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
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$8.04 Million
230K
Q1 2025
Reduced 6.22%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$6.79 Million
140K
Q1 2025
Reduced 60.92%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$7.41 Million
54.9K
Q1 2025
New holding
LDOS
Leidos Holdings, Inc.

Technology
PUT
$6.98 Million
51.7K
Q1 2025
New holding
MBLY
Mobileye Global Inc.
CALL
$5.23 Million
363K
Q1 2025
Reduced 49.27%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$7.97 Million
117K
Q1 2025
Added 1028.85%
MDB
Mongo Db, Inc.

Technology
PUT
$5.93 Million
33.8K
Q1 2025
Reduced 18.36%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$8.21 Million
108K
Q1 2025
Added 46.18%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$8.28 Million
109K
Q1 2025
Added 46.18%
NTAP
Net App, Inc.

Technology
PUT
$6.38 Million
72.6K
Q1 2025
Reduced 28.82%
OGN
Organon & Co.

Healthcare
CALL
$5.29 Million
355K
Q1 2025
Added 180.94%
PBF
Pbf Energy Inc.

Energy
PUT
$7.61 Million
399K
Q1 2025
Added 207.64%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$8.09 Million
46K
Q1 2025
Reduced 6.63%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$7.93 Million
45.1K
Q1 2025
Reduced 6.63%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$6.07 Million
235K
Q1 2025
Reduced 10.72%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$6.02 Million
147K
Q1 2025
Reduced 40.26%
PSN
Parsons Corp

Industrials
CALL
$6.1 Million
103K
Q1 2025
New holding
PSN
Parsons Corp

Industrials
PUT
$6.27 Million
106K
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$6.13 Million
54.8K
Q1 2025
Added 10.96%
RH
Rh

Consumer Cyclical
PUT
$7.67 Million
32.7K
Q1 2025
Added 60.29%
ROKU
Roku, Inc

Communication Services
CALL
$7.58 Million
108K
Q1 2025
Reduced 41.4%
SHEL
Shell PLC

Energy
PUT
$6.79 Million
92.7K
Q1 2025
Reduced 24.82%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$7.88 Million
141K
Q1 2025
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$7.27 Million
130K
Q1 2025
New holding
KBE
Spdr S&P Bank ETF

ETFs
PUT
$6.57 Million
124K
Q1 2025
Added 31.36%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$8 Million
15K
Q1 2025
New holding
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$7.38 Million
264K
Q1 2025
Added 16.76%
SHW
Sherwin Williams CO

Basic Materials
CALL
$5.76 Million
16.5K
Q1 2025
Reduced 71.62%
SPG
Simon Property Group Inc

Real Estate
PUT
$7.32 Million
44.1K
Q1 2025
Reduced 63.13%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$6.5 Million
101K
Q1 2025
Added 146.57%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$6.4 Million
788K
Q1 2025
New holding
SO
Southern CO

Utilities
PUT
$8.04 Million
87.4K
Q1 2025
Reduced 48.59%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$5.62 Million
36.8K
Q1 2025
Reduced 7.77%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$5.86 Million
76.2K
Q1 2025
Reduced 16.01%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$7.85 Million
314K
Q1 2025
Added 179.66%
SYF
Synchrony Financial

Financial Services
CALL
$6.02 Million
114K
Q1 2025
Added 134.78%
SYF
Synchrony Financial

Financial Services
PUT
$6.29 Million
119K
Q1 2025
Added 134.78%
THC
Tenet Healthcare Corp

Healthcare
CALL
$6.42 Million
47.7K
Q1 2025
Reduced 10.98%
THC
Tenet Healthcare Corp

Healthcare
PUT
$5.23 Million
38.9K
Q1 2025
Reduced 10.98%
TER
Teradyne, Inc

Technology
CALL
$5.15 Million
62.4K
Q1 2025
Reduced 42.68%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$6.88 Million
41.3K
Q1 2025
Reduced 10.18%
TDW
Tidewater Inc

Energy
CALL
$7.31 Million
173K
Q1 2025
Added 286.84%
TD
Toronto Dominion Bank

Financial Services
CALL
$7.32 Million
122K
Q1 2025
Added 6.71%
UNP
Union Pacific Corp

Industrials
CALL
$7.54 Million
31.9K
Q1 2025
Reduced 24.11%
U
Unity Software Inc.

Technology
PUT
$5.04 Million
258K
Q1 2025
Reduced 61.96%
VLO
Valero Energy Corp

Energy
CALL
$7.29 Million
55.2K
Q1 2025
Added 10.23%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$5.11 Million
19.5K
Q1 2025
New holding
V
Visa Inc.

Financial Services
PUT
$7.39 Million
21.1K
Q1 2025
Reduced 64.48%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$6.99 Million
652K
Q1 2025
Reduced 24.97%

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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