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
CG
Carlyle Group Inc.

Financial Services
CALL
$11.7 Million
271K
Q3 2024
Added 85.56%
CARR
Carrier Global Corp

Industrials
PUT
$11.9 Million
148K
Q3 2024
Reduced 15.31%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$11.5 Million
66.2K
Q3 2024
Added 72.35%
CSCO
Cisco Systems, Inc.

Technology
CALL
$10.8 Million
203K
Q3 2024
Reduced 2.22%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$11.2 Million
878K
Q3 2024
Added 89.06%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$9.89 Million
68.3K
Q3 2024
Added 297.41%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$11.1 Million
76.7K
Q3 2024
Added 297.41%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$11.1 Million
298K
Q3 2024
Reduced 16.75%
DE
Deere & CO

Industrials
PUT
$12.5 Million
30K
Q3 2024
Added 180.37%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$9.24 Million
57.1K
Q3 2024
Reduced 47.36%
DBX
Dropbox, Inc.

Technology
PUT
$11.8 Million
465K
Q3 2024
Added 11.03%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$11.4 Million
104K
Q3 2024
Added 57.18%
EMR
Emerson Electric CO

Industrials
CALL
$11.9 Million
109K
Q3 2024
Reduced 43.36%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$10.4 Million
188K
Q3 2024
Reduced 50.19%
FMC
Fmc Corp

Basic Materials
CALL
$12.2 Million
186K
Q3 2024
Reduced 14.09%
FAST
Fastenal CO

Industrials
PUT
$10.8 Million
151K
Q3 2024
Added 14.22%
F
Ford Motor CO

Consumer Cyclical
CALL
$9.88 Million
936K
Q3 2024
Added 88.46%
FTNT
Fortinet, Inc.

Technology
CALL
$12 Million
154K
Q3 2024
Reduced 23.95%
GPS
Gap Inc

Consumer Cyclical
CALL
$11.3 Million
562K
Q3 2024
Reduced 69.86%
GPN
Global Payments Inc

Industrials
CALL
$12.3 Million
120K
Q3 2024
Added 27.14%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$11.2 Million
154K
Q3 2024
Reduced 27.95%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$12.3 Million
170K
Q3 2024
Reduced 27.95%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$10 Million
100K
Q3 2024
Added 148.02%
HUM
Humana Inc

Healthcare
CALL
$10.2 Million
32.1K
Q3 2024
Reduced 64.6%
HUM
Humana Inc

Healthcare
PUT
$12.1 Million
38.2K
Q3 2024
Reduced 64.6%
ILMN
Illumina, Inc.

Healthcare
PUT
$9.14 Million
70.1K
Q3 2024
Reduced 43.33%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$10.5 Million
100K
Q3 2024
Added 21.95%
IP
International Paper CO

Consumer Cyclical
CALL
$10.4 Million
214K
Q3 2024
Added 212.75%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$11.9 Million
276K
Q3 2024
Reduced 49.19%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$9.32 Million
316K
Q3 2024
Added 13.74%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$10.5 Million
298K
Q3 2024
Added 361.97%
NTAP
Net App, Inc.

Technology
CALL
$11.7 Million
94.4K
Q3 2024
New holding
NTAP
Net App, Inc.

Technology
PUT
$9.6 Million
77.7K
Q3 2024
New holding
NTNX
Nutanix, Inc.

Technology
PUT
$9.17 Million
155K
Q3 2024
Added 97.32%
NTR
Nutrien Ltd.

Basic Materials
CALL
$9.24 Million
192K
Q3 2024
Added 7.08%
NTR
Nutrien Ltd.

Basic Materials
PUT
$10.7 Million
222K
Q3 2024
Added 7.08%
ON
On Semiconductor Corp

Technology
CALL
$10.4 Million
144K
Q3 2024
Reduced 49.99%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$10.4 Million
407K
Q3 2024
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$11.9 Million
570K
Q3 2024
Added 82.39%
PH
Parker Hannifin Corp

Industrials
CALL
$12 Million
19K
Q3 2024
Reduced 58.73%
PAYC
Paycom Software, Inc.

Technology
CALL
$10 Million
60.1K
Q3 2024
Added 55.45%
PRU
Prudential Financial Inc

Financial Services
CALL
$10.3 Million
84.9K
Q3 2024
Added 62.52%
O
Realty Income Corp

Real Estate
PUT
$10.6 Million
167K
Q3 2024
Added 4.19%
RIO
Rio Tinto PLC

Basic Materials
CALL
$11.6 Million
163K
Q3 2024
Added 191.04%
SHEL
Shell PLC

Energy
CALL
$10.5 Million
159K
Q3 2024
Reduced 7.43%
SLB
Schlumberger Limited

Energy
CALL
$12.5 Million
298K
Q3 2024
Added 1630.69%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$9.2 Million
45.9K
Q3 2024
Reduced 29.92%
SJM
J M Smucker CO

Consumer Defensive
PUT
$11 Million
90.8K
Q3 2024
Reduced 52.71%
STM
St Microelectronics N.V.

Technology
CALL
$11.8 Million
397K
Q3 2024
Added 434.25%

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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