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
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$1.13 Million
10.3K
Q1 2025
New holding
CIEN
Ciena Corp

Technology
CALL
$1.16 Million
19.2K
Q1 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$913,000
22.3K
Q1 2025
Reduced 61.22%
CIVI
Civitas Resources, Inc.

Energy
CALL
$1.3 Million
37.4K
Q1 2025
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$1.44 Million
214K
Q1 2025
New holding
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$783,000
132K
Q1 2025
New holding
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$700,000
118K
Q1 2025
New holding
Coherent Corp
CALL
$0
149K
Q1 2025
Added 244.53%
Coherent Corp
PUT
$0
180K
Q1 2025
Added 244.53%
CFLT
Confluent, Inc.

Technology
PUT
$393,000
16.8K
Q1 2025
Added 3.7%
CNM
Core & Main, Inc.

Industrials
CALL
$502,000
10.4K
Q1 2025
Reduced 48.0%
Core Natural Resources Inc
CALL
$0
31.2K
Q1 2025
New holding
Core Natural Resources Inc
PUT
$0
11.2K
Q1 2025
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$473,000
12.2K
Q1 2025
Reduced 57.1%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$308,000
11.6K
Q1 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$571,000
21.5K
Q1 2025
New holding
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$590,000
18.9K
Q1 2025
Reduced 43.41%
DK
Delek Us Holdings, Inc.

Energy
CALL
$753,000
50K
Q1 2025
Reduced 1.33%
DK
Delek Us Holdings, Inc.

Energy
PUT
$447,000
29.7K
Q1 2025
Reduced 1.33%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
13.4K
Q1 2025
Reduced 49.24%
Digitalbridge Group Inc
CALL
$0
54.2K
Q1 2025
Added 20.63%
Digitalbridge Group Inc
PUT
$0
77.2K
Q1 2025
Added 20.63%
DV
Double Verify Holdings, Inc.

Technology
PUT
$385,000
28.8K
Q1 2025
Reduced 60.66%
DBX
Dropbox, Inc.

Technology
CALL
$1.49 Million
55.7K
Q1 2025
Reduced 85.2%
DBX
Dropbox, Inc.

Technology
PUT
$1.11 Million
41.5K
Q1 2025
Reduced 85.2%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$1.39 Million
66.7K
Q1 2025
Added 47.89%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$907,000
13.4K
Q1 2025
Reduced 55.2%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$1.14 Million
16.8K
Q1 2025
Reduced 55.2%
ERJ
Embraer S.A.

Industrials
PUT
$693,000
15K
Q1 2025
Reduced 87.05%
ENVX
Enovix Corp

Industrials
CALL
$206,000
28.2K
Q1 2025
Reduced 80.4%
ETR
Entergy Corp

Utilities
PUT
$1.4 Million
16.4K
Q1 2025
Added 17.99%
EQNR
Equinor Asa

Energy
PUT
$661,000
25K
Q1 2025
Added 4.17%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$1.04 Million
22K
Q1 2025
Reduced 37.73%
EXC
Exelon Corp

Utilities
CALL
$622,000
13.5K
Q1 2025
New holding
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$1.19 Million
16K
Q1 2025
Reduced 76.98%
FHN
First Horizon Corp

Financial Services
CALL
$469,000
24.2K
Q1 2025
New holding
FHN
First Horizon Corp

Financial Services
PUT
$460,000
23.7K
Q1 2025
New holding
AG
First Majestic Silver Corp

Basic Materials
PUT
$506,000
75.7K
Q1 2025
New holding
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
CALL
$667,000
10.6K
Q1 2025
New holding
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
PUT
$781,000
12.4K
Q1 2025
New holding
FE
Firstenergy Corp

Utilities
CALL
$408,000
10.1K
Q1 2025
Reduced 27.81%
FE
Firstenergy Corp

Utilities
PUT
$493,000
12.2K
Q1 2025
Reduced 27.81%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$1.09 Million
13.5K
Q1 2025
Reduced 18.29%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$1.15 Million
14.3K
Q1 2025
Reduced 18.29%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$627,000
129K
Q1 2025
New holding
BEN
Franklin Resources Inc

Financial Services
CALL
$342,000
17.8K
Q1 2025
Reduced 46.62%
BEN
Franklin Resources Inc

Financial Services
PUT
$698,000
36.3K
Q1 2025
Reduced 46.62%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$644,000
16.5K
Q1 2025
Added 61.18%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$957,000
24.5K
Q1 2025
Added 61.18%

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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