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
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$5.36 Million
26.4K
Q4 2024
Reduced 24.79%
DE
Deere & CO

Industrials
CALL
$5.47 Million
12.9K
Q4 2024
Added 1.0%
DEO
Diageo PLC

Consumer Defensive
CALL
$4.12 Million
32.4K
Q4 2024
Reduced 31.06%
FANG
Diamondback Energy, Inc.

Energy
CALL
$2.33 Million
14.2K
Q4 2024
Reduced 67.66%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$4.08 Million
23K
Q4 2024
Reduced 54.72%
DOCU
Docusign, Inc.

Technology
CALL
$4.08 Million
45.4K
Q4 2024
Added 3.76%
DV
Double Verify Holdings, Inc.

Technology
CALL
$4.06 Million
211K
Q4 2024
Reduced 40.82%
DBX
Dropbox, Inc.

Technology
CALL
$4.48 Million
149K
Q4 2024
Reduced 39.7%
EOG
Eog Resources Inc

Energy
CALL
$4.46 Million
36.4K
Q4 2024
Reduced 24.31%
EOG
Eog Resources Inc

Energy
PUT
$5.34 Million
43.6K
Q4 2024
Reduced 24.31%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$3.15 Million
50.9K
Q4 2024
Reduced 34.21%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$2.32 Million
37.5K
Q4 2024
Reduced 34.21%
EIX
Edison International

Utilities
PUT
$2.28 Million
28.6K
Q4 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$2.27 Million
30.7K
Q4 2024
Added 14.0%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$3.43 Million
46.4K
Q4 2024
Added 14.0%
ERJ
Embraer S.A.

Industrials
CALL
$2.22 Million
60.6K
Q4 2024
Reduced 10.02%
ERJ
Embraer S.A.

Industrials
PUT
$4.25 Million
116K
Q4 2024
Reduced 10.02%
ENB
Enbridge Inc

Energy
CALL
$3.52 Million
82.9K
Q4 2024
Added 2.02%
EQNR
Equinor Asa

Energy
CALL
$1.93 Million
81.3K
Q4 2024
Added 11.63%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$5.09 Million
96.2K
Q4 2024
Added 19.95%
EXAS
Exact Sciences Corp

Healthcare
CALL
$2.2 Million
39.2K
Q4 2024
Reduced 53.79%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$3.72 Million
46K
Q4 2024
Reduced 15.35%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$5.61 Million
69.5K
Q4 2024
Reduced 15.35%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$5.12 Million
235K
Q4 2024
Added 29.14%
GPS
Gap Inc

Consumer Cyclical
PUT
$2.87 Million
142K
Q4 2024
Reduced 49.16%
GNRC
Generac Holdings Inc.

Industrials
PUT
$5.24 Million
33.8K
Q4 2024
Reduced 12.89%
GPN
Global Payments Inc

Industrials
CALL
$4.87 Million
43.5K
Q4 2024
Reduced 19.5%
URA
Global X Uranium ETF

ETFs
CALL
$2.3 Million
86K
Q4 2024
Reduced 83.21%
GDDY
Go Daddy Inc.

Technology
PUT
$2.63 Million
13.3K
Q4 2024
Reduced 39.55%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$3.44 Million
55.2K
Q4 2024
Added 7.06%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$2.36 Million
37.9K
Q4 2024
Added 7.06%
HAL
Halliburton CO

Energy
PUT
$5.58 Million
205K
Q4 2024
Added 973.82%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$3.77 Million
67.5K
Q4 2024
Reduced 2.53%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$2.46 Million
102K
Q4 2024
Added 26.67%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$4.49 Million
186K
Q4 2024
Added 26.67%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$4.17 Million
133K
Q4 2024
Reduced 19.73%
H
Hyatt Hotels Corp

Consumer Cyclical
CALL
$2.17 Million
13.8K
Q4 2024
Reduced 25.41%
ILMN
Illumina, Inc.

Healthcare
CALL
$3.89 Million
29.1K
Q4 2024
Reduced 12.27%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$3.43 Million
19.4K
Q4 2024
Added 8.9%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$2.81 Million
15.9K
Q4 2024
Added 8.9%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$5.25 Million
35.2K
Q4 2024
Added 3.6%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$3.43 Million
23K
Q4 2024
Added 3.6%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$2.03 Million
24K
Q4 2024
Reduced 76.0%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$1.96 Million
11.2K
Q4 2024
Reduced 91.08%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$3.52 Million
106K
Q4 2024
Added 20.96%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$3.49 Million
46.1K
Q4 2024
Reduced 85.37%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$3.1 Million
31K
Q4 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
CALL
$4.38 Million
33.1K
Q4 2024
Added 24.74%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$3.24 Million
28.1K
Q4 2024
Added 16.12%

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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