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
TGT
Target Corp

Consumer Defensive
CALL
$52.9 Million
339K
Q3 2024
Added 2.93%
TGT
Target Corp

Consumer Defensive
PUT
$52.5 Million
337K
Q3 2024
Added 2.93%
UBER
Uber Technologies, Inc

Technology
PUT
$55.8 Million
742K
Q3 2024
Added 9.97%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$52.8 Million
925K
Q3 2024
Added 301.65%
ADBE
Adobe Inc.

Technology
CALL
$50.4 Million
97.4K
Q3 2024
Reduced 41.42%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$51.2 Million
612K
Q3 2024
Added 2159.41%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$49.5 Million
501K
Q3 2024
Reduced 57.91%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$50.9 Million
408K
Q3 2024
Added 30.81%
CRM
Salesforce, Inc.

Technology
CALL
$51.9 Million
190K
Q3 2024
Added 15.4%
UPS
United Parcel Service Inc

Industrials
CALL
$52.1 Million
383K
Q3 2024
Reduced 25.11%
APH
Amphenol Corp

Technology
CALL
$47.5 Million
729K
Q3 2024
Added 4.64%
APH
Amphenol Corp

Technology
PUT
$45.1 Million
693K
Q3 2024
Added 4.64%
CVS
Cvs Health Corp

Healthcare
PUT
$45.8 Million
729K
Q3 2024
Reduced 31.95%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$47.4 Million
934K
Q3 2024
Added 26.14%
ITB
Ishares Tr

ETFs
CALL
$47.4 Million
373K
Q3 2024
Added 39.29%
ITB
Ishares Tr

ETFs
PUT
$45.6 Million
359K
Q3 2024
Added 39.29%
LRCX
Lam Research Corp

Technology
PUT
$47 Million
57.6K
Q3 2024
Added 82.86%
LEN
Lennar Corp

Consumer Cyclical
PUT
$45.2 Million
241K
Q3 2024
Added 120.88%
MPC
Marathon Petroleum Corp

Energy
CALL
$46.2 Million
284K
Q3 2024
Added 1.77%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$45.9 Million
349K
Q3 2024
Added 57.87%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$46.4 Million
610K
Q3 2024
Added 923.99%
VZ
Verizon Communications Inc

Communication Services
CALL
$47.1 Million
1.05M
Q3 2024
Added 24.77%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$46.1 Million
5.14M
Q3 2024
Reduced 16.8%
AMAT
Applied Materials Inc

Technology
CALL
$42.5 Million
210K
Q3 2024
Added 48.43%
BX
Blackstone Inc.

Financial Services
CALL
$43.4 Million
283K
Q3 2024
Added 8.21%
MRNA
Moderna, Inc.

Healthcare
CALL
$41.9 Million
626K
Q3 2024
Reduced 20.75%
MS
Morgan Stanley

Financial Services
PUT
$43.8 Million
420K
Q3 2024
Added 71.83%
NVO
Novo Nordisk A S

Healthcare
PUT
$42.4 Million
356K
Q3 2024
Added 5.11%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$42.3 Million
322K
Q3 2024
Added 57.87%
SHOP
Shopify Inc.

Technology
CALL
$41.9 Million
523K
Q3 2024
Reduced 2.54%
SHOP
Shopify Inc.

Technology
PUT
$43.4 Million
541K
Q3 2024
Reduced 2.54%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$44.8 Million
217K
Q3 2024
Added 2.26%
MMM
3 M CO

Industrials
CALL
$42.4 Million
310K
Q3 2024
Added 777.04%
UBER
Uber Technologies, Inc

Technology
CALL
$44 Million
585K
Q3 2024
Added 9.97%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$43 Million
242K
Q3 2024
Added 2.89%
KO
Coca Cola CO

Consumer Defensive
PUT
$41.1 Million
572K
Q3 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$40.8 Million
393K
Q3 2024
Added 50.43%
CEG
Constellation Energy Corp

Utilities
CALL
$41.2 Million
159K
Q3 2024
Added 59.57%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$39.4 Million
470K
Q3 2024
Reduced 18.84%
MA
Mastercard Inc

Financial Services
CALL
$41.2 Million
83.4K
Q3 2024
Reduced 66.83%
PGR
Progressive Corp

Financial Services
PUT
$40.2 Million
158K
Q3 2024
Reduced 27.7%
SE
Sea LTD

Consumer Cyclical
CALL
$38.2 Million
405K
Q3 2024
Reduced 17.16%
SNOW
Snowflake Inc.

Technology
CALL
$40.6 Million
354K
Q3 2024
Added 0.12%
SNOW
Snowflake Inc.

Technology
PUT
$38.5 Million
335K
Q3 2024
Added 0.12%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$38.4 Million
1.67M
Q3 2024
Added 30.61%
MMM
3 M CO

Industrials
PUT
$38.1 Million
279K
Q3 2024
Added 777.04%
ETN
Eaton Corp PLC

Industrials
PUT
$40.2 Million
121K
Q3 2024
Reduced 35.08%
APP
App Lovin Corp

Technology
PUT
$35.9 Million
275K
Q3 2024
Reduced 16.86%
ANET
Arista Networks, Inc.

Technology
CALL
$34.4 Million
89.5K
Q3 2024
Added 54.97%

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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