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
WEN
Wendy'S CO

Consumer Cyclical
PUT
$259,000
15.9K
Q4 2024
Reduced 90.84%
WU
Western Union CO

Financial Services
CALL
$252,000
23.8K
Q3 2024
Reduced 1.65%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$1.29 Million
23K
Q4 2024
Added 35.29%
XEL
Xcel Energy Inc

Utilities
CALL
$708,000
10.5K
Q4 2024
Reduced 57.6%
XEL
Xcel Energy Inc

Utilities
PUT
$1.53 Million
22.6K
Q4 2024
Reduced 57.6%
XRX
Xerox Holdings Corp

Technology
PUT
$923,000
110K
Q4 2024
Reduced 23.62%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$504,000
13.1K
Q4 2024
New holding
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$991,000
55.1K
Q4 2024
New holding
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$1.16 Million
64.7K
Q4 2024
New holding
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$1.12 Million
10.6K
Q4 2024
Reduced 1.85%
Anglogold Ashanti PLC
PUT
$0
38.6K
Q4 2024
New holding
Arcadium Lithium PLC
CALL
$0
297K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$1.77 Million
84.1K
Q4 2024
New holding
CRH.L
Crh PLC

Basic Materials
CALL
$0
10.8K
Q4 2024
New holding
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
31.7K
Q4 2024
New holding
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
28.4K
Q4 2024
New holding
GFS
Globalfoundries Inc.

Technology
CALL
$1.59 Million
37K
Q4 2024
Added 222.7%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$652,000
10.9K
Q4 2024
New holding
IVZ
Invesco Ltd.

Financial Services
PUT
$281,000
16.1K
Q4 2024
Reduced 41.24%
Linde PLC
CALL
$0
16.1K
Q4 2024
New holding
Linde PLC
PUT
$0
10.7K
Q4 2024
New holding
Noble Corp PLC
CALL
$0
60.1K
Q4 2024
Added 4.95%
Noble Corp PLC
PUT
$0
57.2K
Q4 2024
Added 4.95%
NVCR
Novo Cure LTD

Healthcare
CALL
$524,000
17.6K
Q3 2024
Reduced 43.04%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$246,000
39.3K
Q4 2024
Reduced 3.91%
STNE
Stone Co Ltd.

Technology
CALL
$1.58 Million
199K
Q4 2024
Added 66.07%
STNE
Stone Co Ltd.

Technology
PUT
$667,000
83.7K
Q4 2024
Added 66.07%
Te Connectivity PLC
PUT
$0
10.2K
Q4 2024
New holding
TRMD
Torm PLC

Energy
CALL
$1.65 Million
84.7K
Q4 2024
New holding
VAL
Valaris LTD

Energy
CALL
$1.38 Million
31.2K
Q4 2024
New holding
XP
Xp Inc.

Financial Services
CALL
$376,000
31.8K
Q4 2024
Reduced 37.0%
XP
Xp Inc.

Financial Services
PUT
$203,000
17.2K
Q4 2024
Reduced 37.0%
Bunge Global Sa
CALL
$0
33.8K
Q4 2024
New holding
Bunge Global Sa
PUT
$0
63K
Q4 2024
New holding
LOGI
Logitech International S.A.

Technology
CALL
$1.56 Million
19K
Q4 2024
Reduced 25.57%
LOGI
Logitech International S.A.

Technology
PUT
$1.08 Million
13.1K
Q4 2024
Reduced 25.57%
INMD
In Mode Ltd.

Healthcare
CALL
$1.24 Million
74.1K
Q4 2024
Reduced 47.36%
INMD
In Mode Ltd.

Healthcare
PUT
$781,000
46.8K
Q4 2024
Reduced 47.36%
TSEM
Tower Semiconductor LTD

Technology
PUT
$1.22 Million
23.7K
Q3 2024
Reduced 71.13%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$1.41 Million
65.7K
Q4 2024
Added 817.16%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$1.27 Million
13.3K
Q4 2024
Reduced 69.63%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$1.51 Million
20.3K
Q4 2024
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$992,000
101K
Q4 2024
Reduced 28.97%
IREN
Iris Energy LTD

Financial Services
PUT
$1.01 Million
103K
Q4 2024
Reduced 28.97%
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$1.02 Million
11.9K
Q4 2024
New holding
FLEX
Flex Ltd.

Technology
CALL
$1.1 Million
28.7K
Q4 2024
Reduced 10.16%
FLEX
Flex Ltd.

Technology
PUT
$1.7 Million
44.2K
Q4 2024
Reduced 10.16%
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$264,000
17.7K
Q4 2024
New holding

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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