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
VICI
Vici Properties Inc.

Real Estate
CALL
$1.56 Million
47.8K
Q1 2025
Added 9.38%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$852,000
35.3K
Q1 2025
Added 21.71%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$514,000
21.3K
Q1 2025
Added 21.71%
Viper Energy Inc
CALL
$0
19.8K
Q1 2025
New holding
Viper Energy Inc
PUT
$0
10.5K
Q1 2025
New holding
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$1.5 Million
39.4K
Q1 2025
Reduced 18.76%
VIST
Vista Energy, S.A.B. De C.V.

Energy
CALL
$1.08 Million
23.3K
Q1 2025
New holding
VIST
Vista Energy, S.A.B. De C.V.

Energy
PUT
$1.33 Million
28.6K
Q1 2025
New holding
VNO
Vornado Realty Trust

Real Estate
PUT
$484,000
13.1K
Q1 2025
Reduced 61.47%
W
Wayfair Inc.

Consumer Cyclical
CALL
$1.36 Million
42.6K
Q1 2025
Reduced 84.55%
WELL
Welltower Inc.

Real Estate
PUT
$1.56 Million
10.2K
Q1 2025
New holding
WEN
Wendy'S CO

Consumer Cyclical
CALL
$495,000
33.9K
Q1 2025
Added 1535.22%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$868,000
11.3K
Q1 2025
New holding
WY
Weyerhaeuser CO

Real Estate
PUT
$436,000
14.9K
Q1 2025
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$1.23 Million
35.7K
Q1 2025
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$923,000
26.8K
Q1 2025
New holding
XPO
Xpo Logistics, Inc.

Industrials
CALL
$1.19 Million
11.1K
Q1 2025
Reduced 74.0%
XEL
Xcel Energy Inc

Utilities
CALL
$1.09 Million
15.4K
Q1 2025
Reduced 14.6%
XEL
Xcel Energy Inc

Utilities
PUT
$1.37 Million
19.3K
Q1 2025
Reduced 14.6%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$1.23 Million
17.9K
Q1 2025
Reduced 36.11%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$813,000
81.3K
Q1 2025
Reduced 51.66%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$990,000
99K
Q1 2025
Reduced 51.66%
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
95.9K
Q1 2025
Added 124.65%
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
63.8K
Q1 2025
Added 124.65%
GFS
Globalfoundries Inc.

Technology
CALL
$734,000
19.9K
Q1 2025
Reduced 23.19%
WFRD
Weatherford International PLC

Energy
PUT
$669,000
12.5K
Q1 2025
New holding
Noble Corp PLC
CALL
$0
254K
Q1 2025
Added 323.25%
Noble Corp PLC
PUT
$0
242K
Q1 2025
Added 323.25%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$1.15 Million
151K
Q1 2025
Added 32.32%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$396,000
52K
Q1 2025
Added 32.32%
PNR
Pentair PLC

Industrials
PUT
$1.61 Million
18.4K
Q1 2025
New holding
ST
Sensata Technologies Holding PLC

Technology
CALL
$366,000
15.1K
Q1 2025
New holding
STNE
Stone Co Ltd.

Technology
PUT
$1.03 Million
98K
Q1 2025
Added 17.08%
Bunge Global Sa
CALL
$0
345K
Q1 2025
Added 377.3%
Bunge Global Sa
PUT
$0
301K
Q1 2025
Added 377.3%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$1.2 Million
35.3K
Q1 2025
Reduced 57.88%
Frontline PLC
CALL
$0
16.4K
Q1 2025
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$1.17 Million
80.2K
Q1 2025
Reduced 76.58%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$529,000
36.3K
Q1 2025
Reduced 76.58%
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$1.21 Million
14K
Q1 2025
Added 17.65%
FLEX
Flex Ltd.

Technology
CALL
$913,000
27.6K
Q1 2025
Reduced 47.06%
FLEX
Flex Ltd.

Technology
PUT
$774,000
23.4K
Q1 2025
Reduced 47.06%

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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