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
VST
Vistra Corp.

Utilities
CALL
$89 Million
646K
Q4 2024
Reduced 34.87%
T
At&T Inc.

Communication Services
PUT
$84.1 Million
3.69M
Q4 2024
Reduced 5.82%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$82.8 Million
1.58M
Q4 2024
Added 362.82%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$84.6 Million
1.4M
Q4 2024
Reduced 17.7%
C
Citigroup Inc

Financial Services
CALL
$84.9 Million
1.21M
Q4 2024
Reduced 20.09%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$81.8 Million
239K
Q4 2024
Reduced 32.22%
DELL
Dell Technologies Inc.

Technology
PUT
$82.5 Million
716K
Q4 2024
Reduced 41.48%
FSLR
First Solar, Inc.

Technology
PUT
$82 Million
465K
Q4 2024
Added 275.99%
MRNA
Moderna, Inc.

Healthcare
CALL
$82.6 Million
1.99M
Q4 2024
Added 354.27%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$82.1 Million
490K
Q4 2024
Added 136.38%
CRM
Salesforce, Inc.

Technology
CALL
$82.6 Million
247K
Q4 2024
Added 103.21%
SHOP
Shopify Inc.

Technology
PUT
$84.5 Million
794K
Q4 2024
Added 46.79%
SNOW
Snowflake Inc.

Technology
CALL
$84.1 Million
545K
Q4 2024
Added 85.39%
APP
App Lovin Corp

Technology
CALL
$78.2 Million
241K
Q4 2024
Added 19.22%
NEM
Newmont Corp

Basic Materials
PUT
$79.9 Million
2.15M
Q4 2024
Added 53.3%
RTX
Raytheon Technologies Corp

Industrials
CALL
$80.3 Million
694K
Q4 2024
Added 4.35%
RTX
Raytheon Technologies Corp

Industrials
PUT
$78 Million
674K
Q4 2024
Added 4.35%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$79 Million
574K
Q4 2024
Reduced 43.12%
GE
General Electric CO

Industrials
CALL
$75.6 Million
453K
Q4 2024
Added 16.74%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$77.4 Million
907K
Q4 2024
Reduced 7.16%
VZ
Verizon Communications Inc

Communication Services
PUT
$76.8 Million
1.92M
Q4 2024
Reduced 2.88%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$70.6 Million
1.35M
Q4 2024
Added 362.82%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$70.6 Million
14.2K
Q4 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$73 Million
1.29M
Q4 2024
Reduced 50.51%
MRNA
Moderna, Inc.

Healthcare
PUT
$73.9 Million
1.78M
Q4 2024
Added 354.27%
NEE
Nextera Energy Inc

Utilities
CALL
$72.8 Million
1.02M
Q4 2024
Added 5.88%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$72 Million
598K
Q4 2024
Added 348.09%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$73.5 Million
1.22M
Q4 2024
Added 16.77%
XLI
Industrial Sector Spdr

ETFs
CALL
$73.3 Million
556K
Q4 2024
Reduced 24.59%
TGT
Target Corp

Consumer Defensive
CALL
$73.7 Million
545K
Q4 2024
Added 44.42%
ADBE
Adobe Inc.

Technology
CALL
$66.6 Million
150K
Q4 2024
Added 45.14%
FXI
Ishares Tr

ETFs
PUT
$67.3 Million
2.21M
Q4 2024
Added 10281.22%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$69 Million
238K
Q4 2024
Reduced 5.23%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$67.1 Million
1.8M
Q4 2024
Added 0.14%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$67.2 Million
643K
Q4 2024
Added 57.42%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$67.8 Million
744K
Q4 2024
Added 26.11%
MMM
3 M CO

Industrials
CALL
$69 Million
534K
Q4 2024
Added 163.07%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$69.3 Million
714K
Q4 2024
Reduced 22.83%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$66.4 Million
7.12M
Q4 2024
Added 54.86%
CVS
Cvs Health Corp

Healthcare
CALL
$66 Million
1.47M
Q4 2024
Reduced 17.31%
CVX
Chevron Corp

Energy
PUT
$62.6 Million
432K
Q4 2024
Reduced 37.3%
INTC
Intel Corp

Technology
CALL
$64.9 Million
3.24M
Q4 2024
Added 47.56%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$65.2 Million
264K
Q4 2024
Added 212.91%
MU
Micron Technology Inc

Technology
CALL
$64.1 Million
761K
Q4 2024
Added 1.99%
NEE
Nextera Energy Inc

Utilities
PUT
$65.3 Million
911K
Q4 2024
Added 5.88%
OXY
Occidental Petroleum Corp

Energy
PUT
$66.2 Million
1.34M
Q4 2024
Added 180.0%
ORCL
Oracle Corp

Technology
PUT
$62.9 Million
377K
Q4 2024
Added 128.53%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$65 Million
761K
Q4 2024
Reduced 7.16%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$62.8 Million
1.04M
Q4 2024
Added 16.77%

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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