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
SCHW
Schwab Charles Corp

Financial Services
PUT
$4.2 Million
53.6K
Q1 2025
Reduced 49.86%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$2.82 Million
101K
Q1 2025
Added 16.76%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$1.79 Million
23.6K
Q1 2025
Reduced 88.62%
SMTC
Semtech Corp

Technology
CALL
$1.73 Million
50.2K
Q1 2025
Reduced 10.49%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$1.77 Million
20.1K
Q1 2025
Added 255.08%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$3.69 Million
41.9K
Q1 2025
Added 255.08%
SHW
Sherwin Williams CO

Basic Materials
PUT
$3.74 Million
10.7K
Q1 2025
Reduced 71.62%
AOS
Smith A O Corp

Industrials
CALL
$2.76 Million
42.3K
Q1 2025
New holding
AOS
Smith A O Corp

Industrials
PUT
$2.01 Million
30.8K
Q1 2025
New holding
SJM
J M Smucker CO

Consumer Defensive
CALL
$2.94 Million
24.8K
Q1 2025
Reduced 19.57%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$4.54 Million
281K
Q1 2025
Reduced 44.29%
LUV
Southwest Airlines CO

Industrials
CALL
$1.9 Million
56.6K
Q1 2025
Reduced 84.1%
LUV
Southwest Airlines CO

Industrials
PUT
$3.97 Million
118K
Q1 2025
Reduced 84.1%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$4.82 Million
31.6K
Q1 2025
Reduced 7.77%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$4.6 Million
59.8K
Q1 2025
Reduced 16.01%
RUN
Sunrun Inc.

Technology
CALL
$4.14 Million
707K
Q1 2025
Added 32.5%
RUN
Sunrun Inc.

Technology
PUT
$4.19 Million
714K
Q1 2025
Added 32.5%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$4.58 Million
183K
Q1 2025
Added 179.66%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$4.59 Million
65.2K
Q1 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$2.7 Million
38.4K
Q1 2025
New holding
TRP
Tc Energy Corp

Energy
CALL
$2.31 Million
48.9K
Q1 2025
Reduced 9.54%
TER
Teradyne, Inc

Technology
PUT
$3.36 Million
40.7K
Q1 2025
Reduced 42.68%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$2.37 Million
154K
Q1 2025
Reduced 28.85%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$4.12 Million
24.7K
Q1 2025
Reduced 10.18%
TOST
Toast, Inc.

Technology
CALL
$1.96 Million
59.1K
Q1 2025
Added 8.55%
TOST
Toast, Inc.

Technology
PUT
$2.91 Million
87.6K
Q1 2025
Added 8.55%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$3.53 Million
20K
Q1 2025
Reduced 67.0%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$3.22 Million
58.4K
Q1 2025
Added 13.67%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$2.75 Million
49.9K
Q1 2025
Added 13.67%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$2.26 Million
35.4K
Q1 2025
Reduced 88.08%
USB
Us Bancorp \De\

Financial Services
CALL
$1.69 Million
40.1K
Q1 2025
Reduced 86.25%
PATH
Ui Path, Inc.

Technology
CALL
$2.37 Million
230K
Q1 2025
Reduced 71.44%
PATH
Ui Path, Inc.

Technology
PUT
$1.9 Million
185K
Q1 2025
Reduced 71.44%
OLED
Universal Display Corp Pa

Technology
CALL
$2.2 Million
15.8K
Q1 2025
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$3.4 Million
219K
Q1 2025
Reduced 51.53%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$4.95 Million
18.9K
Q1 2025
New holding
PARA
Paramount Global

Communication Services
CALL
$1.86 Million
156K
Q1 2025
Reduced 51.06%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$2.39 Million
129K
Q1 2025
Added 188.16%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$4.16 Million
224K
Q1 2025
Added 188.16%
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$1.91 Million
50K
Q1 2025
Reduced 18.76%
WM
Waste Management Inc

Industrials
PUT
$4.31 Million
18.6K
Q1 2025
Reduced 60.43%
WELL
Welltower Inc.

Real Estate
CALL
$3.39 Million
22.1K
Q1 2025
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$3.8 Million
260K
Q1 2025
Added 1535.22%
WOLF
Wolfspeed, Inc.

Technology
PUT
$2.38 Million
779K
Q1 2025
Added 89.45%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$4.45 Million
53.3K
Q1 2025
Reduced 1.41%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$2.34 Million
28K
Q1 2025
Reduced 1.41%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$2.52 Million
16K
Q1 2025
Reduced 67.48%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$2.4 Million
177K
Q1 2025
Added 265.69%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$3.21 Million
237K
Q1 2025
Added 265.69%

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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