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
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$29.7 Million
1.32M
Q4 2024
Added 24.4%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$29.9 Million
525K
Q4 2024
Reduced 46.63%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$29.1 Million
2.18M
Q4 2024
Added 11.11%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$30.1 Million
2.22M
Q4 2024
Reduced 34.98%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$31.4 Million
142K
Q4 2024
Reduced 34.47%
UBER
Uber Technologies, Inc

Technology
CALL
$28.8 Million
478K
Q4 2024
Reduced 17.77%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$30.6 Million
70.3K
Q4 2024
Reduced 23.59%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$31 Million
3.32M
Q4 2024
Added 54.86%
ETN
Eaton Corp PLC

Industrials
PUT
$29.9 Million
90.2K
Q4 2024
Reduced 25.7%
AMGN
Amgen Inc

Healthcare
CALL
$24.8 Million
95.3K
Q4 2024
Reduced 45.32%
CVS
Cvs Health Corp

Healthcare
PUT
$27 Million
602K
Q4 2024
Reduced 17.31%
CCL
Carnival Corp

Consumer Cyclical
PUT
$26.5 Million
1.06M
Q4 2024
Added 29.65%
CSCO
Cisco Systems, Inc.

Technology
PUT
$25.8 Million
436K
Q4 2024
Added 12.29%
CEG
Constellation Energy Corp

Utilities
PUT
$27.3 Million
121K
Q4 2024
Reduced 9.54%
DVN
Devon Energy Corp

Energy
PUT
$24.8 Million
757K
Q4 2024
Added 79.76%
DUK
Duke Energy Corp

Utilities
PUT
$27.2 Million
253K
Q4 2024
Reduced 47.08%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$26.7 Million
638K
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$28.1 Million
194K
Q4 2024
Reduced 49.95%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$25.5 Million
195K
Q4 2024
Reduced 1.76%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$25.6 Million
104K
Q4 2024
Added 212.91%
MPC
Marathon Petroleum Corp

Energy
CALL
$28.3 Million
203K
Q4 2024
Reduced 1.39%
MA
Mastercard Inc

Financial Services
PUT
$26 Million
49.4K
Q4 2024
Added 3.35%
MCHP
Microchip Technology Inc

Technology
PUT
$25.4 Million
443K
Q4 2024
Added 487.67%
NVO
Novo Nordisk A S

Healthcare
CALL
$26.4 Million
307K
Q4 2024
Reduced 19.7%
PGR
Progressive Corp

Financial Services
CALL
$25.5 Million
106K
Q4 2024
Reduced 70.01%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$25 Million
35.1K
Q4 2024
New holding
SO
Southern CO

Utilities
CALL
$25.7 Million
312K
Q4 2024
Added 264.03%
LUV
Southwest Airlines CO

Industrials
PUT
$25 Million
744K
Q4 2024
Added 18.17%
V
Visa Inc.

Financial Services
CALL
$26.4 Million
83.5K
Q4 2024
Reduced 38.06%
APTV
Aptiv PLC

Consumer Cyclical
PUT
$25.4 Million
419K
Q4 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$26.8 Million
116K
Q4 2024
Reduced 7.47%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$24 Million
507K
Q4 2024
Added 14.88%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$23.1 Million
176K
Q4 2024
Reduced 17.3%
APH
Amphenol Corp

Technology
CALL
$23 Million
332K
Q4 2024
Reduced 59.26%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$23.6 Million
897K
Q4 2024
Added 110.3%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$24.6 Million
735K
Q4 2024
Reduced 4.15%
KO
Coca Cola CO

Consumer Defensive
PUT
$21.6 Million
347K
Q4 2024
Reduced 39.36%
DDOG
Datadog, Inc.

Technology
CALL
$23.5 Million
164K
Q4 2024
Added 5.81%
DXCM
Dexcom Inc

Healthcare
PUT
$23.3 Million
299K
Q4 2024
Added 28.51%
ENPH
Enphase Energy, Inc.

Technology
PUT
$24.2 Million
353K
Q4 2024
Added 112.66%
F
Ford Motor CO

Consumer Cyclical
CALL
$22.1 Million
2.23M
Q4 2024
Reduced 1.12%
FTNT
Fortinet, Inc.

Technology
PUT
$24.6 Million
260K
Q4 2024
Added 30.74%
HSY
Hershey CO

Consumer Defensive
PUT
$22.3 Million
132K
Q4 2024
Reduced 20.69%
HUM
Humana Inc

Healthcare
PUT
$20.9 Million
82.2K
Q4 2024
Added 115.18%
IYR
Ishares Tr

ETFs
CALL
$22.2 Million
238K
Q4 2024
Added 32.69%
LEN
Lennar Corp

Consumer Cyclical
CALL
$23.3 Million
171K
Q4 2024
Added 35.28%
NVO
Novo Nordisk A S

Healthcare
PUT
$24.6 Million
286K
Q4 2024
Reduced 19.7%
RBLX
Roblox Corp

Communication Services
CALL
$21 Million
362K
Q4 2024
Added 561.14%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$22.8 Million
53.6K
Q4 2024
Reduced 13.61%

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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