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
GPS
Gap Inc

Consumer Cyclical
CALL
$1.59 Million
78.8K
Q1 2025
Reduced 80.38%
GPS
Gap Inc

Consumer Cyclical
PUT
$562,000
27.9K
Q1 2025
Reduced 80.38%
Ge Vernova Inc
CALL
$0
134K
Q1 2025
Added 122.49%
Ge Vernova Inc
PUT
$0
93.7K
Q1 2025
Added 122.49%
GNRC
Generac Holdings Inc.

Industrials
PUT
$1.39 Million
11K
Q1 2025
Reduced 67.46%
Gsk PLC
CALL
$0
174K
Q1 2025
Reduced 31.58%
Gsk PLC
PUT
$0
174K
Q1 2025
Reduced 31.58%
GPN
Global Payments Inc

Industrials
CALL
$1.1 Million
11.2K
Q1 2025
Reduced 68.09%
COPX
Global X Copper Miners ETF

ETFs
CALL
$1.39 Million
35.6K
Q1 2025
New holding
URA
Global X Uranium ETF

ETFs
CALL
$845,000
36.9K
Q1 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$235,000
25.5K
Q1 2025
Reduced 58.74%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$1.39 Million
24.2K
Q1 2025
Added 96.75%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$233,000
40.5K
Q1 2025
Reduced 53.61%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$1.62 Million
64.2K
Q1 2025
Added 46.58%
HMY
Harmony Gold Mining CO LTD

Basic Materials
CALL
$258,000
17.5K
Q1 2025
New holding
HMY
Harmony Gold Mining CO LTD

Basic Materials
PUT
$428,000
29K
Q1 2025
New holding
HL
Hecla Mining CO

Basic Materials
CALL
$1.03 Million
185K
Q1 2025
New holding
HL
Hecla Mining CO

Basic Materials
PUT
$265,000
47.7K
Q1 2025
New holding
HP
Helmerich & Payne, Inc.

Energy
CALL
$908,000
34.8K
Q1 2025
New holding
HP
Helmerich & Payne, Inc.

Energy
PUT
$914,000
35K
Q1 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$696,000
177K
Q1 2025
Reduced 23.27%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$205,000
52.1K
Q1 2025
Reduced 23.27%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$1.25 Million
80.9K
Q1 2025
Reduced 73.22%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$336,000
21.8K
Q1 2025
Reduced 73.22%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$643,000
20.8K
Q1 2025
Reduced 68.86%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$513,000
16.6K
Q1 2025
Reduced 68.86%
Hut 8 Corp
CALL
$0
143K
Q1 2025
New holding
Hut 8 Corp
PUT
$0
183K
Q1 2025
New holding
INOD
Innodata Inc

Technology
CALL
$567,000
15.8K
Q1 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$1.17 Million
164K
Q1 2025
Added 272.11%
EWH
Ishares Msci Hong Kong ETF

ETFs
CALL
$551,000
31.5K
Q1 2025
New holding
IJH
Ishares Core S&P Mid Cap ETF

ETFs
CALL
$787,000
13.5K
Q1 2025
New holding
ICLN
Ishares

ETFs
PUT
$462,000
40.5K
Q1 2025
New holding
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$320,000
11.8K
Q1 2025
Reduced 21.33%
JXN
Jackson Financial Inc.

Financial Services
CALL
$854,000
10.2K
Q1 2025
New holding
KEY
Keycorp

Financial Services
PUT
$228,000
14.3K
Q1 2025
Reduced 88.9%
Lam Research Corp
CALL
$0
727K
Q1 2025
Reduced 15.73%
Lam Research Corp
PUT
$0
1.07M
Q1 2025
Reduced 15.73%
Lazard Inc
PUT
$0
15.5K
Q1 2025
Reduced 28.57%
LEG
Leggett & Platt Inc

Consumer Cyclical
CALL
$1.09 Million
137K
Q1 2025
Added 0.15%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$1.23 Million
79.2K
Q1 2025
Added 10.15%
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$1.37 Million
87.9K
Q1 2025
Added 10.15%
LBRT
Liberty Energy Inc.

Energy
CALL
$335,000
21.2K
Q1 2025
New holding
LBRT
Liberty Energy Inc.

Energy
PUT
$242,000
15.3K
Q1 2025
New holding
LNC
Lincoln National Corp

Financial Services
CALL
$718,000
20K
Q1 2025
Reduced 72.96%
LNC
Lincoln National Corp

Financial Services
PUT
$736,000
20.5K
Q1 2025
Reduced 72.96%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$1.63 Million
54.9K
Q1 2025
Reduced 63.24%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$1.27 Million
42.9K
Q1 2025
Reduced 63.24%
MP
Mp Materials Corp.

Basic Materials
CALL
$1.01 Million
41.4K
Q1 2025
Reduced 67.91%

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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