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
ASAN
Asana, Inc.

Technology
CALL
$378,000
26K
Q1 2025
Reduced 19.0%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$1.01 Million
158K
Q1 2025
Added 254.04%
Astera Labs Inc
CALL
$0
48.9K
Q1 2025
New holding
Astera Labs Inc
PUT
$0
92.8K
Q1 2025
New holding
ATKR
Atkore Inc.

Industrials
CALL
$1.08 Million
18K
Q1 2025
Reduced 30.5%
Atlassian Corporation
CALL
$0
14.2K
Q1 2025
Reduced 17.71%
Atlassian Corporation
PUT
$0
14.4K
Q1 2025
Reduced 17.71%
AUR
Aurora Innovation, Inc.

Technology
CALL
$286,000
42.6K
Q1 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$1.08 Million
66.9K
Q1 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$510,000
31.5K
Q1 2025
New holding
ACLS
Axcelis Technologies Inc

Technology
CALL
$1.64 Million
33K
Q1 2025
Added 9.8%
ACLS
Axcelis Technologies Inc

Technology
PUT
$1.34 Million
26.9K
Q1 2025
Added 9.8%
BALL
Ball Corp

Consumer Cyclical
CALL
$1.3 Million
24.9K
Q1 2025
Reduced 6.92%
BALL
Ball Corp

Consumer Cyclical
PUT
$770,000
14.8K
Q1 2025
Reduced 6.92%
BMO
Bank Of Montreal

Financial Services
CALL
$1.54 Million
16.1K
Q1 2025
Reduced 85.58%
BMO
Bank Of Montreal

Financial Services
PUT
$1 Million
10.5K
Q1 2025
Reduced 85.58%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$545,000
11.5K
Q1 2025
Reduced 78.14%
OZK
Bank Ozk

Financial Services
CALL
$464,000
10.7K
Q1 2025
Reduced 15.08%
BAX
Baxter International Inc

Healthcare
CALL
$1.55 Million
45.4K
Q1 2025
Added 3.37%
BAX
Baxter International Inc

Healthcare
PUT
$1.15 Million
33.7K
Q1 2025
Added 3.37%
BB
Blackberry LTD

Technology
CALL
$537,000
143K
Q1 2025
New holding
BB
Blackberry LTD

Technology
PUT
$410,000
109K
Q1 2025
New holding
HRB
H&R Block Inc

Consumer Cyclical
PUT
$1.03 Million
18.7K
Q1 2025
Reduced 50.92%
BE
Bloom Energy Corp

Industrials
CALL
$1.16 Million
59.1K
Q1 2025
Reduced 0.26%
BE
Bloom Energy Corp

Industrials
PUT
$743,000
37.8K
Q1 2025
Reduced 0.26%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$1.23 Million
172K
Q1 2025
Added 29.09%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$863,000
43.1K
Q1 2025
New holding
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$1.47 Million
16.6K
Q1 2025
Reduced 24.2%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$492,000
17.2K
Q1 2025
New holding
BXP
Boston Properties Inc

Real Estate
PUT
$806,000
12K
Q1 2025
Reduced 17.81%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$508,000
12.3K
Q1 2025
Reduced 87.53%
Brookfield Corp
CALL
$0
99.1K
Q1 2025
Added 50.77%
Brookfield Corp
PUT
$0
98.3K
Q1 2025
Added 50.77%
Brookfield Asset Managmt LTD
CALL
$0
14K
Q1 2025
Reduced 30.8%
Brookfield Asset Managmt LTD
PUT
$0
17.3K
Q1 2025
Reduced 30.8%
BFB
Brown Forman Corp Cl B
CALL
$0
81.5K
Q1 2025
New holding
BFB
Brown Forman Corp Cl B
PUT
$0
70.1K
Q1 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$906,000
11.6K
Q1 2025
Added 13.73%
CVI
Cvr Energy Inc

Energy
PUT
$743,000
38.3K
Q1 2025
Added 213.93%
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$1.65 Million
18.1K
Q1 2025
New holding
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$1.38 Million
15.2K
Q1 2025
New holding
Canadian Pacific Kansas City
PUT
$0
12.6K
Q1 2025
Reduced 55.79%
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.68 Million
21.5K
Q1 2025
Reduced 52.01%
Cava Group Inc
CALL
$0
39.7K
Q1 2025
Added 364.08%
Cava Group Inc
PUT
$0
47.8K
Q1 2025
Added 364.08%
Celestica Inc
CALL
$0
318K
Q1 2025
Added 159.42%
Celestica Inc
PUT
$0
180K
Q1 2025
Added 159.42%
CNC
Centene Corp

Healthcare
PUT
$1.17 Million
19.2K
Q1 2025
Added 37.14%
CVE
Cenovus Energy Inc.

Energy
CALL
$1.45 Million
105K
Q1 2025
Added 386.88%

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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