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
ZTS
Zoetis Inc.

Healthcare
CALL
$2.68 Million
16.3K
Q1 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$3.22 Million
43.7K
Q1 2025
Reduced 70.59%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$4.18 Million
104K
Q1 2025
New holding
GFS
Globalfoundries Inc.

Technology
PUT
$4.07 Million
110K
Q1 2025
Reduced 23.19%
JCI
Johnson Controls International PLC

Industrials
CALL
$1.75 Million
21.9K
Q1 2025
Reduced 64.61%
JCI
Johnson Controls International PLC

Industrials
PUT
$4.6 Million
57.4K
Q1 2025
Reduced 64.61%
MDT
Medtronic PLC

Healthcare
CALL
$1.79 Million
19.9K
Q1 2025
Reduced 63.16%
MDT
Medtronic PLC

Healthcare
PUT
$3.96 Million
44.1K
Q1 2025
Reduced 63.16%
STX
Seagate Technology Holdings PLC

Technology
CALL
$2.85 Million
33.5K
Q1 2025
Reduced 31.34%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$1.94 Million
33.4K
Q1 2025
New holding
TRMD
Torm PLC

Energy
CALL
$3.77 Million
229K
Q1 2025
Added 169.89%
CB
Chubb LTD

Financial Services
PUT
$3.62 Million
12K
Q1 2025
Reduced 72.91%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$4.07 Million
21.4K
Q1 2025
Reduced 50.35%
IREN
Iris Energy LTD

Financial Services
CALL
$4.04 Million
663K
Q1 2025
Added 524.2%
IREN
Iris Energy LTD

Financial Services
PUT
$3.9 Million
640K
Q1 2025
Added 524.2%
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$3.37 Million
216K
Q1 2025
New holding
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$2.05 Million
132K
Q1 2025
New holding
ADMA
Adma Biologics, Inc.

Healthcare
CALL
$331,000
16.7K
Q1 2025
New holding
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$1.08 Million
20.7K
Q1 2025
New holding
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$1.06 Million
20.5K
Q1 2025
New holding
AMN
Amn Healthcare Services Inc

Healthcare
CALL
$251,000
10.3K
Q1 2025
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$1.04 Million
26.4K
Q1 2025
Reduced 74.22%
AEHR
Aehr Test Systems

Technology
CALL
$311,000
42.7K
Q1 2025
Reduced 64.06%
AKAM
Akamai Technologies Inc

Technology
PUT
$917,000
10.1K
Q1 2025
Reduced 67.1%
AGI
Alamos Gold Inc

Basic Materials
CALL
$1.13 Million
42.3K
Q1 2025
Reduced 54.22%
AGI
Alamos Gold Inc

Basic Materials
PUT
$652,000
24.4K
Q1 2025
Reduced 54.22%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$369,000
14.7K
Q1 2025
Reduced 76.06%
ALLY
Ally Financial Inc.

Financial Services
CALL
$671,000
18.4K
Q1 2025
Reduced 0.54%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
425K
Q1 2025
Added 678.68%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
248K
Q1 2025
Added 678.68%
Amentum Holdings Inc
CALL
$0
92.7K
Q1 2025
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$1.46 Million
126K
Q1 2025
Added 96.78%
AMSC
American Superconductor Corp

Industrials
CALL
$1.3 Million
71.5K
Q1 2025
New holding
AMSC
American Superconductor Corp

Industrials
PUT
$859,000
47.4K
Q1 2025
New holding
AMKR
Amkor Technology, Inc.

Technology
CALL
$1.63 Million
90.1K
Q1 2025
New holding
AMKR
Amkor Technology, Inc.

Technology
PUT
$716,000
39.7K
Q1 2025
New holding
Annaly Capital Management In
CALL
$0
13.8K
Q1 2025
Reduced 41.08%
Annaly Capital Management In
PUT
$0
28.4K
Q1 2025
Reduced 41.08%
AR
Antero Resources Corp

Energy
CALL
$618,000
15.3K
Q1 2025
Reduced 92.0%
AR
Antero Resources Corp

Energy
PUT
$549,000
13.6K
Q1 2025
Reduced 92.0%
AM
Antero Midstream Corp

Energy
CALL
$342,000
19K
Q1 2025
Reduced 26.63%
AM
Antero Midstream Corp

Energy
PUT
$466,000
25.9K
Q1 2025
Reduced 26.63%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$523,000
34.1K
Q1 2025
Reduced 21.05%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$207,000
13.5K
Q1 2025
Reduced 21.05%
Arista Networks Inc
CALL
$0
501K
Q1 2025
Reduced 76.34%
Arista Networks Inc
PUT
$0
98.2K
Q1 2025
Reduced 76.34%
Arm Holdings PLC
CALL
$0
707K
Q1 2025
Added 31.4%
Arm Holdings PLC
PUT
$0
1.48M
Q1 2025
Added 31.4%
ARRY
Array Technologies, Inc.

Technology
CALL
$655,000
135K
Q1 2025
Reduced 28.73%

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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