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
CCI
Crown Castle International Corp

Real Estate
CALL
$17.1 Million
164K
Q1 2025
Added 118.33%
DHR
Danaher Corp

Healthcare
PUT
$17.5 Million
85.4K
Q1 2025
Added 49.56%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$16.1 Million
257K
Q1 2025
Added 132.51%
FDX
Fedex Corp

Industrials
PUT
$17 Million
69.8K
Q1 2025
Reduced 55.96%
GIS
General Mills Inc

Consumer Defensive
PUT
$16.7 Million
280K
Q1 2025
Added 58.16%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$15.3 Million
501K
Q1 2025
Added 295.01%
IRM
Iron Mountain Inc

Real Estate
CALL
$16 Million
186K
Q1 2025
Added 69.9%
KMI
Kinder Morgan, Inc.

Energy
PUT
$17.5 Million
614K
Q1 2025
Added 185.18%
KSS
Kohls Corp

Consumer Cyclical
CALL
$18.3 Million
2.23M
Q1 2025
Added 312.3%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$15.9 Million
234K
Q1 2025
Added 1028.85%
BTU
Peabody Energy Corp

Energy
CALL
$17.1 Million
1.26M
Q1 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$15.2 Million
261K
Q1 2025
Reduced 19.21%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$18.2 Million
1.02M
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$16.9 Million
30.2K
Q1 2025
Reduced 84.52%
SE
Sea LTD

Consumer Cyclical
PUT
$16.2 Million
124K
Q1 2025
Reduced 63.64%
XLF
Financial Sector Spdr

ETFs
CALL
$17.4 Million
349K
Q1 2025
Reduced 50.84%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$15.3 Million
145K
Q1 2025
Reduced 24.66%
U
Unity Software Inc.

Technology
CALL
$15.1 Million
770K
Q1 2025
Reduced 61.96%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$15.1 Million
329K
Q1 2025
Added 83.26%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$18.4 Million
203K
Q1 2025
Reduced 44.41%
WFC
Wells Fargo & Company

Financial Services
PUT
$17.4 Million
243K
Q1 2025
Reduced 62.76%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$16 Million
178K
Q1 2025
Added 39.83%
YPF
Ypf Sociedad Anonima

Energy
CALL
$16.7 Million
477K
Q1 2025
Added 139.32%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$17.7 Million
1.58M
Q1 2025
Added 6.82%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$13.6 Million
598K
Q1 2025
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$13.3 Million
217K
Q1 2025
New holding
APA
Apa Corp

Energy
CALL
$12 Million
571K
Q1 2025
Added 4.24%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$12.3 Million
257K
Q1 2025
Reduced 4.79%
BCE
Bce Inc

Communication Services
CALL
$11.9 Million
520K
Q1 2025
Added 227.07%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$14.6 Million
752K
Q1 2025
Reduced 17.88%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$13.1 Million
426K
Q1 2025
Added 203.21%
CE
Celanese Corp

Basic Materials
PUT
$13.7 Million
241K
Q1 2025
Added 247.19%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$13.6 Million
418K
Q1 2025
Reduced 63.35%
CSCO
Cisco Systems, Inc.

Technology
PUT
$13.6 Million
220K
Q1 2025
Reduced 49.53%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$13.4 Million
1.63M
Q1 2025
Added 91.76%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$14.4 Million
153K
Q1 2025
Reduced 7.88%
GLW
Corning Inc

Technology
PUT
$11.9 Million
261K
Q1 2025
Added 253.94%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$12.8 Million
115K
Q1 2025
Added 335.23%
EQT
Eqt Corp

Energy
PUT
$12.3 Million
230K
Q1 2025
Added 657.76%
FTNT
Fortinet, Inc.

Technology
PUT
$11.9 Million
123K
Q1 2025
Reduced 52.67%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$13.6 Million
13.8K
Q1 2025
New holding
HAL
Halliburton CO

Energy
CALL
$13.2 Million
521K
Q1 2025
Added 104.92%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$13.3 Million
452K
Q1 2025
Added 159.83%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$14.3 Million
483K
Q1 2025
Added 159.83%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$13.9 Million
83.7K
Q1 2025
Added 426.42%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$12.8 Million
420K
Q1 2025
Added 295.01%
MCHI
Ishares Msci China ETF

ETFs
CALL
$14 Million
257K
Q1 2025
Added 229.92%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$11.9 Million
83.6K
Q1 2025
Reduced 45.24%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$12.6 Million
362K
Q1 2025
Reduced 6.22%

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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