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
DUK
Duke Energy Corp

Utilities
PUT
$9.14 Million
74.9K
Q1 2025
Reduced 70.37%
EQT
Eqt Corp

Energy
CALL
$10.9 Million
204K
Q1 2025
Added 657.76%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$10.5 Million
10.6K
Q1 2025
New holding
DINO
Hf Sinclair Corp

Energy
CALL
$11.2 Million
341K
Q1 2025
Added 378.98%
HAL
Halliburton CO

Energy
PUT
$10.7 Million
420K
Q1 2025
Added 104.92%
IP
International Paper CO

Consumer Cyclical
PUT
$10.2 Million
191K
Q1 2025
Added 9.66%
INTU
Intuit Inc

Technology
PUT
$11.1 Million
18K
Q1 2025
Reduced 61.21%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$10.5 Million
21.3K
Q1 2025
Reduced 75.45%
INDA
Ishares Msci India Index Fund

ETFs
PUT
$9.19 Million
179K
Q1 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$10.7 Million
1.31M
Q1 2025
Added 312.3%
LMND
Lemonade, Inc.

Financial Services
PUT
$8.94 Million
284K
Q1 2025
Added 564.25%
MA
Mastercard Inc

Financial Services
PUT
$8.44 Million
15.4K
Q1 2025
Reduced 68.83%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$8.64 Million
14.9K
Q1 2025
Added 34.23%
NRG
Nrg Energy, Inc.

Utilities
CALL
$11.4 Million
120K
Q1 2025
Reduced 25.34%
NRG
Nrg Energy, Inc.

Utilities
PUT
$10.5 Million
110K
Q1 2025
Reduced 25.34%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$8.97 Million
347K
Q1 2025
Reduced 10.72%
PSX
Phillips 66

Energy
CALL
$9.01 Million
73K
Q1 2025
Reduced 9.22%
PSX
Phillips 66

Energy
PUT
$8.51 Million
68.9K
Q1 2025
Reduced 9.22%
PLD
Prologis, Inc.

Real Estate
PUT
$8.83 Million
79K
Q1 2025
Added 10.96%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$8.49 Million
82.6K
Q1 2025
Reduced 38.39%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$9.9 Million
96.3K
Q1 2025
Reduced 38.39%
QRVO
Qorvo, Inc.

Technology
PUT
$10 Million
138K
Q1 2025
Added 52.26%
O
Realty Income Corp

Real Estate
PUT
$8.83 Million
152K
Q1 2025
Reduced 44.0%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$9.86 Million
551K
Q1 2025
New holding
ROKU
Roku, Inc

Communication Services
PUT
$9.21 Million
131K
Q1 2025
Reduced 41.4%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$8.7 Million
16.3K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$9.02 Million
216K
Q1 2025
Added 12.67%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$8.9 Million
117K
Q1 2025
Reduced 88.62%
XLI
Industrial Sector Spdr

ETFs
PUT
$10.5 Million
80.4K
Q1 2025
Reduced 91.8%
NOW
Service Now, Inc.

Technology
PUT
$10.6 Million
13.3K
Q1 2025
Reduced 15.82%
SPG
Simon Property Group Inc

Real Estate
CALL
$10.6 Million
63.9K
Q1 2025
Reduced 63.13%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$11.3 Million
1.39M
Q1 2025
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$10.6 Million
53K
Q1 2025
Added 25.59%
TDW
Tidewater Inc

Energy
PUT
$10.2 Million
241K
Q1 2025
Added 286.84%
UNP
Union Pacific Corp

Industrials
PUT
$10.1 Million
42.8K
Q1 2025
Reduced 24.11%
WDC
Western Digital Corp

Technology
PUT
$11 Million
272K
Q1 2025
Added 43.01%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$10.4 Million
65.5K
Q1 2025
Reduced 62.52%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$10.5 Million
66.6K
Q1 2025
Reduced 62.52%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$10.3 Million
139K
Q1 2025
Reduced 70.59%
STX
Seagate Technology Holdings PLC

Technology
PUT
$9.85 Million
116K
Q1 2025
Reduced 31.34%
STNG
Scorpio Tankers Inc.

Energy
CALL
$9.36 Million
249K
Q1 2025
Added 322.78%
STNG
Scorpio Tankers Inc.

Energy
PUT
$10.2 Million
271K
Q1 2025
Added 322.78%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$7.96 Million
350K
Q1 2025
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$5.12 Million
131K
Q1 2025
Reduced 74.22%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$6.19 Million
51.8K
Q1 2025
Reduced 70.48%
AKAM
Akamai Technologies Inc

Technology
CALL
$6.59 Million
72.6K
Q1 2025
Reduced 67.1%
AA
Alcoa Corp

Basic Materials
PUT
$5.5 Million
180K
Q1 2025
Added 287.53%
AEP
American Electric Power CO Inc

Utilities
PUT
$7.11 Million
65.1K
Q1 2025
Reduced 53.9%
AMT
American Tower Corp

Real Estate
CALL
$5.33 Million
24.5K
Q1 2025
Reduced 11.92%

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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