Capital Fund Management S.A. Options Holdings

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$75.3 Million
164K
Q3 2024
Reduced 11.95%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$75 Million
17.8K
Q3 2024
Added 21.92%
CVS
Cvs Health Corp

Healthcare
CALL
$77.3 Million
1.23M
Q3 2024
Reduced 31.95%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$74.1 Million
243K
Q3 2024
Added 34.75%
NEM
Newmont Corp

Basic Materials
PUT
$74.8 Million
1.4M
Q3 2024
Added 8.87%
PLTR
Palantir Technologies Inc.

Technology
PUT
$74.6 Million
2M
Q3 2024
Reduced 31.18%
PANW
Palo Alto Networks Inc

Technology
CALL
$75.3 Million
220K
Q3 2024
Reduced 11.16%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$76.2 Million
977K
Q3 2024
Added 4.9%
CRM
Salesforce, Inc.

Technology
PUT
$75.1 Million
274K
Q3 2024
Added 15.4%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$74.9 Million
985K
Q3 2024
Added 923.99%
VST
Vistra Corp.

Utilities
PUT
$75 Million
632K
Q3 2024
Added 32.72%
ADBE
Adobe Inc.

Technology
PUT
$72.5 Million
140K
Q3 2024
Reduced 41.42%
BAC
Bank Of America Corp

Financial Services
CALL
$73.7 Million
1.86M
Q3 2024
Added 3.22%
NEE
Nextera Energy Inc

Utilities
PUT
$72.7 Million
860K
Q3 2024
Added 11.94%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$73.7 Million
944K
Q3 2024
Added 4.9%
AMGN
Amgen Inc

Healthcare
PUT
$67.4 Million
209K
Q3 2024
Reduced 28.53%
BA
Boeing CO

Industrials
PUT
$68.7 Million
452K
Q3 2024
Reduced 32.78%
DELL
Dell Technologies Inc.

Technology
CALL
$67 Million
565K
Q3 2024
Added 177.26%
DIS
Walt Disney CO

Communication Services
PUT
$66.7 Million
694K
Q3 2024
Added 4.31%
GM
General Motors CO

Consumer Cyclical
CALL
$69 Million
1.54M
Q3 2024
Reduced 27.18%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$70.1 Million
836K
Q3 2024
Reduced 18.84%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$70 Million
258K
Q3 2024
Added 207.4%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$67.6 Million
249K
Q3 2024
Added 207.4%
WMT
Walmart Inc.

Consumer Defensive
CALL
$67.7 Million
838K
Q3 2024
Reduced 44.32%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$65.6 Million
658K
Q3 2024
Added 82.82%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$65.8 Million
216K
Q3 2024
Added 34.75%
VRT
Vertiv Holdings CO

Industrials
PUT
$65.7 Million
758K
Q3 2024
Added 22.78%
ALB
Albemarle Corp

Basic Materials
CALL
$59.7 Million
631K
Q3 2024
Added 51.93%
BX
Blackstone Inc.

Financial Services
PUT
$60.9 Million
398K
Q3 2024
Added 8.21%
MPC
Marathon Petroleum Corp

Energy
PUT
$60 Million
368K
Q3 2024
Added 1.77%
U
Unity Software Inc.

Technology
CALL
$62.6 Million
2.77M
Q3 2024
Reduced 0.54%
ASML
Asml Holding Nv

Technology
PUT
$62.7 Million
75.3K
Q3 2024
Added 124.78%
AMGN
Amgen Inc

Healthcare
CALL
$56.1 Million
174K
Q3 2024
Reduced 28.53%
PFE
Pfizer Inc

Healthcare
PUT
$56.9 Million
1.97M
Q3 2024
Reduced 32.15%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$59.1 Million
1.04M
Q3 2024
Reduced 18.55%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$57.5 Million
590K
Q3 2024
Reduced 47.8%
UPS
United Parcel Service Inc

Industrials
PUT
$57.7 Million
423K
Q3 2024
Reduced 25.11%
ABBV
Abb Vie Inc.

Healthcare
PUT
$54.4 Million
276K
Q3 2024
Reduced 14.99%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$54.5 Million
1.07M
Q3 2024
Added 232.73%
KO
Coca Cola CO

Consumer Defensive
CALL
$54.2 Million
754K
Q3 2024
New holding
DUK
Duke Energy Corp

Utilities
PUT
$55.1 Million
478K
Q3 2024
Added 182.66%
XOM
Exxon Mobil Corp

Energy
PUT
$53.7 Million
458K
Q3 2024
Reduced 33.19%
LMT
Lockheed Martin Corp

Industrials
PUT
$53.2 Million
91K
Q3 2024
Added 343.9%
MSTR
Microstrategy Inc

Technology
PUT
$52.7 Million
312K
Q3 2024
Added 1816.56%
MS
Morgan Stanley

Financial Services
CALL
$55.7 Million
534K
Q3 2024
Added 71.83%
NEM
Newmont Corp

Basic Materials
CALL
$53.2 Million
996K
Q3 2024
Added 8.87%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$53 Million
306K
Q3 2024
Added 5.02%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$53.8 Million
349K
Q3 2024
Added 72.38%
XLU
Utilities Sector Spdr

ETFs
CALL
$55 Million
681K
Q3 2024
Added 14.45%

Summary

  • Portfolio
  • No. of Stocks 1,937
  • Current Value $36 Billion
  • Prior Value $33.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 184 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 247 stocks
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email