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
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$2.73 Million
70.7K
Q1 2025
Reduced 0.7%
LITE
Lumentum Holdings Inc.

Technology
CALL
$3.45 Million
55.3K
Q1 2025
Added 71.01%
LITE
Lumentum Holdings Inc.

Technology
PUT
$4.41 Million
70.8K
Q1 2025
Added 71.01%
LYFT
Lyft, Inc.

Technology
CALL
$4.21 Million
354K
Q1 2025
Reduced 21.67%
LYFT
Lyft, Inc.

Technology
PUT
$2.26 Million
191K
Q1 2025
Reduced 21.67%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$4.28 Million
190K
Q1 2025
Reduced 14.02%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$4.24 Million
17.8K
Q1 2025
Reduced 60.19%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$3.91 Million
16.4K
Q1 2025
Reduced 60.19%
MTDR
Matador Resources CO

Energy
CALL
$1.75 Million
34.2K
Q1 2025
New holding
MBLY
Mobileye Global Inc.
PUT
$4.06 Million
282K
Q1 2025
Reduced 49.27%
MOS
Mosaic CO

Basic Materials
CALL
$3.61 Million
134K
Q1 2025
Reduced 69.52%
MOS
Mosaic CO

Basic Materials
PUT
$2.41 Million
89.1K
Q1 2025
Reduced 69.52%
MUR
Murphy Oil Corp

Energy
CALL
$4.89 Million
172K
Q1 2025
Added 532.35%
MUR
Murphy Oil Corp

Energy
PUT
$3.05 Million
108K
Q1 2025
Added 532.35%
NTAP
Net App, Inc.

Technology
CALL
$2.74 Million
31.2K
Q1 2025
Reduced 28.82%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$3.99 Million
163K
Q1 2025
Reduced 43.02%
NVS
Novartis Ag

Healthcare
CALL
$3.52 Million
31.6K
Q1 2025
Added 129.06%
NUE
Nucor Corp

Basic Materials
CALL
$3.37 Million
28K
Q1 2025
Added 115.45%
NUE
Nucor Corp

Basic Materials
PUT
$2.85 Million
23.7K
Q1 2025
Added 115.45%
NTNX
Nutanix, Inc.

Technology
CALL
$3.16 Million
45.2K
Q1 2025
Reduced 30.58%
NTNX
Nutanix, Inc.

Technology
PUT
$3.23 Million
46.3K
Q1 2025
Reduced 30.58%
NTR
Nutrien Ltd.

Basic Materials
CALL
$2.7 Million
54.4K
Q1 2025
Reduced 67.24%
NTR
Nutrien Ltd.

Basic Materials
PUT
$2.64 Million
53.2K
Q1 2025
Reduced 67.24%
SMR
Nuscale Power Corp

Industrials
CALL
$4.15 Million
293K
Q1 2025
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$3.3 Million
86.7K
Q1 2025
Reduced 43.03%
OGN
Organon & Co.

Healthcare
PUT
$4.63 Million
311K
Q1 2025
Added 180.94%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$3.17 Million
124K
Q1 2025
Reduced 62.17%
PBF
Pbf Energy Inc.

Energy
CALL
$4.57 Million
240K
Q1 2025
Added 207.64%
PPL
Ppl Corp

Utilities
CALL
$2.54 Million
70.4K
Q1 2025
Reduced 46.96%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$2.59 Million
40K
Q1 2025
New holding
PVH
Pvh Corp.

Consumer Cyclical
PUT
$4.27 Million
66K
Q1 2025
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$4.39 Million
107K
Q1 2025
Reduced 40.26%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$2.65 Million
420K
Q1 2025
New holding
PII
Polaris Inc.

Consumer Cyclical
CALL
$4.16 Million
102K
Q1 2025
Added 272.26%
PII
Polaris Inc.

Consumer Cyclical
PUT
$5 Million
122K
Q1 2025
Added 272.26%
POWL
Powell Industries Inc

Industrials
PUT
$1.82 Million
10.7K
Q1 2025
New holding
PGR
Progressive Corp

Financial Services
CALL
$2.92 Million
10.3K
Q1 2025
Reduced 90.32%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$2.29 Million
27.8K
Q1 2025
Reduced 39.7%
PSTG
Pure Storage, Inc.

Technology
PUT
$2.47 Million
55.8K
Q1 2025
Reduced 67.71%
QRVO
Qorvo, Inc.

Technology
CALL
$4.6 Million
63.5K
Q1 2025
Added 52.26%
RH
Rh

Consumer Cyclical
CALL
$4.74 Million
20.2K
Q1 2025
Added 60.29%
RIO
Rio Tinto PLC

Basic Materials
CALL
$2.66 Million
44.2K
Q1 2025
Reduced 29.06%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$3.6 Million
289K
Q1 2025
Reduced 75.37%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$1.73 Million
139K
Q1 2025
Reduced 75.37%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$2.86 Million
22.4K
Q1 2025
Reduced 11.46%
SHEL
Shell PLC

Energy
CALL
$2 Million
27.3K
Q1 2025
Reduced 24.82%
SLG
Sl Green Realty Corp

Real Estate
CALL
$2.38 Million
41.3K
Q1 2025
Reduced 30.18%
SLG
Sl Green Realty Corp

Real Estate
PUT
$2.98 Million
51.6K
Q1 2025
Reduced 30.18%
SCHW
Schwab Charles Corp

Financial Services
CALL
$2.25 Million
28.8K
Q1 2025
Reduced 49.86%

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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