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
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$14.6 Million
127K
Q4 2024
Reduced 37.9%
ZS
Zscaler, Inc.

Technology
PUT
$14.7 Million
81.7K
Q4 2024
Added 30.3%
STX
Seagate Technology Holdings PLC

Technology
PUT
$14.6 Million
169K
Q4 2024
Reduced 38.28%
CB
Chubb LTD

Financial Services
CALL
$14 Million
50.7K
Q4 2024
Added 2.31%
AFL
Aflac Inc

Financial Services
CALL
$13 Million
126K
Q4 2024
Added 133.9%
AKAM
Akamai Technologies Inc

Technology
CALL
$12.4 Million
136K
Q4 2024
Reduced 33.26%
ALGN
Align Technology Inc

Healthcare
PUT
$12 Million
57.5K
Q4 2024
Reduced 8.73%
AAL
American Airlines Group Inc.

Industrials
CALL
$13.2 Million
1.2M
Q4 2024
Reduced 27.12%
AEP
American Electric Power CO Inc

Utilities
PUT
$13 Million
141K
Q4 2024
Added 8.28%
AMT
American Tower Corp

Real Estate
PUT
$11.1 Million
60.4K
Q4 2024
Added 154.85%
BCE
Bce Inc

Communication Services
CALL
$13.1 Million
567K
Q4 2024
Reduced 42.78%
BP
Bp PLC

Energy
CALL
$12.2 Million
411K
Q4 2024
Added 164.34%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$10.6 Million
686K
Q4 2024
Reduced 2.81%
BIIB
Biogen Inc.

Healthcare
PUT
$13.3 Million
86.7K
Q4 2024
Added 108.41%
AI
C3.Ai, Inc.

Technology
PUT
$9.64 Million
280K
Q4 2024
Added 1293.03%
CCJ
Cameco Corp

Energy
PUT
$12.8 Million
249K
Q4 2024
Added 22.14%
COF
Capital One Financial Corp

Financial Services
CALL
$12 Million
67.2K
Q4 2024
Reduced 75.21%
CG
Carlyle Group Inc.

Financial Services
CALL
$11.2 Million
221K
Q4 2024
Added 33.97%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$12.3 Million
35.9K
Q4 2024
Reduced 28.63%
CTAS
Cintas Corp

Industrials
PUT
$11.3 Million
61.8K
Q4 2024
Added 72.63%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$9.99 Million
1.06M
Q4 2024
Reduced 25.7%
CMCSA
Comcast Corp

Communication Services
PUT
$13.1 Million
349K
Q4 2024
Reduced 55.79%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$13 Million
119K
Q4 2024
Added 135.46%
CCI
Crown Castle International Corp

Real Estate
PUT
$10.7 Million
118K
Q4 2024
Reduced 35.02%
DHR
Danaher Corp

Healthcare
PUT
$13.1 Million
57.1K
Q4 2024
Added 18.71%
DE
Deere & CO

Industrials
PUT
$12.8 Million
30.3K
Q4 2024
Added 1.0%
DVN
Devon Energy Corp

Energy
CALL
$12.3 Million
375K
Q4 2024
Added 79.76%
DOCU
Docusign, Inc.

Technology
PUT
$12.2 Million
135K
Q4 2024
Added 3.76%
DOW
Dow Inc.

Basic Materials
CALL
$9.8 Million
244K
Q4 2024
New holding
DOW
Dow Inc.

Basic Materials
PUT
$11.3 Million
280K
Q4 2024
New holding
EMR
Emerson Electric CO

Industrials
CALL
$10.1 Million
81.3K
Q4 2024
Added 6.7%
FMC
Fmc Corp

Basic Materials
PUT
$10.6 Million
217K
Q4 2024
Reduced 17.73%
FAST
Fastenal CO

Industrials
CALL
$10.7 Million
149K
Q4 2024
Reduced 23.11%
GIS
General Mills Inc

Consumer Defensive
PUT
$11.3 Million
177K
Q4 2024
Reduced 4.84%
HAL
Halliburton CO

Energy
CALL
$10.9 Million
400K
Q4 2024
Added 973.82%
HSY
Hershey CO

Consumer Defensive
CALL
$12.8 Million
75.5K
Q4 2024
Reduced 20.69%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$12.6 Million
51.1K
Q4 2024
Reduced 19.91%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$11 Million
101K
Q4 2024
Added 0.8%
IONQ
Ion Q, Inc.

Technology
CALL
$9.94 Million
238K
Q4 2024
Added 45.89%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$12 Million
54.3K
Q4 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$13 Million
88.1K
Q4 2024
Added 115.95%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$11.7 Million
89.3K
Q4 2024
Reduced 1.76%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$12 Million
389K
Q4 2024
Reduced 54.56%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$11.3 Million
386K
Q4 2024
Added 307.82%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$9.73 Million
200K
Q4 2024
Added 127.35%
LYFT
Lyft, Inc.

Technology
CALL
$11.6 Million
898K
Q4 2024
Reduced 20.31%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$11.5 Million
41.2K
Q4 2024
Reduced 33.01%
MBLY
Mobileye Global Inc.
CALL
$11.6 Million
584K
Q4 2024
Added 84.86%
MBLY
Mobileye Global Inc.
PUT
$11.1 Million
556K
Q4 2024
Added 84.86%

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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