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
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$101 Million
530K
Q1 2025
Reduced 23.91%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$102 Million
1.55M
Q1 2025
Reduced 32.44%
NEM
Newmont Corp

Basic Materials
PUT
$99.4 Million
2.06M
Q1 2025
Reduced 4.09%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$101 Million
1.6M
Q1 2025
Reduced 49.93%
XLU
Utilities Sector Spdr

ETFs
PUT
$102 Million
1.29M
Q1 2025
Reduced 31.2%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$98 Million
184K
Q1 2025
Reduced 16.83%
DIS
Walt Disney CO

Communication Services
CALL
$97.7 Million
990K
Q1 2025
Reduced 4.83%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$95.9 Million
176K
Q1 2025
Reduced 0.79%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$96.4 Million
2.32M
Q1 2025
Reduced 6.72%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$97.1 Million
1.71M
Q1 2025
Added 134.11%
AMGN
Amgen Inc

Healthcare
PUT
$94.9 Million
305K
Q1 2025
Added 166.17%
BX
Blackstone Inc.

Financial Services
PUT
$94.2 Million
674K
Q1 2025
Added 14.05%
BA
Boeing CO

Industrials
PUT
$95.4 Million
559K
Q1 2025
Reduced 36.73%
C
Citigroup Inc

Financial Services
CALL
$94.3 Million
1.33M
Q1 2025
Added 19.35%
GM
General Motors CO

Consumer Cyclical
PUT
$95.2 Million
2.02M
Q1 2025
Reduced 21.08%
MRK
Merck & Co., Inc.

Healthcare
PUT
$93.8 Million
1.05M
Q1 2025
Added 68.11%
MRNA
Moderna, Inc.

Healthcare
CALL
$93.7 Million
3.3M
Q1 2025
Added 52.28%
MS
Morgan Stanley

Financial Services
CALL
$92.5 Million
793K
Q1 2025
Added 3.62%
PFE
Pfizer Inc

Healthcare
CALL
$92.9 Million
3.66M
Q1 2025
Added 31.53%
ADBE
Adobe Inc.

Technology
CALL
$92 Million
240K
Q1 2025
Added 8.12%
DVN
Devon Energy Corp

Energy
PUT
$91.7 Million
2.45M
Q1 2025
Added 224.13%
GM
General Motors CO

Consumer Cyclical
CALL
$89.4 Million
1.9M
Q1 2025
Reduced 21.08%
MSFT
Microsoft Corp

Technology
PUT
$89.9 Million
240K
Q1 2025
Reduced 25.09%
MU
Micron Technology Inc

Technology
PUT
$90.9 Million
1.05M
Q1 2025
Reduced 8.52%
PANW
Palo Alto Networks Inc

Technology
CALL
$91.8 Million
538K
Q1 2025
Reduced 24.49%
PANW
Palo Alto Networks Inc

Technology
PUT
$91.7 Million
538K
Q1 2025
Reduced 24.49%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$92.1 Million
1.14M
Q1 2025
Added 100.72%
CRM
Salesforce, Inc.

Technology
CALL
$91.1 Million
339K
Q1 2025
Reduced 48.44%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$91.3 Million
550K
Q1 2025
Reduced 34.92%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$86.1 Million
162K
Q1 2025
Reduced 16.83%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$87.1 Million
1.43M
Q1 2025
Added 10.77%
COIN
Coinbase Global, Inc.

Technology
PUT
$88.6 Million
514K
Q1 2025
Added 3.34%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$85.5 Million
90.4K
Q1 2025
Reduced 41.6%
DIS
Walt Disney CO

Communication Services
PUT
$87.3 Million
885K
Q1 2025
Reduced 4.83%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$88.5 Million
3.42M
Q1 2025
Added 209.32%
MRK
Merck & Co., Inc.

Healthcare
CALL
$88.4 Million
985K
Q1 2025
Added 68.11%
PEP
Pepsico Inc

Consumer Defensive
PUT
$87.3 Million
582K
Q1 2025
Added 436.1%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$87.1 Million
441K
Q1 2025
Added 678.98%
XLK
Technology Sector Spdr

ETFs
PUT
$86.2 Million
417K
Q1 2025
Reduced 51.39%
VZ
Verizon Communications Inc

Communication Services
PUT
$87 Million
1.92M
Q1 2025
Reduced 0.15%
ADBE
Adobe Inc.

Technology
PUT
$84.3 Million
220K
Q1 2025
Added 8.12%
APP
App Lovin Corp

Technology
PUT
$84.8 Million
320K
Q1 2025
Reduced 2.26%
IBM
International Business Machines Corp

Technology
PUT
$84.3 Million
339K
Q1 2025
Reduced 45.49%
MS
Morgan Stanley

Financial Services
PUT
$83.1 Million
712K
Q1 2025
Added 3.62%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$83.2 Million
501K
Q1 2025
Reduced 34.92%
VRT
Vertiv Holdings CO

Industrials
CALL
$82.2 Million
948K
Q1 2025
Added 34.35%
BX
Blackstone Inc.

Financial Services
CALL
$81.1 Million
580K
Q1 2025
Added 14.05%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$80.5 Million
993K
Q1 2025
Added 100.72%
SHOP
Shopify Inc.

Technology
CALL
$79.9 Million
837K
Q1 2025
Reduced 31.76%

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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