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
CSX
Csx Corp

Industrials
PUT
$2.05 Million
69.8K
Q1 2025
Added 46.95%
CNX
Cnx Resources Corp

Energy
CALL
$1.95 Million
61.8K
Q1 2025
New holding
CNX
Cnx Resources Corp

Energy
PUT
$1.83 Million
58.2K
Q1 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$2.74 Million
109K
Q1 2025
Added 22.88%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$2.86 Million
114K
Q1 2025
Added 22.88%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$2.63 Million
46.8K
Q1 2025
Reduced 22.33%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$1.8 Million
32K
Q1 2025
Reduced 22.33%
CNI
Canadian National Railway CO

Industrials
PUT
$4.64 Million
47.6K
Q1 2025
New holding
CG
Carlyle Group Inc.

Financial Services
CALL
$4.64 Million
106K
Q1 2025
Reduced 30.98%
CG
Carlyle Group Inc.

Financial Services
PUT
$4.82 Million
111K
Q1 2025
Reduced 30.98%
CARR
Carrier Global Corp

Industrials
PUT
$2.06 Million
32.5K
Q1 2025
Reduced 41.02%
CVE
Cenovus Energy Inc.

Energy
PUT
$1.91 Million
137K
Q1 2025
Added 386.88%
LEU
Centrus Energy Corp

Energy
CALL
$1.91 Million
30.7K
Q1 2025
New holding
LEU
Centrus Energy Corp

Energy
PUT
$1.76 Million
28.3K
Q1 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$4.13 Million
11.2K
Q1 2025
Reduced 68.8%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$4.85 Million
99.7K
Q1 2025
Added 91.22%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$3.28 Million
67.5K
Q1 2025
Added 91.22%
CTAS
Cintas Corp

Industrials
CALL
$4.73 Million
23K
Q1 2025
Reduced 11.65%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$1.88 Million
45.9K
Q1 2025
Reduced 61.22%
CIVI
Civitas Resources, Inc.

Energy
PUT
$1.94 Million
55.7K
Q1 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$3.67 Million
547K
Q1 2025
New holding
CLX
Clorox CO

Consumer Defensive
PUT
$4.14 Million
28.1K
Q1 2025
Reduced 10.79%
NET
Cloudflare, Inc.

Technology
CALL
$4.54 Million
40.3K
Q1 2025
Added 24.33%
CRK
Comstock Resources Inc

Energy
PUT
$4.64 Million
228K
Q1 2025
Added 1956.76%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$3.49 Million
131K
Q1 2025
Added 4.14%
ED
Consolidated Edison Inc

Utilities
CALL
$2.17 Million
19.6K
Q1 2025
Reduced 3.92%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$2.05 Million
52.9K
Q1 2025
Reduced 57.1%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$3.9 Million
36.7K
Q1 2025
Reduced 79.68%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$1.85 Million
59.1K
Q1 2025
Reduced 43.41%
DXCM
Dexcom Inc

Healthcare
CALL
$3.81 Million
55.8K
Q1 2025
Reduced 75.98%
DXCM
Dexcom Inc

Healthcare
PUT
$4.91 Million
71.9K
Q1 2025
Reduced 75.98%
DEO
Diageo PLC

Consumer Defensive
CALL
$1.97 Million
18.8K
Q1 2025
New holding
DEO
Diageo PLC

Consumer Defensive
PUT
$1.99 Million
19K
Q1 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$1.73 Million
10.8K
Q1 2025
Added 171.83%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$4.84 Million
24K
Q1 2025
Reduced 50.44%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$2.26 Million
15.8K
Q1 2025
Reduced 38.7%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$2.02 Million
14.1K
Q1 2025
Reduced 38.7%
D
Dominion Energy, Inc

Utilities
PUT
$2.28 Million
40.6K
Q1 2025
Reduced 86.39%
DV
Double Verify Holdings, Inc.

Technology
CALL
$1.79 Million
134K
Q1 2025
Reduced 60.66%
EOG
Eog Resources Inc

Energy
CALL
$2.14 Million
16.7K
Q1 2025
Reduced 10.55%
EOG
Eog Resources Inc

Energy
PUT
$5 Million
39K
Q1 2025
Reduced 10.55%
EIX
Edison International

Utilities
PUT
$3.49 Million
59.3K
Q1 2025
Added 107.34%
ERJ
Embraer S.A.

Industrials
CALL
$1.98 Million
42.8K
Q1 2025
Reduced 87.05%
EMR
Emerson Electric CO

Industrials
CALL
$4.52 Million
41.2K
Q1 2025
Reduced 20.83%
ENB
Enbridge Inc

Energy
PUT
$1.88 Million
42.4K
Q1 2025
Added 109.9%
ETR
Entergy Corp

Utilities
CALL
$2.15 Million
25.2K
Q1 2025
Added 17.99%
EQNR
Equinor Asa

Energy
CALL
$2.51 Million
94.9K
Q1 2025
Added 4.17%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$2.83 Million
59.9K
Q1 2025
Reduced 37.73%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$3.26 Million
19.4K
Q1 2025
Reduced 67.37%

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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