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
WFC
Wells Fargo & Company

Financial Services
PUT
$45.8 Million
652K
Q4 2024
Added 1.51%
DELL
Dell Technologies Inc.

Technology
CALL
$42.6 Million
370K
Q4 2024
Reduced 41.48%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$41.5 Million
553K
Q4 2024
Added 95.72%
XOM
Exxon Mobil Corp

Energy
PUT
$43.3 Million
403K
Q4 2024
Reduced 12.11%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$40.9 Million
443K
Q4 2024
Added 5.4%
INTU
Intuit Inc

Technology
CALL
$40.3 Million
64.1K
Q4 2024
Added 67.51%
ITB
Ishares Tr

ETFs
PUT
$41.5 Million
402K
Q4 2024
Added 11.86%
MRK
Merck & Co., Inc.

Healthcare
CALL
$40.8 Million
410K
Q4 2024
Added 369.99%
SQ
Block, Inc.

Technology
CALL
$43.3 Million
509K
Q4 2024
Added 2.73%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$37.9 Million
485K
Q4 2024
Added 84.33%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$39.4 Million
1.04M
Q4 2024
Added 48.79%
ITB
Ishares Tr

ETFs
CALL
$37.5 Million
362K
Q4 2024
Added 11.86%
OXY
Occidental Petroleum Corp

Energy
CALL
$37.9 Million
766K
Q4 2024
Added 180.0%
PFE
Pfizer Inc

Healthcare
PUT
$36.4 Million
1.37M
Q4 2024
Reduced 30.22%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$37.6 Million
1.01M
Q4 2024
Added 0.14%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$39.8 Million
380K
Q4 2024
Added 57.42%
SE
Sea LTD

Consumer Cyclical
PUT
$36.2 Million
341K
Q4 2024
Added 8.92%
SQ
Block, Inc.

Technology
PUT
$39.7 Million
467K
Q4 2024
Added 2.73%
UBER
Uber Technologies, Inc

Technology
PUT
$36.8 Million
610K
Q4 2024
Reduced 17.77%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$38.3 Million
394K
Q4 2024
Reduced 22.83%
VRT
Vertiv Holdings CO

Industrials
PUT
$39.3 Million
454K
Q4 2024
Reduced 40.16%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$37.4 Million
2.86M
Q4 2024
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$33.6 Million
225K
Q4 2024
Added 113.36%
AMAT
Applied Materials Inc

Technology
CALL
$33.7 Million
207K
Q4 2024
Reduced 14.55%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$35.6 Million
1.35M
Q4 2024
Added 110.3%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$32.6 Million
260K
Q4 2024
Added 20.46%
F
Ford Motor CO

Consumer Cyclical
PUT
$34.8 Million
3.52M
Q4 2024
Reduced 1.12%
IYR
Ishares Tr

ETFs
PUT
$32.8 Million
353K
Q4 2024
Added 32.69%
MCHP
Microchip Technology Inc

Technology
CALL
$33.8 Million
590K
Q4 2024
Added 487.67%
STM
St Microelectronics N.V.

Technology
PUT
$35.3 Million
1.41M
Q4 2024
Added 384.68%
TTD
Trade Desk, Inc.

Technology
CALL
$33.8 Million
288K
Q4 2024
Added 238.33%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$34.5 Million
79.3K
Q4 2024
Reduced 23.59%
UPS
United Parcel Service Inc

Industrials
PUT
$34.5 Million
274K
Q4 2024
Reduced 35.33%
U
Unity Software Inc.

Technology
CALL
$33.9 Million
1.51M
Q4 2024
Reduced 43.09%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$32.6 Million
366K
Q4 2024
Added 124.08%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$32.9 Million
178K
Q4 2024
Added 71.03%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$34.8 Million
77.8K
Q4 2024
Added 8.81%
ABBV
Abb Vie Inc.

Healthcare
PUT
$31.1 Million
175K
Q4 2024
Reduced 36.57%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$30.5 Million
644K
Q4 2024
Added 14.88%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$31.7 Million
521K
Q4 2024
Added 47.45%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$30.8 Million
394K
Q4 2024
Added 84.33%
AMGN
Amgen Inc

Healthcare
PUT
$29.8 Million
114K
Q4 2024
Reduced 45.32%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$31.2 Million
932K
Q4 2024
Reduced 4.15%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$30.8 Million
339K
Q4 2024
Reduced 14.1%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$28.9 Million
207K
Q4 2024
Added 4.55%
FSLR
First Solar, Inc.

Technology
CALL
$30.2 Million
171K
Q4 2024
Added 275.99%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$30.9 Million
812K
Q4 2024
Added 48.79%
INTU
Intuit Inc

Technology
PUT
$29.2 Million
46.4K
Q4 2024
Added 67.51%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$32.1 Million
61.5K
Q4 2024
Reduced 9.96%

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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