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
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$6.48 Million
604K
Q1 2025
Reduced 24.97%
WDC
Western Digital Corp

Technology
CALL
$5.6 Million
139K
Q1 2025
Added 43.01%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$7.65 Million
33.9K
Q1 2025
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$7.44 Million
33K
Q1 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$5.28 Million
1.73M
Q1 2025
Added 89.45%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$6.16 Million
89.9K
Q1 2025
Reduced 36.11%
ZS
Zscaler, Inc.

Technology
CALL
$8.37 Million
42.2K
Q1 2025
Reduced 21.66%
ACN
Accenture PLC

Technology
PUT
$7.55 Million
24.2K
Q1 2025
Reduced 55.84%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$7.21 Million
180K
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$5.08 Million
268K
Q1 2025
Added 43.79%
NU
Nu Holdings Ltd.

Financial Services
PUT
$7.15 Million
699K
Q1 2025
Reduced 14.09%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$6.71 Million
116K
Q1 2025
New holding
VAL
Valaris LTD

Energy
CALL
$6.06 Million
154K
Q1 2025
Added 199.5%
VAL
Valaris LTD

Energy
PUT
$7 Million
178K
Q1 2025
Added 199.5%
CB
Chubb LTD

Financial Services
CALL
$6.25 Million
20.7K
Q1 2025
Reduced 72.91%
GRMN
Garmin LTD

Technology
CALL
$6.64 Million
30.6K
Q1 2025
Reduced 16.82%
GRMN
Garmin LTD

Technology
PUT
$5.91 Million
27.2K
Q1 2025
Reduced 16.82%
ONON
On Holding Ag

Consumer Cyclical
PUT
$7.88 Million
180K
Q1 2025
Added 93.22%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$6.1 Million
32.1K
Q1 2025
Reduced 50.35%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$2.77 Million
23.2K
Q1 2025
Reduced 70.48%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$3.75 Million
76.1K
Q1 2025
Added 38.95%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$4.42 Million
89.9K
Q1 2025
Added 38.95%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$3.23 Million
34.9K
Q1 2025
New holding
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$3.1 Million
33.5K
Q1 2025
New holding
ALGN
Align Technology Inc

Healthcare
CALL
$1.89 Million
11.9K
Q1 2025
Reduced 18.49%
ALL
Allstate Corp

Financial Services
CALL
$3.29 Million
15.9K
Q1 2025
Reduced 47.12%
ALL
Allstate Corp

Financial Services
PUT
$4.37 Million
21.1K
Q1 2025
Reduced 47.12%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$2.03 Million
16.2K
Q1 2025
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$1.77 Million
153K
Q1 2025
Added 96.78%
AIG
American International Group, Inc.

Financial Services
PUT
$2.59 Million
29.8K
Q1 2025
Reduced 61.84%
AZN
Astrazeneca PLC

Healthcare
CALL
$2.41 Million
32.8K
Q1 2025
Reduced 5.42%
AZN
Astrazeneca PLC

Healthcare
PUT
$2.05 Million
27.9K
Q1 2025
Reduced 5.42%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$1.86 Million
24.5K
Q1 2025
Reduced 66.39%
BKR
Baker Hughes CO

Energy
CALL
$4.76 Million
108K
Q1 2025
New holding
BKR
Baker Hughes CO

Energy
PUT
$2.85 Million
64.9K
Q1 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$2.24 Million
74K
Q1 2025
Reduced 51.67%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$3.23 Million
43.9K
Q1 2025
Reduced 81.96%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$2.73 Million
37.1K
Q1 2025
Reduced 81.96%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$4.81 Million
105K
Q1 2025
Added 17.87%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$4.34 Million
61.4K
Q1 2025
Reduced 5.22%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$1.76 Million
245K
Q1 2025
Added 29.09%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$2.35 Million
117K
Q1 2025
New holding
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$4.01 Million
26.9K
Q1 2025
Added 23.3%
AI
C3.Ai, Inc.

Technology
CALL
$2.13 Million
101K
Q1 2025
Reduced 68.96%
AI
C3.Ai, Inc.

Technology
PUT
$1.83 Million
86.9K
Q1 2025
Reduced 68.96%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$2.4 Million
10.6K
Q1 2025
Reduced 36.19%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$3.03 Million
13.4K
Q1 2025
Reduced 36.19%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$4.15 Million
40.5K
Q1 2025
Reduced 28.95%
CSX
Csx Corp

Industrials
CALL
$2.67 Million
90.7K
Q1 2025
Added 46.95%

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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