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
DHI
Horton D R Inc

Consumer Cyclical
CALL
$41.6 Million
327K
Q1 2025
Added 54.3%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$40.6 Million
319K
Q1 2025
Added 54.3%
OXY
Occidental Petroleum Corp

Energy
PUT
$39.5 Million
801K
Q1 2025
Reduced 40.25%
RTX
Raytheon Technologies Corp

Industrials
PUT
$41.7 Million
315K
Q1 2025
Reduced 53.29%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$39.2 Million
942K
Q1 2025
Reduced 6.72%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$40.4 Million
72.2K
Q1 2025
Reduced 84.52%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$38.6 Million
265K
Q1 2025
Reduced 34.96%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$41.5 Million
3.57M
Q1 2025
Added 242.98%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$38.7 Million
318K
Q1 2025
Reduced 35.19%
UBER
Uber Technologies, Inc

Technology
PUT
$41.5 Million
570K
Q1 2025
Reduced 6.59%
AMAT
Applied Materials Inc

Technology
CALL
$35.2 Million
243K
Q1 2025
Reduced 10.07%
CAT
Caterpillar Inc

Industrials
CALL
$36.9 Million
112K
Q1 2025
Reduced 68.36%
COP
Conocophillips

Energy
PUT
$37.3 Million
356K
Q1 2025
Added 352.56%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$37.9 Million
604K
Q1 2025
Added 132.51%
ITB
Ishares Tr

ETFs
PUT
$37.8 Million
397K
Q1 2025
Reduced 1.27%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$36.7 Million
130K
Q1 2025
Reduced 66.94%
MRVL
Marvell Technology, Inc.

Technology
PUT
$35.3 Million
574K
Q1 2025
Added 4.92%
ON
On Semiconductor Corp

Technology
CALL
$37.8 Million
930K
Q1 2025
Added 182.35%
ON
On Semiconductor Corp

Technology
PUT
$36.8 Million
904K
Q1 2025
Added 182.35%
QCOM
Qualcomm Inc

Technology
CALL
$35.4 Million
230K
Q1 2025
Reduced 53.8%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$35.7 Million
364K
Q1 2025
Reduced 60.06%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$37.4 Million
307K
Q1 2025
Reduced 35.19%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$36.8 Million
138K
Q1 2025
Reduced 15.31%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$37.8 Million
3.37M
Q1 2025
Added 6.82%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$33.1 Million
306K
Q1 2025
Reduced 36.98%
AXP
American Express CO

Financial Services
PUT
$32.1 Million
119K
Q1 2025
Reduced 68.59%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$33.5 Million
940K
Q1 2025
Reduced 44.49%
DG
Dollar General Corp

Consumer Defensive
CALL
$33.1 Million
377K
Q1 2025
Reduced 14.24%
F
Ford Motor CO

Consumer Cyclical
CALL
$33.6 Million
3.35M
Q1 2025
Added 44.48%
GE
General Electric CO

Industrials
PUT
$34.8 Million
174K
Q1 2025
Reduced 68.2%
JNJ
Johnson & Johnson

Healthcare
PUT
$34.8 Million
210K
Q1 2025
Added 284.59%
KMI
Kinder Morgan, Inc.

Energy
CALL
$33.6 Million
1.18M
Q1 2025
Added 185.18%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$34.3 Million
1.13M
Q1 2025
Added 347.79%
NVO
Novo Nordisk A S

Healthcare
PUT
$34.5 Million
496K
Q1 2025
Added 73.68%
RTX
Raytheon Technologies Corp

Industrials
CALL
$34.7 Million
262K
Q1 2025
Reduced 53.29%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$33.3 Million
343K
Q1 2025
Reduced 17.19%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$32.2 Million
121K
Q1 2025
Reduced 15.31%
TGT
Target Corp

Consumer Defensive
PUT
$33.9 Million
325K
Q1 2025
Reduced 33.33%
UPS
United Parcel Service Inc

Industrials
CALL
$32.2 Million
293K
Q1 2025
Added 11.98%
UPS
United Parcel Service Inc

Industrials
PUT
$33.7 Million
307K
Q1 2025
Added 11.98%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$33.2 Million
63.3K
Q1 2025
Added 827.42%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$32.7 Million
159K
Q1 2025
Reduced 28.87%
BIIB
Biogen Inc.

Healthcare
PUT
$30.7 Million
225K
Q1 2025
Added 158.94%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$30.3 Million
165K
Q1 2025
New holding
DVN
Devon Energy Corp

Energy
CALL
$31.4 Million
839K
Q1 2025
Added 224.13%
DUK
Duke Energy Corp

Utilities
CALL
$30.8 Million
253K
Q1 2025
Reduced 70.37%
ENPH
Enphase Energy, Inc.

Technology
PUT
$31.7 Million
512K
Q1 2025
Added 44.98%
HSY
Hershey CO

Consumer Defensive
PUT
$29.8 Million
174K
Q1 2025
Added 32.55%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$31.6 Million
191K
Q1 2025
Added 426.42%

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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