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
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$4.96 Million
29.5K
Q1 2025
Reduced 67.37%
FMC
Fmc Corp

Basic Materials
CALL
$2.18 Million
51.7K
Q1 2025
Reduced 63.44%
FMC
Fmc Corp

Basic Materials
PUT
$3.35 Million
79.4K
Q1 2025
Reduced 63.44%
FAST
Fastenal CO

Industrials
CALL
$4.07 Million
52.5K
Q1 2025
Reduced 60.12%
FAST
Fastenal CO

Industrials
PUT
$3.59 Million
46.3K
Q1 2025
Reduced 60.12%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$3.87 Million
51.7K
Q1 2025
Reduced 3.63%
FLR
Fluor Corp

Industrials
CALL
$3.7 Million
103K
Q1 2025
Added 200.0%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$1.73 Million
358K
Q1 2025
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$2.48 Million
176K
Q1 2025
Reduced 43.17%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$2.32 Million
165K
Q1 2025
Reduced 43.17%
GPN
Global Payments Inc

Industrials
PUT
$3.82 Million
39K
Q1 2025
Reduced 68.09%
COPX
Global X Copper Miners ETF

ETFs
PUT
$1.79 Million
45.9K
Q1 2025
New holding
GDDY
Go Daddy Inc.

Technology
CALL
$2.32 Million
12.9K
Q1 2025
Reduced 81.65%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$4.93 Million
90.5K
Q1 2025
Added 53.3%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$3.16 Million
58.1K
Q1 2025
Added 53.3%
DINO
Hf Sinclair Corp

Energy
PUT
$4.65 Million
141K
Q1 2025
Added 378.98%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$4.11 Million
11.9K
Q1 2025
New holding
HPQ
Hp Inc

Technology
CALL
$1.87 Million
67.4K
Q1 2025
Added 49.78%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$2.34 Million
92.7K
Q1 2025
Added 46.58%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$2.06 Million
33.5K
Q1 2025
Reduced 81.54%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$1.88 Million
30.6K
Q1 2025
Reduced 81.54%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$4.69 Million
20.6K
Q1 2025
Reduced 59.69%
HUM
Humana Inc

Healthcare
CALL
$4.39 Million
16.6K
Q1 2025
Reduced 71.17%
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$2.41 Million
11.8K
Q1 2025
New holding
HUN
Huntsman Corp

Basic Materials
CALL
$1.8 Million
114K
Q1 2025
New holding
HUN
Huntsman Corp

Basic Materials
PUT
$1.74 Million
110K
Q1 2025
New holding
ILMN
Illumina, Inc.

Healthcare
CALL
$4.14 Million
52.2K
Q1 2025
Added 46.83%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$2.35 Million
13.6K
Q1 2025
Reduced 40.87%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$4.5 Million
78.9K
Q1 2025
Reduced 69.68%
IJH
Ishares Core S&P Mid Cap ETF

ETFs
PUT
$1.76 Million
30.1K
Q1 2025
New holding
IBB
Ishares Biotechnology ETF

ETFs
CALL
$4.68 Million
36.6K
Q1 2025
Reduced 27.29%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.83 Million
24.2K
Q1 2025
Reduced 55.43%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
CALL
$2.64 Million
25.2K
Q1 2025
Added 16.73%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$3.43 Million
32.8K
Q1 2025
Added 16.73%
ICLN
Ishares

ETFs
CALL
$3.76 Million
329K
Q1 2025
New holding
ITA
Ishares Tr

ETFs
CALL
$4.04 Million
26.4K
Q1 2025
Reduced 9.89%
ITA
Ishares Tr

ETFs
PUT
$3.77 Million
24.6K
Q1 2025
Reduced 9.89%
MCHI
Ishares Msci China ETF

ETFs
PUT
$4.74 Million
87.1K
Q1 2025
Added 229.92%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$2.28 Million
42.6K
Q1 2025
Added 120.73%
KBH
Kb Home

Consumer Cyclical
PUT
$3.12 Million
53.6K
Q1 2025
Reduced 49.53%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$2.04 Million
59.7K
Q1 2025
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$2.82 Million
82.3K
Q1 2025
New holding
KGC
Kinross Gold Corp

Basic Materials
CALL
$2.23 Million
177K
Q1 2025
Reduced 49.39%
KGC
Kinross Gold Corp

Basic Materials
PUT
$2.73 Million
216K
Q1 2025
Reduced 49.39%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$1.82 Million
61.3K
Q1 2025
New holding
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$4.29 Million
144K
Q1 2025
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$4.31 Million
20.6K
Q1 2025
New holding
LPI
Laredo Petroleum, Inc.

Energy
PUT
$1.97 Million
40.6K
Q1 2025
Reduced 60.92%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$3.92 Million
101K
Q1 2025
Reduced 0.7%

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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