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
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$55.5 Million
132K
Q1 2025
Reduced 30.02%
SNOW
Snowflake Inc.

Technology
PUT
$57.4 Million
393K
Q1 2025
Reduced 36.72%
VZ
Verizon Communications Inc

Communication Services
CALL
$58.3 Million
1.29M
Q1 2025
Reduced 0.15%
COP
Conocophillips

Energy
CALL
$52 Million
495K
Q1 2025
Added 352.56%
DOW
Dow Inc.

Basic Materials
CALL
$52.7 Million
1.51M
Q1 2025
Added 454.03%
DOW
Dow Inc.

Basic Materials
PUT
$54.2 Million
1.55M
Q1 2025
Added 454.03%
FSLR
First Solar, Inc.

Technology
CALL
$52.9 Million
419K
Q1 2025
Reduced 3.68%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$53.1 Million
474K
Q1 2025
Reduced 4.3%
IBM
International Business Machines Corp

Technology
CALL
$53.4 Million
215K
Q1 2025
Reduced 45.49%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$53 Million
1.74M
Q1 2025
Added 347.79%
XLE
Energy Sector Spdr

ETFs
PUT
$53.4 Million
571K
Q1 2025
Added 11.87%
VRT
Vertiv Holdings CO

Industrials
PUT
$52.8 Million
610K
Q1 2025
Added 34.35%
ALB
Albemarle Corp

Basic Materials
PUT
$51.5 Million
716K
Q1 2025
Added 36.86%
AXP
American Express CO

Financial Services
CALL
$48.7 Million
181K
Q1 2025
Reduced 68.59%
BAC
Bank Of America Corp

Financial Services
PUT
$50.6 Million
1.21M
Q1 2025
Reduced 50.33%
CVX
Chevron Corp

Energy
CALL
$50.1 Million
299K
Q1 2025
Reduced 44.1%
KO
Coca Cola CO

Consumer Defensive
PUT
$51.7 Million
721K
Q1 2025
Added 107.96%
CEG
Constellation Energy Corp

Utilities
PUT
$49 Million
243K
Q1 2025
Added 100.08%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$50.8 Million
144K
Q1 2025
Reduced 39.72%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$49.4 Million
1.13M
Q1 2025
Added 44.75%
ENPH
Enphase Energy, Inc.

Technology
CALL
$49.2 Million
793K
Q1 2025
Added 44.98%
F
Ford Motor CO

Consumer Cyclical
PUT
$51 Million
5.08M
Q1 2025
Added 44.48%
MRVL
Marvell Technology, Inc.

Technology
CALL
$51.2 Million
832K
Q1 2025
Added 4.92%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$49.6 Million
782K
Q1 2025
Reduced 49.93%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$50.5 Million
79.7K
Q1 2025
Added 127.07%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$51.6 Million
532K
Q1 2025
Reduced 17.19%
SHOP
Shopify Inc.

Technology
PUT
$51.8 Million
542K
Q1 2025
Reduced 31.76%
T
At&T Inc.

Communication Services
CALL
$47.3 Million
1.67M
Q1 2025
Added 35.9%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$48.3 Million
805K
Q1 2025
Reduced 40.38%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$45.6 Million
218K
Q1 2025
Added 131.28%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$48.1 Million
957K
Q1 2025
Reduced 43.77%
HSY
Hershey CO

Consumer Defensive
CALL
$46.6 Million
272K
Q1 2025
Added 32.55%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$47.1 Million
530K
Q1 2025
Added 1608.71%
PFE
Pfizer Inc

Healthcare
PUT
$45.8 Million
1.81M
Q1 2025
Added 31.53%
XLE
Energy Sector Spdr

ETFs
CALL
$45.9 Million
491K
Q1 2025
Added 11.87%
ABBV
Abb Vie Inc.

Healthcare
PUT
$44.8 Million
214K
Q1 2025
Added 22.2%
AMAT
Applied Materials Inc

Technology
PUT
$42.8 Million
295K
Q1 2025
Reduced 10.07%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$45.2 Million
482K
Q1 2025
Reduced 7.88%
GIS
General Mills Inc

Consumer Defensive
CALL
$43.7 Million
731K
Q1 2025
Added 58.16%
MCHP
Microchip Technology Inc

Technology
PUT
$43.7 Million
903K
Q1 2025
Added 103.72%
OKE
Oneok Inc

Energy
CALL
$43.7 Million
441K
Q1 2025
Added 391.52%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$44.5 Million
517K
Q1 2025
Added 790.02%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$44 Million
3.78M
Q1 2025
Added 242.98%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$44 Million
3.94M
Q1 2025
Reduced 36.42%
WMB
Williams Companies, Inc.

Energy
CALL
$42.8 Million
716K
Q1 2025
Added 142.31%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$41.3 Million
301K
Q1 2025
Added 180.69%
CVX
Chevron Corp

Energy
PUT
$40.4 Million
242K
Q1 2025
Reduced 44.1%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$39.6 Million
789K
Q1 2025
Reduced 43.77%
CEG
Constellation Energy Corp

Utilities
CALL
$41 Million
203K
Q1 2025
Added 100.08%

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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