Capital Fund Management S.A. Options Holdings

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
CALL
$326 Million
1.47M
Q1 2025
Added 40.63%
NVDA
Nvidia Corp

Technology
CALL
$286 Million
2.64M
Q1 2025
Reduced 17.19%
META
Meta Platforms, Inc.

Communication Services
CALL
$255 Million
443K
Q1 2025
Added 1.88%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$239 Million
973K
Q1 2025
Added 38.63%
MSFT
Microsoft Corp

Technology
CALL
$220 Million
587K
Q1 2025
Reduced 25.09%
PLTR
Palantir Technologies Inc.

Technology
CALL
$218 Million
2.58M
Q1 2025
Reduced 1.63%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$218 Million
842K
Q1 2025
Added 58.97%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$213 Million
1.01M
Q1 2025
Reduced 15.53%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$213 Million
1.01M
Q1 2025
Reduced 15.53%
AAPL
Apple Inc.

Technology
PUT
$212 Million
953K
Q1 2025
Added 40.63%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$195 Million
794K
Q1 2025
Added 38.63%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$187 Million
721K
Q1 2025
Added 58.97%
BA
Boeing CO

Industrials
CALL
$186 Million
1.09M
Q1 2025
Reduced 36.73%
AMD
Advanced Micro Devices Inc

Technology
CALL
$180 Million
1.75M
Q1 2025
Added 122.68%
AMD
Advanced Micro Devices Inc

Technology
PUT
$179 Million
1.74M
Q1 2025
Added 122.68%
FXI
Ishares Tr

ETFs
CALL
$175 Million
4.87M
Q1 2025
Reduced 21.72%
META
Meta Platforms, Inc.

Communication Services
PUT
$165 Million
287K
Q1 2025
Added 1.88%
WMT
Walmart Inc.

Consumer Defensive
CALL
$165 Million
1.87M
Q1 2025
Added 30.25%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$162 Million
2.85M
Q1 2025
Added 134.11%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$158 Million
289K
Q1 2025
Reduced 0.79%
C
Citigroup Inc

Financial Services
PUT
$151 Million
2.13M
Q1 2025
Added 19.35%
XOM
Exxon Mobil Corp

Energy
CALL
$152 Million
1.28M
Q1 2025
Added 30.92%
NVDA
Nvidia Corp

Technology
PUT
$151 Million
1.4M
Q1 2025
Reduced 17.19%
WMT
Walmart Inc.

Consumer Defensive
PUT
$146 Million
1.66M
Q1 2025
Added 30.25%
T
At&T Inc.

Communication Services
PUT
$142 Million
5.02M
Q1 2025
Added 35.9%
AVGO
Broadcom Inc.

Technology
PUT
$142 Million
847K
Q1 2025
Added 0.87%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$140 Million
148K
Q1 2025
Reduced 41.6%
COIN
Coinbase Global, Inc.

Technology
CALL
$133 Million
775K
Q1 2025
Added 3.34%
TXN
Texas Instruments Inc

Technology
PUT
$134 Million
691K
Q1 2025
Added 26.69%
LMT
Lockheed Martin Corp

Industrials
CALL
$130 Million
292K
Q1 2025
Added 109.9%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$131 Million
2.84M
Q1 2025
Reduced 10.99%
GOOGL
Alphabet Inc.

Communication Services
CALL
$127 Million
820K
Q1 2025
Reduced 4.92%
GOOGL
Alphabet Inc.

Communication Services
PUT
$126 Million
815K
Q1 2025
Reduced 4.92%
NFLX
Netflix Inc

Communication Services
CALL
$126 Million
136K
Q1 2025
Reduced 57.17%
NEM
Newmont Corp

Basic Materials
CALL
$128 Million
2.65M
Q1 2025
Reduced 4.09%
AVGO
Broadcom Inc.

Technology
CALL
$123 Million
737K
Q1 2025
Added 0.87%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$119 Million
1.99M
Q1 2025
Reduced 40.38%
INTC
Intel Corp

Technology
PUT
$120 Million
5.3M
Q1 2025
Added 6.11%
MMM
3 M CO

Industrials
PUT
$122 Million
829K
Q1 2025
Added 12.98%
CVS
Cvs Health Corp

Healthcare
CALL
$113 Million
1.67M
Q1 2025
Added 82.37%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$113 Million
1.63M
Q1 2025
Added 128.99%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$112 Million
24.3K
Q1 2025
Reduced 9.15%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$110 Million
1.8M
Q1 2025
Added 10.77%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$106 Million
4.09M
Q1 2025
Added 209.32%
PEP
Pepsico Inc

Consumer Defensive
CALL
$107 Million
716K
Q1 2025
Added 436.1%
JNJ
Johnson & Johnson

Healthcare
CALL
$104 Million
629K
Q1 2025
Added 284.59%
LMT
Lockheed Martin Corp

Industrials
PUT
$103 Million
231K
Q1 2025
Added 109.9%
UBER
Uber Technologies, Inc

Technology
CALL
$103 Million
1.41M
Q1 2025
Reduced 6.59%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$105 Million
2.29M
Q1 2025
Reduced 10.99%

Summary

  • Portfolio
  • No. of Stocks 1,937
  • Current Value $33.5 Billion
  • Prior Value $37.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 245 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 259 stocks
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