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
ACN
Accenture PLC

Technology
PUT
$27.4 Million
77.6K
Q3 2024
Reduced 47.03%
STX
Seagate Technology Holdings PLC

Technology
CALL
$29.1 Million
266K
Q3 2024
Added 18.81%
STX
Seagate Technology Holdings PLC

Technology
PUT
$30 Million
274K
Q3 2024
Added 18.81%
ASML
Asml Holding Nv

Technology
CALL
$27.2 Million
32.7K
Q3 2024
Added 124.78%
ABBV
Abb Vie Inc.

Healthcare
CALL
$26 Million
132K
Q3 2024
Reduced 14.99%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$24 Million
298K
Q3 2024
Added 113.47%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$26.9 Million
212K
Q3 2024
Reduced 38.24%
ANET
Arista Networks, Inc.

Technology
PUT
$26.9 Million
70.2K
Q3 2024
Added 54.97%
BSX
Boston Scientific Corp

Healthcare
PUT
$23.4 Million
280K
Q3 2024
Added 133.78%
CDNS
Cadence Design Systems Inc

Technology
PUT
$23.6 Million
87.1K
Q3 2024
Added 54.71%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$25.2 Million
121K
Q3 2024
Reduced 30.23%
DG
Dollar General Corp

Consumer Defensive
CALL
$25.2 Million
298K
Q3 2024
Added 56.48%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$23.5 Million
216K
Q3 2024
Added 57.18%
FSLR
First Solar, Inc.

Technology
CALL
$25.8 Million
104K
Q3 2024
Added 14.64%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$26 Million
520K
Q3 2024
Added 507.33%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$24.1 Million
49K
Q3 2024
Added 43.79%
IYR
Ishares Tr

ETFs
CALL
$26.7 Million
262K
Q3 2024
Added 169.03%
INDA
Ishares Msci India Index Fund

ETFs
CALL
$26.2 Million
448K
Q3 2024
New holding
LRCX
Lam Research Corp

Technology
CALL
$25.1 Million
30.7K
Q3 2024
Added 82.86%
MRVL
Marvell Technology, Inc.

Technology
PUT
$25.2 Million
349K
Q3 2024
Added 3.19%
MA
Mastercard Inc

Financial Services
PUT
$23.6 Million
47.8K
Q3 2024
Reduced 66.83%
MRNA
Moderna, Inc.

Healthcare
PUT
$26.1 Million
391K
Q3 2024
Reduced 20.75%
MDB
Mongo Db, Inc.

Technology
CALL
$26.2 Million
96.8K
Q3 2024
Added 4.89%
MOS
Mosaic CO

Basic Materials
CALL
$24.9 Million
930K
Q3 2024
Reduced 43.53%
OXY
Occidental Petroleum Corp

Energy
PUT
$24.7 Million
479K
Q3 2024
Added 63.65%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$23.6 Million
165K
Q3 2024
Added 33.09%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$24.1 Million
1.03M
Q3 2024
Added 92.31%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$23.6 Million
1.01M
Q3 2024
Added 92.31%
ROKU
Roku, Inc

Communication Services
CALL
$26.8 Million
359K
Q3 2024
Reduced 51.37%
LUV
Southwest Airlines CO

Industrials
CALL
$24.3 Million
822K
Q3 2024
Reduced 4.61%
U
Unity Software Inc.

Technology
PUT
$26.9 Million
1.19M
Q3 2024
Reduced 0.54%
VALE
Vale S.A.

Basic Materials
CALL
$25.4 Million
2.18M
Q3 2024
Added 233.33%
V
Visa Inc.

Financial Services
PUT
$26.4 Million
95.9K
Q3 2024
Reduced 56.59%
WDC
Western Digital Corp

Technology
PUT
$26.6 Million
389K
Q3 2024
Reduced 23.09%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$26.3 Million
71.5K
Q3 2024
Reduced 56.35%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$23 Million
589K
Q3 2024
Added 6.24%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$21.2 Million
263K
Q3 2024
Added 113.47%
AAL
American Airlines Group Inc.

Industrials
CALL
$22.2 Million
2.01M
Q3 2024
Added 1197.24%
AAL
American Airlines Group Inc.

Industrials
PUT
$20.3 Million
1.83M
Q3 2024
Added 1197.24%
ADI
Analog Devices Inc

Technology
CALL
$20 Million
86.7K
Q3 2024
Added 0.18%
APP
App Lovin Corp

Technology
CALL
$19.9 Million
153K
Q3 2024
Reduced 16.86%
COF
Capital One Financial Corp

Financial Services
PUT
$21.8 Million
146K
Q3 2024
Added 223.56%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$22.4 Million
128K
Q3 2024
Added 72.35%
CSCO
Cisco Systems, Inc.

Technology
PUT
$20.7 Million
388K
Q3 2024
Reduced 2.22%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$20.1 Million
194K
Q3 2024
Added 50.43%
CCI
Crown Castle International Corp

Real Estate
PUT
$21.6 Million
182K
Q3 2024
Reduced 22.63%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$22.6 Million
118K
Q3 2024
Added 11.49%
DVN
Devon Energy Corp

Energy
CALL
$23.1 Million
590K
Q3 2024
Reduced 55.81%
DG
Dollar General Corp

Consumer Defensive
PUT
$21.8 Million
258K
Q3 2024
Added 56.48%

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
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