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
OKE
Oneok Inc

Energy
PUT
$24.7 Million
249K
Q1 2025
Added 391.52%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$23.1 Million
135K
Q1 2025
Reduced 74.57%
O
Realty Income Corp

Real Estate
CALL
$22.1 Million
381K
Q1 2025
Reduced 44.0%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$25.1 Million
292K
Q1 2025
Added 790.02%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$24.5 Million
168K
Q1 2025
Reduced 34.96%
XLF
Financial Sector Spdr

ETFs
PUT
$22.7 Million
456K
Q1 2025
Reduced 50.84%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$23.6 Million
2.11M
Q1 2025
Reduced 36.42%
ONON
On Holding Ag

Consumer Cyclical
CALL
$23.1 Million
526K
Q1 2025
Added 93.22%
ABT
Abbott Laboratories

Healthcare
PUT
$20.7 Million
156K
Q1 2025
Added 198.47%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$18.8 Million
246K
Q1 2025
Added 61.17%
AAL
American Airlines Group Inc.

Industrials
PUT
$19.2 Million
1.74M
Q1 2025
Added 29.79%
BAC
Bank Of America Corp

Financial Services
CALL
$20.6 Million
495K
Q1 2025
Reduced 50.33%
CCJ
Cameco Corp

Energy
CALL
$20.2 Million
491K
Q1 2025
Added 59.16%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$18.9 Million
2.31M
Q1 2025
Added 91.76%
CMCSA
Comcast Corp

Communication Services
PUT
$19.5 Million
528K
Q1 2025
Added 51.22%
GLW
Corning Inc

Technology
CALL
$20.3 Million
443K
Q1 2025
Added 253.94%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$18.8 Million
431K
Q1 2025
Added 44.75%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$21.7 Million
108K
Q1 2025
Reduced 50.44%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$19.5 Million
150K
Q1 2025
Added 48.51%
IONQ
Ion Q, Inc.

Technology
CALL
$21.6 Million
980K
Q1 2025
Added 251.51%
IRM
Iron Mountain Inc

Real Estate
PUT
$20.8 Million
242K
Q1 2025
Added 69.9%
IYR
Ishares Tr

ETFs
CALL
$20 Million
209K
Q1 2025
Reduced 29.63%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$19 Million
164K
Q1 2025
Added 81.15%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$20.8 Million
390K
Q1 2025
Added 266.89%
MPC
Marathon Petroleum Corp

Energy
CALL
$20.8 Million
143K
Q1 2025
Reduced 48.8%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$21.7 Million
69.6K
Q1 2025
Reduced 55.06%
MSTR
Microstrategy Inc

Technology
CALL
$18.9 Million
65.4K
Q1 2025
Reduced 52.7%
OXY
Occidental Petroleum Corp

Energy
CALL
$20.4 Million
413K
Q1 2025
Reduced 40.25%
BTU
Peabody Energy Corp

Energy
PUT
$20.4 Million
1.5M
Q1 2025
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$18.7 Million
143K
Q1 2025
Reduced 63.64%
XLI
Industrial Sector Spdr

ETFs
CALL
$21.4 Million
163K
Q1 2025
Reduced 91.8%
SO
Southern CO

Utilities
CALL
$20.4 Million
222K
Q1 2025
Reduced 48.59%
SQ
Block, Inc.

Technology
CALL
$21.1 Million
369K
Q1 2025
Added 11.25%
STM
St Microelectronics N.V.

Technology
CALL
$20.4 Million
931K
Q1 2025
Reduced 54.34%
TTD
Trade Desk, Inc.

Technology
PUT
$19.8 Million
362K
Q1 2025
Reduced 12.3%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$20.1 Million
436K
Q1 2025
Added 83.26%
VLO
Valero Energy Corp

Energy
PUT
$21.3 Million
162K
Q1 2025
Added 10.23%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$20.2 Million
353K
Q1 2025
Added 1611.11%
ETN
Eaton Corp PLC

Industrials
PUT
$20.4 Million
75.1K
Q1 2025
Reduced 16.74%
AES
Aes Corp

Utilities
CALL
$15.5 Million
1.25M
Q1 2025
Added 232.27%
AES
Aes Corp

Utilities
PUT
$15.7 Million
1.27M
Q1 2025
Added 232.27%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$17.3 Million
384K
Q1 2025
Reduced 1.07%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$16.7 Million
154K
Q1 2025
Reduced 36.98%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$16.7 Million
160K
Q1 2025
Added 840.44%
CCJ
Cameco Corp

Energy
PUT
$16.3 Million
396K
Q1 2025
Added 59.16%
CCL
Carnival Corp

Consumer Cyclical
CALL
$18.4 Million
941K
Q1 2025
Added 27.92%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$17.7 Million
498K
Q1 2025
Reduced 44.49%
CSCO
Cisco Systems, Inc.

Technology
CALL
$18.1 Million
293K
Q1 2025
Reduced 49.53%
CMCSA
Comcast Corp

Communication Services
CALL
$17 Million
461K
Q1 2025
Added 51.22%

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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