9%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$602,000
69.3K
Q4 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$1.36 Million
68.4K
Q4 2024
Reduced 7.24%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$685,000
34.6K
Q4 2024
Reduced 7.24%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$520,000
40.5K
Q4 2024
Added 4.92%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$1.51 Million
33.2K
Q4 2024
New holding
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$1.16 Million
25.5K
Q4 2024
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$1.29 Million
13K
Q4 2024
Reduced 3.63%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$1.84 Million
18.6K
Q4 2024
Reduced 3.63%
PII
Polaris Inc.

Consumer Cyclical
PUT
$1.89 Million
32.8K
Q4 2024
Added 11.19%
RMBS
Rambus Inc

Technology
CALL
$787,000
14.9K
Q4 2024
Reduced 31.04%
RMBS
Rambus Inc

Technology
PUT
$1.43 Million
27.1K
Q4 2024
Reduced 31.04%
RRC
Range Resources Corp

Energy
CALL
$1.54 Million
42.8K
Q4 2024
Reduced 28.19%
Reddit Inc
CALL
$0
16.8K
Q4 2024
Added 71.84%
Reddit Inc
PUT
$0
53.1K
Q4 2024
Added 71.84%
RF
Regions Financial Corp

Financial Services
CALL
$1.08 Million
45.8K
Q4 2024
Added 27.22%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$977,000
15K
Q4 2024
Reduced 47.46%
RVLV
Revolve Group, Inc.

Consumer Cyclical
CALL
$1.37 Million
40.9K
Q1 2024
Reduced 45.32%
RNG
Ring Central, Inc.

Technology
CALL
$644,000
18.4K
Q4 2024
Reduced 9.36%
RIO
Rio Tinto PLC

Basic Materials
PUT
$1.56 Million
26.5K
Q4 2024
Reduced 57.05%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$1.65 Million
162K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$1.75 Million
171K
Q4 2024
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$619,000
55K
Q4 2024
Reduced 59.79%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$344,000
30.6K
Q4 2024
Reduced 59.79%
RGLD
Royal Gold Inc

Basic Materials
CALL
$1.77 Million
13.4K
Q4 2024
New holding
SLG
Sl Green Realty Corp

Real Estate
CALL
$1.53 Million
22.5K
Q4 2024
Added 91.95%
IOT
Samsara Inc.

Technology
PUT
$471,000
10.8K
Q4 2024
Reduced 0.92%
SDGR
Schrodinger, Inc.

Healthcare
PUT
$216,000
11.2K
Q4 2024
Reduced 54.1%

Summary

  • Portfolio
  • No. of Stocks 1,995
  • Current Value $37.9 Billion
  • Prior Value $36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 229 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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