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
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$12.9 Million
90.9K
Q3 2024
Added 75.48%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$13.5 Million
269K
Q3 2024
Added 222.66%
LYFT
Lyft, Inc.

Technology
CALL
$13.6 Million
1.06M
Q3 2024
Added 325.77%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$15.3 Million
61.5K
Q3 2024
Reduced 63.35%
MRK
Merck & Co., Inc.

Healthcare
PUT
$15 Million
132K
Q3 2024
Reduced 13.42%
MOS
Mosaic CO

Basic Materials
PUT
$13.3 Million
498K
Q3 2024
Reduced 43.53%
ON
On Semiconductor Corp

Technology
PUT
$14.5 Million
200K
Q3 2024
Reduced 49.99%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$16.2 Million
134K
Q3 2024
Added 87.76%
PRU
Prudential Financial Inc

Financial Services
PUT
$15.3 Million
127K
Q3 2024
Added 62.52%
ROKU
Roku, Inc

Communication Services
PUT
$13.1 Million
175K
Q3 2024
Reduced 51.37%
NOW
Service Now, Inc.

Technology
PUT
$16.2 Million
18.1K
Q3 2024
Reduced 49.72%
SHW
Sherwin Williams CO

Basic Materials
PUT
$12.7 Million
33.2K
Q3 2024
Reduced 8.54%
SJM
J M Smucker CO

Consumer Defensive
CALL
$15.2 Million
126K
Q3 2024
Reduced 52.71%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$12.8 Million
109K
Q3 2024
Added 50.9%
TTD
Trade Desk, Inc.

Technology
CALL
$13.8 Million
126K
Q3 2024
Reduced 49.27%
TTD
Trade Desk, Inc.

Technology
PUT
$13.4 Million
122K
Q3 2024
Reduced 49.27%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$14.5 Million
62.1K
Q3 2024
Reduced 5.19%
PATH
Ui Path, Inc.

Technology
PUT
$13.8 Million
1.08M
Q3 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$12.9 Million
52.3K
Q3 2024
Reduced 35.6%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$14.6 Million
366K
Q3 2024
Added 22.45%
VFC
V F Corp

Consumer Cyclical
CALL
$15.9 Million
798K
Q3 2024
Added 73.85%
VALE
Vale S.A.

Basic Materials
PUT
$14.8 Million
1.27M
Q3 2024
Added 233.33%
VLO
Valero Energy Corp

Energy
PUT
$14.1 Million
105K
Q3 2024
Reduced 27.31%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$15.9 Million
163K
Q3 2024
Added 140.35%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$15.6 Million
1.9M
Q3 2024
Reduced 30.74%
WM
Waste Management Inc

Industrials
PUT
$15.9 Million
76.8K
Q3 2024
Added 32.64%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$16.1 Million
104K
Q3 2024
Added 446.84%
WOLF
Wolfspeed, Inc.

Technology
CALL
$13.5 Million
1.39M
Q3 2024
Added 20.86%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$15.6 Million
162K
Q3 2024
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$13.7 Million
177K
Q3 2024
Added 88.3%
CB
Chubb LTD

Financial Services
CALL
$14.5 Million
50.4K
Q3 2024
Added 300.93%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$14.8 Million
61.8K
Q3 2024
Reduced 52.3%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$15.9 Million
66.4K
Q3 2024
Reduced 52.3%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$15.2 Million
85.7K
Q3 2024
Added 2.89%
AFL
Aflac Inc

Financial Services
CALL
$10.4 Million
93.2K
Q3 2024
Added 29.94%
AFL
Aflac Inc

Financial Services
PUT
$9.27 Million
82.9K
Q3 2024
Added 29.94%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$9.49 Million
67.8K
Q3 2024
Reduced 39.78%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$9.37 Million
73.9K
Q3 2024
Reduced 38.24%
AA
Alcoa Corp

Basic Materials
CALL
$11.4 Million
296K
Q3 2024
Reduced 56.27%
ADI
Analog Devices Inc

Technology
PUT
$12.5 Million
54.3K
Q3 2024
Added 0.18%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$11.1 Million
88.5K
Q3 2024
Reduced 62.24%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$12.2 Million
204K
Q3 2024
Reduced 50.62%
BMO
Bank Of Montreal

Financial Services
CALL
$9.29 Million
103K
Q3 2024
Added 32.99%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$11.8 Million
369K
Q3 2024
Added 746.93%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$10.3 Million
280K
Q3 2024
Added 324.21%
BLDR
Builders First Source, Inc.

Industrials
PUT
$11.1 Million
57.5K
Q3 2024
Added 34.66%
CME
Cme Group Inc.

Financial Services
CALL
$10 Million
45.5K
Q3 2024
Reduced 47.62%
CCJ
Cameco Corp

Energy
PUT
$9.73 Million
204K
Q3 2024
Reduced 57.42%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$11.9 Million
358K
Q3 2024
Added 23.86%

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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