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
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$65.1 Million
539K
Q4 2024
Added 350.28%
TGT
Target Corp

Consumer Defensive
PUT
$65.8 Million
487K
Q4 2024
Added 44.42%
DG
Dollar General Corp

Consumer Defensive
PUT
$61.6 Million
812K
Q4 2024
Added 214.45%
MRVL
Marvell Technology, Inc.

Technology
PUT
$60.4 Million
547K
Q4 2024
Added 56.76%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$59.3 Million
205K
Q4 2024
Reduced 5.23%
MRK
Merck & Co., Inc.

Healthcare
PUT
$61.9 Million
622K
Q4 2024
Added 369.99%
MSTR
Microstrategy Inc

Technology
PUT
$60.7 Million
210K
Q4 2024
Reduced 32.94%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$62.3 Million
517K
Q4 2024
Added 348.09%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$59 Million
101K
Q4 2024
Reduced 3.22%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$60.5 Million
672K
Q4 2024
Added 12.82%
CAT
Caterpillar Inc

Industrials
CALL
$55.1 Million
152K
Q4 2024
Reduced 29.75%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$56 Million
407K
Q4 2024
Reduced 43.12%
VST
Vistra Corp.

Utilities
PUT
$56.8 Million
412K
Q4 2024
Reduced 34.87%
AMAT
Applied Materials Inc

Technology
PUT
$53.3 Million
328K
Q4 2024
Reduced 14.55%
BAC
Bank Of America Corp

Financial Services
CALL
$53.5 Million
1.22M
Q4 2024
Reduced 19.51%
LMT
Lockheed Martin Corp

Industrials
CALL
$53.6 Million
110K
Q4 2024
Added 20.99%
LMT
Lockheed Martin Corp

Industrials
PUT
$53.5 Million
110K
Q4 2024
Added 20.99%
MSTR
Microstrategy Inc

Technology
CALL
$53.7 Million
185K
Q4 2024
Reduced 32.94%
ORCL
Oracle Corp

Technology
CALL
$52.2 Million
313K
Q4 2024
Added 128.53%
XLF
Financial Sector Spdr

ETFs
CALL
$51.7 Million
1.07M
Q4 2024
Reduced 68.53%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$51.7 Million
224K
Q4 2024
Reduced 7.47%
CVX
Chevron Corp

Energy
CALL
$50 Million
345K
Q4 2024
Reduced 37.3%
KO
Coca Cola CO

Consumer Defensive
CALL
$49 Million
787K
Q4 2024
Reduced 39.36%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$47.4 Million
784K
Q4 2024
Reduced 16.12%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$49.6 Million
217K
Q4 2024
Added 79.7%
DG
Dollar General Corp

Consumer Defensive
CALL
$47.9 Million
632K
Q4 2024
Added 214.45%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$50 Million
131K
Q4 2024
Added 2.05%
MPC
Marathon Petroleum Corp

Energy
PUT
$50.7 Million
363K
Q4 2024
Reduced 1.39%
MRVL
Marvell Technology, Inc.

Technology
CALL
$48.3 Million
437K
Q4 2024
Added 56.76%
MA
Mastercard Inc

Financial Services
CALL
$49.4 Million
93.8K
Q4 2024
Added 3.35%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$50.9 Million
566K
Q4 2024
Added 12.82%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$50.5 Million
382K
Q4 2024
Added 9.4%
TTD
Trade Desk, Inc.

Technology
PUT
$48.6 Million
413K
Q4 2024
Added 238.33%
VZ
Verizon Communications Inc

Communication Services
CALL
$51 Million
1.27M
Q4 2024
Reduced 2.88%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$45.3 Million
744K
Q4 2024
Added 47.45%
ALB
Albemarle Corp

Basic Materials
CALL
$43.8 Million
509K
Q4 2024
Reduced 47.92%
ALB
Albemarle Corp

Basic Materials
PUT
$45 Million
523K
Q4 2024
Reduced 47.92%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$45.9 Million
613K
Q4 2024
Added 95.72%
ENPH
Enphase Energy, Inc.

Technology
CALL
$44 Million
641K
Q4 2024
Added 112.66%
FDX
Fedex Corp

Industrials
PUT
$44.6 Million
159K
Q4 2024
Added 163.29%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$45.8 Million
495K
Q4 2024
Added 5.4%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$46.7 Million
2.08M
Q4 2024
Added 24.4%
LEN
Lennar Corp

Consumer Cyclical
PUT
$44.5 Million
326K
Q4 2024
Added 35.28%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$46.4 Million
277K
Q4 2024
Added 136.38%
SE
Sea LTD

Consumer Cyclical
CALL
$46.7 Million
440K
Q4 2024
Added 8.92%
XLE
Energy Sector Spdr

ETFs
PUT
$43.7 Million
511K
Q4 2024
Reduced 66.69%
XLF
Financial Sector Spdr

ETFs
PUT
$44.8 Million
927K
Q4 2024
Reduced 68.53%
UPS
United Parcel Service Inc

Industrials
CALL
$46.7 Million
370K
Q4 2024
Reduced 35.33%
VRT
Vertiv Holdings CO

Industrials
CALL
$46.1 Million
532K
Q4 2024
Reduced 40.16%

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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