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
AAL
American Airlines Group Inc.

Industrials
PUT
$14.8 Million
1.34M
Q4 2024
Reduced 27.12%
AEP
American Electric Power CO Inc

Utilities
CALL
$14.8 Million
161K
Q4 2024
Added 8.28%
ADI
Analog Devices Inc

Technology
CALL
$14.1 Million
66.3K
Q4 2024
Added 65.01%
APA
Apa Corp

Energy
CALL
$13.6 Million
589K
Q4 2024
Added 62.31%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$16.3 Million
98.9K
Q4 2024
Added 11.75%
BP
Bp PLC

Energy
PUT
$16.6 Million
560K
Q4 2024
Added 164.34%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$14.2 Million
915K
Q4 2024
Reduced 2.81%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$14.8 Million
383K
Q4 2024
Added 0.99%
CARR
Carrier Global Corp

Industrials
CALL
$14.8 Million
217K
Q4 2024
Reduced 62.69%
CSCO
Cisco Systems, Inc.

Technology
CALL
$13.6 Million
229K
Q4 2024
Added 12.29%
COP
Conocophillips

Energy
CALL
$13.4 Million
135K
Q4 2024
Reduced 48.03%
CEG
Constellation Energy Corp

Utilities
CALL
$15.9 Million
70.6K
Q4 2024
Reduced 9.54%
D
Dominion Energy, Inc

Utilities
CALL
$14.9 Million
276K
Q4 2024
Reduced 3.15%
D
Dominion Energy, Inc

Utilities
PUT
$16.1 Million
298K
Q4 2024
Reduced 3.15%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$16 Million
430K
Q4 2024
Reduced 46.54%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$14.5 Million
389K
Q4 2024
Reduced 46.54%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$17 Million
322K
Q4 2024
Added 19.95%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$16.8 Million
90.4K
Q4 2024
Reduced 32.18%
FDX
Fedex Corp

Industrials
CALL
$14.6 Million
51.9K
Q4 2024
Added 163.29%
FTNT
Fortinet, Inc.

Technology
CALL
$13.7 Million
145K
Q4 2024
Added 30.74%
GIS
General Mills Inc

Consumer Defensive
CALL
$15.7 Million
246K
Q4 2024
Reduced 4.84%
GPN
Global Payments Inc

Industrials
PUT
$13.7 Million
122K
Q4 2024
Reduced 19.5%
GDDY
Go Daddy Inc.

Technology
CALL
$13.9 Million
70.3K
Q4 2024
Reduced 39.55%
IP
International Paper CO

Consumer Cyclical
CALL
$16.5 Million
307K
Q4 2024
Added 61.17%
IONQ
Ion Q, Inc.

Technology
PUT
$14.8 Million
355K
Q4 2024
Added 45.89%
IRM
Iron Mountain Inc

Real Estate
CALL
$15.9 Million
151K
Q4 2024
Added 15.52%
IRM
Iron Mountain Inc

Real Estate
PUT
$14.9 Million
142K
Q4 2024
Added 15.52%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$14.8 Million
260K
Q4 2024
Reduced 46.63%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$16.3 Million
73.8K
Q4 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$13.4 Million
90.7K
Q4 2024
Added 115.95%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$15.1 Million
517K
Q4 2024
Added 307.82%
MOS
Mosaic CO

Basic Materials
CALL
$16.1 Million
654K
Q4 2024
Reduced 41.25%
PEP
Pepsico Inc

Consumer Defensive
PUT
$16.5 Million
109K
Q4 2024
Added 168.81%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$14.6 Million
134K
Q4 2024
Reduced 4.98%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$17 Million
156K
Q4 2024
Reduced 4.98%
O
Realty Income Corp

Real Estate
PUT
$14.5 Million
272K
Q4 2024
Added 63.15%
RBLX
Roblox Corp

Communication Services
PUT
$15.5 Million
267K
Q4 2024
Added 561.14%
ROKU
Roku, Inc

Communication Services
PUT
$16.6 Million
223K
Q4 2024
Added 27.4%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$15.8 Million
207K
Q4 2024
Reduced 66.03%
XLE
Energy Sector Spdr

ETFs
CALL
$14.6 Million
170K
Q4 2024
Reduced 66.69%
NOW
Service Now, Inc.

Technology
CALL
$14 Million
13.2K
Q4 2024
Reduced 12.71%
NOW
Service Now, Inc.

Technology
PUT
$16.7 Million
15.8K
Q4 2024
Reduced 12.71%
SPG
Simon Property Group Inc

Real Estate
CALL
$13.4 Million
77.9K
Q4 2024
Reduced 13.14%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$16 Million
1.04M
Q4 2024
Added 934.79%
SO
Southern CO

Utilities
PUT
$14 Million
170K
Q4 2024
Added 264.03%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$15.9 Million
126K
Q4 2024
Reduced 7.1%
U
Unity Software Inc.

Technology
PUT
$15.2 Million
677K
Q4 2024
Reduced 43.09%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$14.6 Million
238K
Q4 2024
Added 53.52%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$14.1 Million
158K
Q4 2024
Added 124.08%

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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