Capital Fund Management S.A. Options Holdings

Capital Fund Management S.A.

  • $33.7 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPOT
Spotify Technology S.A.

Communication Services
PUT
$51.4 Million
164K
Q2 2024
Reduced 25.88%
AMAT
Applied Materials Inc

Technology
CALL
$46.9 Million
199K
Q2 2024
Reduced 2.6%
BX
Blackstone Inc.

Financial Services
PUT
$45.5 Million
368K
Q2 2024
Reduced 20.66%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$46.9 Million
1.72M
Q2 2024
Reduced 35.83%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$46.1 Million
434K
Q2 2024
Reduced 41.06%
NVO
Novo Nordisk A S

Healthcare
PUT
$48.3 Million
339K
Q2 2024
Added 145.11%
PGR
Progressive Corp

Financial Services
PUT
$45.5 Million
219K
Q2 2024
Added 296.92%
TGT
Target Corp

Consumer Defensive
PUT
$48.5 Million
327K
Q2 2024
Reduced 24.94%
VST
Vistra Corp.

Utilities
CALL
$47.8 Million
556K
Q2 2024
Added 466.59%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$47.4 Million
3.91M
Q2 2024
Reduced 8.43%
ETN
Eaton Corp PLC

Industrials
CALL
$48.5 Million
155K
Q2 2024
Added 49.84%
APH
Amphenol Corp

Technology
CALL
$45 Million
669K
Q2 2024
Added 1035.51%
APH
Amphenol Corp

Technology
PUT
$44.6 Million
662K
Q2 2024
Added 1035.51%
CVX
Chevron Corp

Energy
CALL
$45.2 Million
289K
Q2 2024
Reduced 28.74%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$43.5 Million
695K
Q2 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$45.2 Million
118K
Q2 2024
Added 10.34%
DDOG
Datadog, Inc.

Technology
PUT
$45.2 Million
348K
Q2 2024
Reduced 12.66%
DVN
Devon Energy Corp

Energy
PUT
$45.2 Million
953K
Q2 2024
Reduced 62.86%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$43.5 Million
180K
Q2 2024
Reduced 0.06%
PGR
Progressive Corp

Financial Services
CALL
$42.4 Million
204K
Q2 2024
Added 296.92%
SNOW
Snowflake Inc.

Technology
PUT
$45.2 Million
334K
Q2 2024
Added 703.85%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$45.1 Million
409K
Q2 2024
Reduced 69.81%
ACN
Accenture PLC

Technology
PUT
$44.4 Million
147K
Q2 2024
Reduced 37.1%
BX
Blackstone Inc.

Financial Services
CALL
$38.8 Million
313K
Q2 2024
Reduced 20.66%
DDOG
Datadog, Inc.

Technology
CALL
$40.3 Million
310K
Q2 2024
Reduced 12.66%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$39.7 Million
579K
Q2 2024
Added 47.35%
HSY
Hershey CO

Consumer Defensive
CALL
$40.3 Million
219K
Q2 2024
Reduced 27.51%
HUM
Humana Inc

Healthcare
PUT
$40.3 Million
108K
Q2 2024
Added 60.33%
INTU
Intuit Inc

Technology
PUT
$38.8 Million
59K
Q2 2024
Reduced 49.66%
MPC
Marathon Petroleum Corp

Energy
CALL
$39.6 Million
228K
Q2 2024
Added 2.0%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$40.6 Million
168K
Q2 2024
Reduced 0.06%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$40.9 Million
160K
Q2 2024
Added 9.42%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$41 Million
249K
Q2 2024
Added 22.26%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$40.3 Million
1.19M
Q2 2024
Added 345.27%
VST
Vistra Corp.

Utilities
PUT
$41 Million
477K
Q2 2024
Added 466.59%
ASML
Asml Holding Nv

Technology
CALL
$39.5 Million
38.6K
Q2 2024
Added 43.16%
ALB
Albemarle Corp

Basic Materials
CALL
$37.5 Million
392K
Q2 2024
Added 9.5%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$36.6 Million
771K
Q2 2024
Added 42.93%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$37.2 Million
173K
Q2 2024
Reduced 7.68%
DG
Dollar General Corp

Consumer Defensive
CALL
$36.4 Million
276K
Q2 2024
Reduced 48.52%
FDX
Fedex Corp

Industrials
PUT
$37.5 Million
125K
Q2 2024
Reduced 35.2%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$38.3 Million
360K
Q2 2024
Reduced 41.06%
NRG
Nrg Energy, Inc.

Utilities
CALL
$38 Million
488K
Q2 2024
Added 397.3%
PSX
Phillips 66

Energy
PUT
$36.1 Million
255K
Q2 2024
Added 45.53%
SCHW
Schwab Charles Corp

Financial Services
CALL
$36.1 Million
489K
Q2 2024
Reduced 35.16%
SHOP
Shopify Inc.

Technology
PUT
$36.7 Million
555K
Q2 2024
Reduced 34.87%
SQ
Block, Inc.

Technology
CALL
$37.4 Million
580K
Q2 2024
Reduced 25.82%
SQ
Block, Inc.

Technology
PUT
$36.7 Million
569K
Q2 2024
Reduced 25.82%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$37.4 Million
213K
Q2 2024
Added 94.42%

Summary

  • Portfolio
  • No. of Stocks 1,841
  • Current Value $33.7 Billion
  • Prior Value $34.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 146 stocks
  • Additional Purchases 268 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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