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
ACHR
Archer Aviation Inc.

Industrials
PUT
$7.04 Million
991K
Q1 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$7.06 Million
147K
Q1 2025
Reduced 4.79%
BP
Bp PLC

Energy
CALL
$7.72 Million
229K
Q1 2025
Reduced 53.44%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$7.86 Million
79.7K
Q1 2025
Added 331.65%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$5.92 Million
60K
Q1 2025
Added 331.65%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$7.24 Million
372K
Q1 2025
Reduced 17.88%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$8.03 Million
265K
Q1 2025
Reduced 51.67%
BHP
Bhp Group LTD

Basic Materials
CALL
$5.99 Million
124K
Q1 2025
Added 244.68%
BHP
Bhp Group LTD

Basic Materials
PUT
$7.23 Million
149K
Q1 2025
Added 244.68%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$5.84 Million
127K
Q1 2025
Added 17.87%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$6.23 Million
41.8K
Q1 2025
Added 23.3%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$7.49 Million
73.1K
Q1 2025
Reduced 28.95%
CDNS
Cadence Design Systems Inc

Technology
CALL
$7.5 Million
29.5K
Q1 2025
Added 14.59%
CDNS
Cadence Design Systems Inc

Technology
PUT
$6.79 Million
26.7K
Q1 2025
Added 14.59%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$8.13 Million
204K
Q1 2025
Added 346.71%
CNI
Canadian National Railway CO

Industrials
CALL
$5.43 Million
55.7K
Q1 2025
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$5.13 Million
28.6K
Q1 2025
Reduced 20.78%
CARR
Carrier Global Corp

Industrials
CALL
$6.11 Million
96.3K
Q1 2025
Reduced 41.02%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$7.78 Million
21.1K
Q1 2025
Reduced 68.8%
LNG
Cheniere Energy, Inc.

Energy
CALL
$8.21 Million
35.5K
Q1 2025
New holding
CLX
Clorox CO

Consumer Defensive
CALL
$6.23 Million
42.3K
Q1 2025
Reduced 10.79%
CRK
Comstock Resources Inc

Energy
CALL
$5.72 Million
281K
Q1 2025
Added 1956.76%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$5.76 Million
216K
Q1 2025
Added 4.14%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$6.33 Million
59.6K
Q1 2025
Reduced 79.68%
DDOG
Datadog, Inc.

Technology
CALL
$5.31 Million
53.5K
Q1 2025
Reduced 72.21%
DDOG
Datadog, Inc.

Technology
PUT
$7.23 Million
72.9K
Q1 2025
Reduced 72.21%
DE
Deere & CO

Industrials
PUT
$8.35 Million
17.8K
Q1 2025
Reduced 41.25%
FANG
Diamondback Energy, Inc.

Energy
CALL
$6.17 Million
38.6K
Q1 2025
Added 171.83%
DOCU
Docusign, Inc.

Technology
CALL
$5.36 Million
65.8K
Q1 2025
Reduced 49.0%
DOCU
Docusign, Inc.

Technology
PUT
$5.62 Million
69K
Q1 2025
Reduced 49.0%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$8.31 Million
250K
Q1 2025
Reduced 35.66%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$5.84 Million
281K
Q1 2025
Added 47.89%
EIX
Edison International

Utilities
CALL
$5.84 Million
99.2K
Q1 2025
Added 107.34%
EMR
Emerson Electric CO

Industrials
PUT
$6.09 Million
55.5K
Q1 2025
Reduced 20.83%
ENB
Enbridge Inc

Energy
CALL
$7.58 Million
171K
Q1 2025
Added 109.9%
FDX
Fedex Corp

Industrials
CALL
$7.97 Million
32.7K
Q1 2025
Reduced 55.96%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$5.77 Million
77K
Q1 2025
Reduced 3.63%
FTNT
Fortinet, Inc.

Technology
CALL
$6.69 Million
69.5K
Q1 2025
Reduced 52.67%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$7.91 Million
22.9K
Q1 2025
New holding
HUM
Humana Inc

Healthcare
PUT
$6.27 Million
23.7K
Q1 2025
Reduced 71.17%
ILMN
Illumina, Inc.

Healthcare
PUT
$7.16 Million
90.3K
Q1 2025
Added 46.83%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$7.48 Million
15.1K
Q1 2025
Reduced 75.45%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$8.3 Million
154K
Q1 2025
Added 359.88%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$6.4 Million
112K
Q1 2025
Reduced 69.68%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$5.49 Million
42.9K
Q1 2025
Reduced 27.29%
INDA
Ishares Msci India Index Fund

ETFs
CALL
$6.93 Million
135K
Q1 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$5.67 Million
106K
Q1 2025
Added 120.73%
KBH
Kb Home

Consumer Cyclical
CALL
$6.32 Million
109K
Q1 2025
Reduced 49.53%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$6.95 Million
48.9K
Q1 2025
Reduced 45.24%

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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