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
MA
Mastercard Inc

Financial Services
CALL
$30.3 Million
55.3K
Q1 2025
Reduced 68.83%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$28.7 Million
92K
Q1 2025
Reduced 55.06%
MSTR
Microstrategy Inc

Technology
PUT
$28.6 Million
99.1K
Q1 2025
Reduced 52.7%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$30.1 Million
462K
Q1 2025
Reduced 48.92%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$30.2 Million
463K
Q1 2025
Reduced 48.92%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$31.3 Million
49.4K
Q1 2025
Added 127.07%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$31.6 Million
240K
Q1 2025
Reduced 48.97%
SQ
Block, Inc.

Technology
PUT
$29.7 Million
519K
Q1 2025
Added 11.25%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$29.2 Million
297K
Q1 2025
Reduced 60.06%
TTD
Trade Desk, Inc.

Technology
CALL
$29.5 Million
539K
Q1 2025
Reduced 12.3%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$29.2 Million
53K
Q1 2025
Reduced 31.88%
ABBV
Abb Vie Inc.

Healthcare
CALL
$25.5 Million
122K
Q1 2025
Added 22.2%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$27.7 Million
363K
Q1 2025
Added 61.17%
CCL
Carnival Corp

Consumer Cyclical
PUT
$26.5 Million
1.36M
Q1 2025
Added 27.92%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$27.8 Million
133K
Q1 2025
Added 131.28%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$27.6 Million
151K
Q1 2025
New holding
CCI
Crown Castle International Corp

Real Estate
PUT
$26.9 Million
259K
Q1 2025
Added 118.33%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$25.2 Million
225K
Q1 2025
Added 335.23%
GE
General Electric CO

Industrials
CALL
$28.4 Million
142K
Q1 2025
Reduced 68.2%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$25.1 Million
194K
Q1 2025
Added 48.51%
IP
International Paper CO

Consumer Cyclical
CALL
$25.6 Million
480K
Q1 2025
Added 9.66%
INTU
Intuit Inc

Technology
CALL
$25.4 Million
41.4K
Q1 2025
Reduced 61.21%
IONQ
Ion Q, Inc.

Technology
PUT
$27.5 Million
1.25M
Q1 2025
Added 251.51%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$28.2 Million
523K
Q1 2025
Added 359.88%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$28.2 Million
646K
Q1 2025
Reduced 20.21%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$26.6 Million
230K
Q1 2025
Added 81.15%
LEN
Lennar Corp

Consumer Cyclical
CALL
$27.2 Million
237K
Q1 2025
Added 59.76%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$26.5 Million
114K
Q1 2025
Reduced 53.92%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$28.4 Million
122K
Q1 2025
Reduced 53.92%
MPC
Marathon Petroleum Corp

Energy
PUT
$27.1 Million
186K
Q1 2025
Reduced 48.8%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$25.7 Million
195K
Q1 2025
Reduced 48.97%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$26.4 Million
462K
Q1 2025
Added 1611.11%
V
Visa Inc.

Financial Services
CALL
$26 Million
74.1K
Q1 2025
Reduced 64.48%
WMB
Williams Companies, Inc.

Energy
PUT
$26.2 Million
438K
Q1 2025
Added 142.31%
ETN
Eaton Corp PLC

Industrials
CALL
$25.4 Million
93.5K
Q1 2025
Reduced 16.74%
ABT
Abbott Laboratories

Healthcare
CALL
$24.5 Million
185K
Q1 2025
Added 198.47%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$23.3 Million
516K
Q1 2025
Reduced 1.07%
AAL
American Airlines Group Inc.

Industrials
CALL
$24.9 Million
2.26M
Q1 2025
Added 29.79%
APH
Amphenol Corp

Technology
CALL
$22.9 Million
350K
Q1 2025
Reduced 49.33%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$22.1 Million
212K
Q1 2025
Added 840.44%
CAT
Caterpillar Inc

Industrials
PUT
$25 Million
75.9K
Q1 2025
Reduced 68.36%
DHR
Danaher Corp

Healthcare
CALL
$25.1 Million
122K
Q1 2025
Added 49.56%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$22.2 Million
296K
Q1 2025
Reduced 80.29%
D
Dominion Energy, Inc

Utilities
CALL
$22.1 Million
395K
Q1 2025
Reduced 86.39%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$24.3 Million
642K
Q1 2025
Reduced 41.41%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$23 Million
607K
Q1 2025
Reduced 41.41%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$22.3 Million
509K
Q1 2025
Reduced 20.21%
IYR
Ishares Tr

ETFs
PUT
$23.8 Million
248K
Q1 2025
Reduced 29.63%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$23.8 Million
84.1K
Q1 2025
Reduced 66.94%

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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