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
M
Macy'S, Inc.

Consumer Cyclical
CALL
$222,000
17.7K
Q1 2025
Reduced 65.26%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$1.13 Million
90K
Q1 2025
Reduced 65.26%
MGA
Magna International Inc

Consumer Cyclical
PUT
$492,000
14.5K
Q1 2025
Reduced 62.53%
MFC
Manulife Financial Corp

Financial Services
CALL
$862,000
27.7K
Q1 2025
Reduced 58.89%
MFC
Manulife Financial Corp

Financial Services
PUT
$367,000
11.8K
Q1 2025
Reduced 58.89%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$1.21 Million
53.7K
Q1 2025
Reduced 14.02%
MTDR
Matador Resources CO

Energy
PUT
$1.19 Million
23.3K
Q1 2025
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$1.34 Million
16.3K
Q1 2025
Reduced 72.21%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$1.5 Million
18.2K
Q1 2025
Reduced 72.21%
MET
Metlife Inc

Financial Services
PUT
$1.56 Million
19.4K
Q1 2025
Reduced 70.65%
Millrose Pptys Inc
PUT
$0
109K
Q1 2025
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$1.21 Million
19.9K
Q1 2025
Reduced 55.08%
Nano Nuclear Energy Inc
CALL
$0
29.2K
Q1 2025
New holding
Nano Nuclear Energy Inc
PUT
$0
13.7K
Q1 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$831,000
100K
Q1 2025
Reduced 41.6%
Flagstar Financial Inc
CALL
$0
330K
Q1 2025
Added 337.59%
Flagstar Financial Inc
PUT
$0
402K
Q1 2025
Added 337.59%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$306,000
49.4K
Q1 2025
Reduced 47.01%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$340,000
54.9K
Q1 2025
Reduced 47.01%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$813,000
26.9K
Q1 2025
New holding
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$1.16 Million
38.5K
Q1 2025
New holding
NVAX
Novavax Inc

Healthcare
CALL
$1.31 Million
205K
Q1 2025
Reduced 7.5%
NVAX
Novavax Inc

Healthcare
PUT
$355,000
55.5K
Q1 2025
Reduced 7.5%
OKTA
Okta, Inc.

Technology
PUT
$1.26 Million
12K
Q1 2025
Reduced 62.96%
OLN
Olin Corp

Basic Materials
CALL
$1.02 Million
42K
Q1 2025
New holding
OLN
Olin Corp

Basic Materials
PUT
$373,000
15.4K
Q1 2025
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$715,000
18.8K
Q1 2025
Reduced 43.03%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$786,000
16.1K
Q1 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$562,000
42.9K
Q1 2025
Reduced 53.73%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$284,000
21.7K
Q1 2025
Reduced 53.73%
OVV
Ovintiv Inc.

Energy
CALL
$1.04 Million
24.3K
Q1 2025
Added 97.56%
PPL
Ppl Corp

Utilities
PUT
$566,000
15.7K
Q1 2025
Reduced 46.96%
PCAR
Paccar Inc

Industrials
PUT
$1 Million
10.3K
Q1 2025
Reduced 71.15%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$894,000
142K
Q1 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$430,000
26.4K
Q1 2025
Reduced 6.07%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$530,000
32.5K
Q1 2025
Reduced 6.07%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$1.51 Million
106K
Q1 2025
Reduced 30.04%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$1.17 Million
21.5K
Q1 2025
Reduced 35.24%
PINS
Pinterest, Inc.

Communication Services
PUT
$489,000
15.8K
Q1 2025
Reduced 85.66%
PRU
Prudential Financial Inc

Financial Services
CALL
$1.43 Million
12.8K
Q1 2025
Reduced 57.76%
PSTG
Pure Storage, Inc.

Technology
CALL
$712,000
16.1K
Q1 2025
Reduced 67.71%
RMBS
Rambus Inc

Technology
CALL
$616,000
11.9K
Q1 2025
Reduced 20.13%
Reddit Inc
CALL
$0
150K
Q1 2025
Added 83.8%
Reddit Inc
PUT
$0
97.6K
Q1 2025
Added 83.8%
RF
Regions Financial Corp

Financial Services
CALL
$932,000
42.9K
Q1 2025
Reduced 6.33%
REXR
Rexford Industrial Realty, Inc.

Real Estate
CALL
$606,000
15.5K
Q1 2025
New holding
REXR
Rexford Industrial Realty, Inc.

Real Estate
PUT
$422,000
10.8K
Q1 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
PUT
$1.13 Million
18.8K
Q1 2025
Reduced 29.06%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$386,000
54.3K
Q1 2025
Reduced 66.42%

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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