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
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$1.62 Million
59.4K
Q4 2024
Added 317.87%
S
Sentinel One, Inc.

Technology
CALL
$694,000
31.3K
Q4 2024
Reduced 90.82%
S
Sentinel One, Inc.

Technology
PUT
$444,000
20K
Q4 2024
Reduced 90.82%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$1.53 Million
11.8K
Q4 2024
New holding
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$969,000
175K
Q4 2024
Reduced 8.99%
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$492,000
89.1K
Q4 2024
Reduced 8.99%
Siriusxm Holdings Inc
CALL
$0
396K
Q4 2024
New holding
Siriusxm Holdings Inc
PUT
$0
800K
Q4 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$1.68 Million
19K
Q4 2024
Added 202.22%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$1.06 Million
29.2K
Q4 2024
Reduced 14.18%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$579,000
17K
Q4 2024
Reduced 21.66%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$1.3 Million
13.3K
Q4 2024
Reduced 52.33%
SU
Suncor Energy Inc

Energy
CALL
$1.06 Million
29.6K
Q4 2024
Added 1006.82%
Super Micro Computer Inc
CALL
$0
1.48M
Q4 2024
New holding
Super Micro Computer Inc
PUT
$0
3.05M
Q4 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$725,000
11.1K
Q4 2024
Reduced 32.73%
TRP
Tc Energy Corp

Energy
CALL
$1.78 Million
38.3K
Q4 2024
Added 24.76%
TRP
Tc Energy Corp

Energy
PUT
$1.22 Million
26.2K
Q4 2024
Added 24.76%
TECK
Teck Resources LTD

Basic Materials
CALL
$988,000
24.4K
Q4 2024
Added 6.09%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$890,000
98K
Q4 2024
Reduced 37.26%
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$620,000
18.2K
Q4 2024
Reduced 46.15%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$469,000
21.3K
Q4 2024
Reduced 33.66%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$686,000
22.8K
Q4 2024
Reduced 46.1%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$1.01 Million
10.6K
Q4 2024
New holding
THO
Thor Industries Inc

Consumer Cyclical
PUT
$1.06 Million
11.1K
Q4 2024
New holding
TD
Toronto Dominion Bank

Financial Services
CALL
$1.75 Million
32.9K
Q4 2024
Reduced 14.37%
TD
Toronto Dominion Bank

Financial Services
PUT
$793,000
14.9K
Q4 2024
Reduced 14.37%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$1.66 Million
112K
Q4 2024
Reduced 19.86%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$346,000
41.9K
Q3 2024
Added 5.01%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$451,000
54.5K
Q3 2024
Added 5.01%
UL
Unilever PLC

Consumer Defensive
CALL
$618,000
10.9K
Q4 2024
Reduced 66.43%
UL
Unilever PLC

Consumer Defensive
PUT
$1.05 Million
18.6K
Q4 2024
Reduced 66.43%
UPWK
Upwork, Inc

Industrials
CALL
$354,000
21.7K
Q4 2024
Reduced 0.44%
UPWK
Upwork, Inc

Industrials
PUT
$372,000
22.8K
Q4 2024
Reduced 0.44%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$1.15 Million
27K
Q4 2024
Reduced 77.92%
VTR
Ventas, Inc.

Real Estate
PUT
$747,000
12.7K
Q4 2024
New holding
VET
Vermilion Energy Inc.

Energy
CALL
$325,000
34.6K
Q3 2024
Reduced 42.9%
VSAT
Viasat Inc

Technology
CALL
$1.29 Million
152K
Q4 2024
Added 2.74%
VSAT
Viasat Inc

Technology
PUT
$511,000
60.1K
Q4 2024
Added 2.74%
PARA
Paramount Global

Communication Services
PUT
$840,000
80.5K
Q4 2024
Reduced 48.46%
VTRS
Viatris Inc

Healthcare
CALL
$1.27 Million
102K
Q4 2024
Reduced 13.04%
VICI
Vici Properties Inc.

Real Estate
CALL
$1.28 Million
43.7K
Q4 2024
Reduced 73.22%
VICI
Vici Properties Inc.

Real Estate
PUT
$791,000
27.1K
Q4 2024
Reduced 73.22%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$853,000
21.2K
Q4 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$704,000
17.5K
Q4 2024
New holding
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$1.73 Million
48.5K
Q4 2024
Added 36.24%
VNO
Vornado Realty Trust

Real Estate
PUT
$1.43 Million
34K
Q4 2024
Added 84.78%
Wk Kellogg CO
PUT
$0
25.3K
Q1 2024
Reduced 38.96%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$384,000
23.6K
Q4 2024
Reduced 90.84%

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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