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
RKT
Rocket Companies, Inc.

Financial Services
PUT
$290,000
24.1K
Q1 2025
Reduced 21.24%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$1.52 Million
11.9K
Q1 2025
Reduced 11.46%
SM
Sm Energy CO

Energy
CALL
$572,000
19.1K
Q1 2025
New holding
SM
Sm Energy CO

Energy
PUT
$631,000
21.1K
Q1 2025
New holding
IOT
Samsara Inc.

Technology
CALL
$479,000
12.5K
Q1 2025
Added 47.22%
IOT
Samsara Inc.

Technology
PUT
$609,000
15.9K
Q1 2025
Added 47.22%
Sandisk Corp
CALL
$0
16.3K
Q1 2025
New holding
Sandisk Corp
PUT
$0
41K
Q1 2025
New holding
SMTC
Semtech Corp

Technology
PUT
$997,000
29K
Q1 2025
Reduced 10.49%
SRE
Sempra Energy

Utilities
CALL
$934,000
13.1K
Q1 2025
New holding
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$280,000
84.4K
Q1 2025
Reduced 51.88%
Siriusxm Holdings Inc
CALL
$0
644K
Q1 2025
Added 26.98%
Siriusxm Holdings Inc
PUT
$0
1.02M
Q1 2025
Added 26.98%
SNAP
Snap Inc

Communication Services
CALL
$1.45 Million
166K
Q1 2025
Reduced 78.6%
SNAP
Snap Inc

Communication Services
PUT
$341,000
39.2K
Q1 2025
Reduced 78.6%
Super Micro Computer Inc
CALL
$0
1.19M
Q1 2025
Reduced 43.49%
Super Micro Computer Inc
PUT
$0
1.72M
Q1 2025
Reduced 43.49%
SYM
Symbotic Inc.

Financial Services
CALL
$311,000
15.4K
Q1 2025
New holding
SYM
Symbotic Inc.

Financial Services
PUT
$495,000
24.5K
Q1 2025
New holding
TRP
Tc Energy Corp

Energy
PUT
$1.12 Million
23.7K
Q1 2025
Reduced 9.54%
TECK
Teck Resources LTD

Basic Materials
PUT
$393,000
10.8K
Q1 2025
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$1.34 Million
168K
Q1 2025
Reduced 71.02%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$226,000
28.4K
Q1 2025
Reduced 71.02%
Tempus Ai Inc
CALL
$0
46.6K
Q1 2025
New holding
Tempus Ai Inc
PUT
$0
25.5K
Q1 2025
New holding
TEX
Terex Corp

Industrials
CALL
$827,000
21.9K
Q1 2025
New holding
TEX
Terex Corp

Industrials
PUT
$850,000
22.5K
Q1 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$319,000
20.8K
Q1 2025
Reduced 28.85%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$1.63 Million
41.3K
Q1 2025
Reduced 8.33%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$824,000
20.9K
Q1 2025
Reduced 8.33%
TD
Toronto Dominion Bank

Financial Services
PUT
$953,000
15.9K
Q1 2025
Added 6.71%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$473,000
33.4K
Q1 2025
Reduced 47.7%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$1.03 Million
72.8K
Q1 2025
Reduced 47.7%
TFC
Truist Financial Corp

Financial Services
CALL
$1.3 Million
31.5K
Q1 2025
Reduced 83.9%
TWLO
Twilio Inc

Communication Services
PUT
$1.27 Million
13K
Q1 2025
Reduced 84.36%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$918,000
14.4K
Q1 2025
Reduced 88.08%
USB
Us Bancorp \De\

Financial Services
PUT
$1.16 Million
27.4K
Q1 2025
Reduced 86.25%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$631,000
101K
Q1 2025
Added 141.05%
UL
Unilever PLC

Consumer Defensive
CALL
$1.2 Million
20.2K
Q1 2025
Reduced 1.08%
UL
Unilever PLC

Consumer Defensive
PUT
$1.1 Million
18.4K
Q1 2025
Reduced 1.08%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$848,000
16.2K
Q1 2025
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$1.17 Million
75.5K
Q1 2025
Reduced 51.53%
VTR
Ventas, Inc.

Real Estate
CALL
$721,000
10.5K
Q1 2025
Added 91.34%
VTR
Ventas, Inc.

Real Estate
PUT
$1.67 Million
24.3K
Q1 2025
Added 91.34%
VSAT
Viasat Inc

Technology
CALL
$1.38 Million
132K
Q1 2025
Reduced 44.09%
VSAT
Viasat Inc

Technology
PUT
$350,000
33.6K
Q1 2025
Reduced 44.09%
PARA
Paramount Global

Communication Services
PUT
$471,000
39.4K
Q1 2025
Reduced 51.06%
VTRS
Viatris Inc

Healthcare
CALL
$535,000
61.5K
Q1 2025
New holding
VTRS
Viatris Inc

Healthcare
PUT
$217,000
25K
Q1 2025
New holding

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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