Capital Fund Management S.A. Aerospace & Defense

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
BA
Boeing CO
CALL
$186 Million
1.09M
Q3 2024
New holding
LMT
Lockheed Martin Corp
CALL
$130 Million
292K
Q1 2025
Added 11.76%
LMT
Lockheed Martin Corp
PUT
$103 Million
231K
Q1 2025
Added 11.76%
BA
Boeing CO
PUT
$95.4 Million
559K
Q3 2024
New holding
RTX
Raytheon Technologies Corp
PUT
$41.7 Million
315K
Q1 2025
Reduced 14.19%
RTX
Raytheon Technologies Corp
CALL
$34.7 Million
262K
Q1 2025
Reduced 14.19%
HWM
Howmet Aerospace Inc.
CALL
$25.1 Million
194K N/A
HWM
Howmet Aerospace Inc.
PUT
$19.5 Million
150K N/A
RKLB
Rocket Lab Usa, Inc.
PUT
$18.2 Million
1.02M
Q1 2025
Added 11.5%
ACHR
Archer Aviation Inc.
CALL
$10.5 Million
1.48M
Q4 2023
New holding
BWXT
Bwx Technologies, Inc.
CALL
$7.86 Million
79.7K
Q2 2022
Added 76.45%
ACHR
Archer Aviation Inc.
PUT
$7.04 Million
991K
Q4 2023
New holding
BWXT
Bwx Technologies, Inc.
PUT
$5.92 Million
60K
Q2 2022
Added 76.45%
LHX
L3 Harris Technologies, Inc.
PUT
$4.31 Million
20.6K
Q3 2023
Added 405.72%
KTOS
Kratos Defense & Security Solutions, Inc.
PUT
$4.29 Million
144K
Q4 2022
Reduced 4.18%
HII
Huntington Ingalls Industries, Inc.
PUT
$2.41 Million
11.8K
Q2 2022
Closed
ERJ
Embraer S.A.
CALL
$1.98 Million
42.8K
Q1 2025
Reduced 0.62%
KTOS
Kratos Defense & Security Solutions, Inc.
CALL
$1.82 Million
61.3K
Q4 2022
Reduced 4.18%
ERJ
Embraer S.A.
PUT
$693,000
15K
Q1 2025
Reduced 0.62%
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