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
PANW
Palo Alto Networks Inc

Technology
PUT
$129 Million
376K
Q3 2024
Reduced 11.16%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$128 Million
488K
Q3 2024
Reduced 10.22%
BA
Boeing CO

Industrials
CALL
$122 Million
803K
Q3 2024
Reduced 32.78%
CAT
Caterpillar Inc

Industrials
CALL
$122 Million
312K
Q3 2024
Added 1.46%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$123 Million
2.14M
Q3 2024
Added 1482.27%
C
Citigroup Inc

Financial Services
CALL
$124 Million
1.97M
Q3 2024
Reduced 7.73%
BAC
Bank Of America Corp

Financial Services
PUT
$120 Million
3.03M
Q3 2024
Added 3.22%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$120 Million
2.32M
Q3 2024
Reduced 34.84%
MU
Micron Technology Inc

Technology
PUT
$116 Million
1.12M
Q3 2024
Added 113.54%
NFLX
Netflix Inc

Communication Services
CALL
$117 Million
165K
Q3 2024
Reduced 21.41%
QCOM
Qualcomm Inc

Technology
CALL
$116 Million
679K
Q3 2024
Added 21.51%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$114 Million
198K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$116 Million
202K
Q3 2024
New holding
IBM
International Business Machines Corp

Technology
CALL
$111 Million
503K
Q3 2024
Reduced 34.13%
IBM
International Business Machines Corp

Technology
PUT
$111 Million
504K
Q3 2024
Reduced 34.13%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$110 Million
715K
Q3 2024
Added 72.38%
TXN
Texas Instruments Inc

Technology
CALL
$111 Million
570K
Q3 2024
Added 73.83%
LLY
Eli Lilly & CO

Healthcare
PUT
$108 Million
122K
Q3 2024
Reduced 23.3%
CVX
Chevron Corp

Energy
PUT
$102 Million
690K
Q3 2024
Added 80.81%
DIS
Walt Disney CO

Communication Services
CALL
$99.8 Million
1.04M
Q3 2024
Added 4.31%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$103 Million
243K
Q3 2024
Reduced 24.5%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$98.2 Million
1.7M
Q3 2024
Added 1482.27%
COIN
Coinbase Global, Inc.

Technology
CALL
$96.1 Million
539K
Q3 2024
Added 40.0%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$99 Million
353K
Q3 2024
Added 74.96%
GE
General Electric CO

Industrials
CALL
$98.8 Million
524K
Q3 2024
Reduced 37.62%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$98.4 Million
243K
Q3 2024
Added 21.68%
ALB
Albemarle Corp

Basic Materials
PUT
$95.1 Million
1M
Q3 2024
Added 51.93%
NEE
Nextera Energy Inc

Utilities
CALL
$92.5 Million
1.09M
Q3 2024
Added 11.94%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$95.3 Million
1.08M
Q3 2024
Added 27.24%
PLTR
Palantir Technologies Inc.

Technology
CALL
$94.9 Million
2.55M
Q3 2024
Reduced 31.18%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$94.4 Million
361K
Q3 2024
Reduced 10.22%
WFC
Wells Fargo & Company

Financial Services
CALL
$93.9 Million
1.66M
Q3 2024
Added 24.82%
GE
General Electric CO

Industrials
PUT
$88.4 Million
469K
Q3 2024
Reduced 37.62%
XLI
Industrial Sector Spdr

ETFs
CALL
$88.9 Million
657K
Q3 2024
Added 18.51%
XLU
Utilities Sector Spdr

ETFs
PUT
$91.7 Million
1.14M
Q3 2024
Added 14.45%
VZ
Verizon Communications Inc

Communication Services
PUT
$88.8 Million
1.98M
Q3 2024
Added 24.77%
T
At&T Inc.

Communication Services
PUT
$86.2 Million
3.92M
Q3 2024
Added 154.12%
PFE
Pfizer Inc

Healthcare
CALL
$85 Million
2.94M
Q3 2024
Reduced 32.15%
VRT
Vertiv Holdings CO

Industrials
CALL
$86.3 Million
996K
Q3 2024
Added 22.78%
VST
Vistra Corp.

Utilities
CALL
$87.9 Million
742K
Q3 2024
Added 32.72%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$84.2 Million
845K
Q3 2024
Added 82.82%
RTX
Raytheon Technologies Corp

Industrials
CALL
$83.3 Million
687K
Q3 2024
Reduced 5.02%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$82.6 Million
195K
Q3 2024
Reduced 24.5%
GM
General Motors CO

Consumer Cyclical
PUT
$80.7 Million
1.8M
Q3 2024
Reduced 27.18%
INTC
Intel Corp

Technology
CALL
$80.2 Million
3.42M
Q3 2024
Added 54.89%
INTC
Intel Corp

Technology
PUT
$79.4 Million
3.38M
Q3 2024
Added 54.89%
RTX
Raytheon Technologies Corp

Industrials
PUT
$78.2 Million
646K
Q3 2024
Reduced 5.02%
WMT
Walmart Inc.

Consumer Defensive
PUT
$78.9 Million
977K
Q3 2024
Reduced 44.32%
AMAT
Applied Materials Inc

Technology
PUT
$77.5 Million
383K
Q3 2024
Added 48.43%

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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