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
WFC
Wells Fargo & Company

Financial Services
CALL
$79.3 Million
1.1M
Q1 2025
Reduced 62.76%
DELL
Dell Technologies Inc.

Technology
PUT
$75.6 Million
829K
Q1 2025
Added 15.86%
INTC
Intel Corp

Technology
CALL
$76.1 Million
3.35M
Q1 2025
Added 6.11%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$77.7 Million
873K
Q1 2025
Added 1608.71%
MRNA
Moderna, Inc.

Healthcare
PUT
$76.7 Million
2.7M
Q1 2025
Added 52.28%
NFLX
Netflix Inc

Communication Services
PUT
$76.9 Million
82.5K
Q1 2025
Reduced 57.17%
CRM
Salesforce, Inc.

Technology
PUT
$77.1 Million
287K
Q1 2025
Reduced 48.44%
XLU
Utilities Sector Spdr

ETFs
CALL
$78.4 Million
994K
Q1 2025
Reduced 31.2%
VST
Vistra Corp.

Utilities
CALL
$75.5 Million
643K
Q1 2025
Added 45.11%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$72.9 Million
383K
Q1 2025
Reduced 23.91%
CVS
Cvs Health Corp

Healthcare
PUT
$74.4 Million
1.1M
Q1 2025
Added 82.37%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$74.2 Million
210K
Q1 2025
Reduced 39.72%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$72.7 Million
198K
Q1 2025
Reduced 56.17%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$75.2 Million
381K
Q1 2025
Added 678.98%
LLY
Eli Lilly & CO

Healthcare
CALL
$69.4 Million
84K
Q1 2025
Reduced 42.23%
XLK
Technology Sector Spdr

ETFs
CALL
$71 Million
344K
Q1 2025
Reduced 51.39%
MMM
3 M CO

Industrials
CALL
$70.5 Million
480K
Q1 2025
Added 12.98%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$69.3 Million
1M
Q1 2025
Added 128.99%
VST
Vistra Corp.

Utilities
PUT
$70.2 Million
598K
Q1 2025
Added 45.11%
KO
Coca Cola CO

Consumer Defensive
CALL
$67.8 Million
947K
Q1 2025
Added 107.96%
LLY
Eli Lilly & CO

Healthcare
PUT
$67.9 Million
82.2K
Q1 2025
Reduced 42.23%
MU
Micron Technology Inc

Technology
CALL
$68.1 Million
783K
Q1 2025
Reduced 8.52%
ASML
Asml Holding Nv

Technology
CALL
$68.5 Million
103K
Q1 2025
Reduced 45.07%
APP
App Lovin Corp

Technology
CALL
$63.4 Million
239K
Q1 2025
Reduced 2.26%
DELL
Dell Technologies Inc.

Technology
CALL
$63 Million
691K
Q1 2025
Added 15.86%
XOM
Exxon Mobil Corp

Energy
PUT
$62.7 Million
527K
Q1 2025
Added 30.92%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$64.3 Million
176K
Q1 2025
Reduced 56.17%
FXI
Ishares Tr

ETFs
PUT
$62 Million
1.73M
Q1 2025
Reduced 21.72%
ITB
Ishares Tr

ETFs
CALL
$62.6 Million
657K
Q1 2025
Reduced 1.27%
NEE
Nextera Energy Inc

Utilities
PUT
$64.5 Million
909K
Q1 2025
Reduced 0.13%
ORCL
Oracle Corp

Technology
PUT
$63.6 Million
455K
Q1 2025
Added 20.57%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$62.1 Million
391K
Q1 2025
Reduced 39.75%
QCOM
Qualcomm Inc

Technology
PUT
$65 Million
423K
Q1 2025
Reduced 53.8%
ASML
Asml Holding Nv

Technology
PUT
$63.8 Million
96.3K
Q1 2025
Reduced 45.07%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$59.4 Million
12.9K
Q1 2025
Reduced 9.15%
DG
Dollar General Corp

Consumer Defensive
PUT
$61.2 Million
696K
Q1 2025
Reduced 14.24%
LEN
Lennar Corp

Consumer Cyclical
PUT
$59.8 Million
521K
Q1 2025
Added 59.76%
NVO
Novo Nordisk A S

Healthcare
CALL
$59.8 Million
861K
Q1 2025
Added 73.68%
ORCL
Oracle Corp

Technology
CALL
$60.2 Million
430K
Q1 2025
Added 20.57%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$61.6 Million
147K
Q1 2025
Reduced 30.02%
SNOW
Snowflake Inc.

Technology
CALL
$61.6 Million
421K
Q1 2025
Reduced 36.72%
TGT
Target Corp

Consumer Defensive
CALL
$59 Million
566K
Q1 2025
Reduced 33.33%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$60.2 Million
115K
Q1 2025
Added 827.42%
BIIB
Biogen Inc.

Healthcare
CALL
$56.1 Million
410K
Q1 2025
Added 158.94%
FSLR
First Solar, Inc.

Technology
PUT
$56.6 Million
448K
Q1 2025
Reduced 3.68%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$58 Million
517K
Q1 2025
Reduced 4.3%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$58.5 Million
886K
Q1 2025
Reduced 32.44%
MCHP
Microchip Technology Inc

Technology
CALL
$56.2 Million
1.16M
Q1 2025
Added 103.72%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$57.2 Million
360K
Q1 2025
Reduced 39.75%

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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