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
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$21.9 Million
1.42M
Q4 2024
Added 934.79%
LUV
Southwest Airlines CO

Industrials
CALL
$22.7 Million
675K
Q4 2024
Added 18.17%
STM
St Microelectronics N.V.

Technology
CALL
$23.9 Million
958K
Q4 2024
Added 384.68%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$24.2 Million
192K
Q4 2024
Reduced 7.1%
VALE
Vale S.A.

Basic Materials
CALL
$23.4 Million
2.64M
Q4 2024
Added 8.36%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$22.1 Million
193K
Q4 2024
Reduced 37.9%
ETN
Eaton Corp PLC

Industrials
CALL
$23 Million
69.2K
Q4 2024
Reduced 25.7%
AFL
Aflac Inc

Financial Services
PUT
$20.1 Million
194K
Q4 2024
Added 133.9%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$17.6 Million
118K
Q4 2024
Added 113.36%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$18.7 Million
143K
Q4 2024
Reduced 17.3%
ADI
Analog Devices Inc

Technology
PUT
$19 Million
89.6K
Q4 2024
Added 65.01%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$17.6 Million
206K
Q4 2024
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$18.9 Million
124K
Q4 2024
Added 108.41%
BSX
Boston Scientific Corp

Healthcare
PUT
$19.2 Million
215K
Q4 2024
Reduced 23.21%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$19.2 Million
94.3K
Q4 2024
Reduced 26.56%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$19.8 Million
181K
Q4 2024
Added 135.46%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$18.6 Million
133K
Q4 2024
Added 4.55%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$17.8 Million
295K
Q4 2024
Reduced 16.12%
DXCM
Dexcom Inc

Healthcare
CALL
$17.6 Million
227K
Q4 2024
Added 28.51%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$19.6 Million
85.8K
Q4 2024
Added 79.7%
DUK
Duke Energy Corp

Utilities
CALL
$19.6 Million
182K
Q4 2024
Reduced 47.08%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$18.1 Million
144K
Q4 2024
Added 20.46%
HUM
Humana Inc

Healthcare
CALL
$18.1 Million
71.5K
Q4 2024
Added 115.18%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$17.5 Million
33.6K
Q4 2024
Reduced 9.96%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$19.8 Million
473K
Q4 2024
New holding
K
Kellogg CO

Consumer Defensive
PUT
$19 Million
235K
Q4 2024
Reduced 48.71%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$18.7 Million
66.9K
Q4 2024
Reduced 33.01%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$18.4 Million
10.8K
Q4 2024
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$20.2 Million
86.9K
Q4 2024
Reduced 69.83%
NRG
Nrg Energy, Inc.

Utilities
CALL
$19.4 Million
215K
Q4 2024
Reduced 36.7%
ON
On Semiconductor Corp

Technology
CALL
$18 Million
285K
Q4 2024
Added 59.89%
ON
On Semiconductor Corp

Technology
PUT
$20.2 Million
320K
Q4 2024
Added 59.89%
ROKU
Roku, Inc

Communication Services
CALL
$20.4 Million
274K
Q4 2024
Added 27.4%
SPG
Simon Property Group Inc

Real Estate
PUT
$20.6 Million
120K
Q4 2024
Reduced 13.14%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$20.2 Million
91.7K
Q4 2024
Reduced 34.47%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$17.1 Million
297K
Q4 2024
Reduced 21.64%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$17.2 Million
279K
Q4 2024
Added 53.52%
VFC
V F Corp

Consumer Cyclical
CALL
$17.7 Million
824K
Q4 2024
Reduced 14.55%
VLO
Valero Energy Corp

Energy
PUT
$18 Million
147K
Q4 2024
Added 40.15%
V
Visa Inc.

Financial Services
PUT
$18.8 Million
59.4K
Q4 2024
Reduced 38.06%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$17.3 Million
1.63M
Q4 2024
Reduced 20.55%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$18.4 Million
99.1K
Q4 2024
Added 71.03%
ACN
Accenture PLC

Technology
CALL
$19 Million
54.1K
Q4 2024
Reduced 29.38%
ACN
Accenture PLC

Technology
PUT
$19.3 Million
54.8K
Q4 2024
Reduced 29.38%
STX
Seagate Technology Holdings PLC

Technology
CALL
$19.5 Million
226K
Q4 2024
Reduced 38.28%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$17.8 Million
39.7K
Q4 2024
Added 8.81%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$19.3 Million
1.48M
Q4 2024
New holding
T
At&T Inc.

Communication Services
CALL
$15.9 Million
700K
Q4 2024
Reduced 5.82%
ABBV
Abb Vie Inc.

Healthcare
CALL
$16.3 Million
92K
Q4 2024
Reduced 36.57%

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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email