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
LMND
Lemonade, Inc.

Financial Services
CALL
$12.8 Million
406K
Q1 2025
Added 564.25%
MDB
Mongo Db, Inc.

Technology
CALL
$13 Million
74.1K
Q1 2025
Reduced 18.36%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$12 Million
70.4K
Q1 2025
Reduced 74.57%
RBLX
Roblox Corp

Communication Services
PUT
$12.6 Million
216K
Q1 2025
Reduced 19.21%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$15 Million
284K
Q1 2025
Added 31.36%
SLB
Schlumberger Limited

Energy
PUT
$13.5 Million
323K
Q1 2025
Added 12.67%
NOW
Service Now, Inc.

Technology
CALL
$13.4 Million
16.8K
Q1 2025
Reduced 15.82%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$12.1 Million
187K
Q1 2025
Added 146.57%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$13.9 Million
858K
Q1 2025
Reduced 44.29%
STM
St Microelectronics N.V.

Technology
PUT
$14.2 Million
646K
Q1 2025
Reduced 54.34%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$14.7 Million
139K
Q1 2025
Reduced 24.66%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$13.4 Million
36.5K
Q1 2025
Reduced 53.97%
VALE
Vale S.A.

Basic Materials
PUT
$14.4 Million
1.44M
Q1 2025
Added 4.94%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$14.3 Million
158K
Q1 2025
Reduced 44.41%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$13.7 Million
152K
Q1 2025
Added 39.83%
YPF
Ypf Sociedad Anonima

Energy
PUT
$14.8 Million
421K
Q1 2025
Added 139.32%
ZS
Zscaler, Inc.

Technology
PUT
$12.7 Million
64K
Q1 2025
Reduced 21.66%
ACN
Accenture PLC

Technology
CALL
$12.4 Million
39.6K
Q1 2025
Reduced 55.84%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$13.6 Million
717K
Q1 2025
Added 43.79%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$13.3 Million
24.1K
Q1 2025
Reduced 31.88%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$14.2 Million
202K
Q1 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$11.7 Million
167K
Q1 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$12.7 Million
61.6K
Q1 2025
Reduced 28.87%
AFL
Aflac Inc

Financial Services
CALL
$8.83 Million
79.4K
Q1 2025
Reduced 59.77%
AFL
Aflac Inc

Financial Services
PUT
$8.67 Million
78K
Q1 2025
Reduced 59.77%
AA
Alcoa Corp

Basic Materials
CALL
$11.7 Million
383K
Q1 2025
Added 287.53%
AEP
American Electric Power CO Inc

Utilities
CALL
$10.6 Million
96.9K
Q1 2025
Reduced 53.9%
AMT
American Tower Corp

Real Estate
PUT
$11.6 Million
53.2K
Q1 2025
Reduced 11.92%
APH
Amphenol Corp

Technology
PUT
$9.38 Million
143K
Q1 2025
Reduced 49.33%
ADI
Analog Devices Inc

Technology
CALL
$9.66 Million
47.9K
Q1 2025
Reduced 36.94%
ADI
Analog Devices Inc

Technology
PUT
$11.4 Million
56.5K
Q1 2025
Reduced 36.94%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$9.05 Million
147K
Q1 2025
New holding
APA
Apa Corp

Energy
PUT
$11.6 Million
554K
Q1 2025
Added 4.24%
ACHR
Archer Aviation Inc.

Industrials
CALL
$10.5 Million
1.48M
Q1 2025
New holding
BCE
Bce Inc

Communication Services
PUT
$9.35 Million
407K
Q1 2025
Added 227.07%
BP
Bp PLC

Energy
PUT
$8.82 Million
261K
Q1 2025
Reduced 53.44%
BSX
Boston Scientific Corp

Healthcare
PUT
$11.1 Million
110K
Q1 2025
Reduced 48.91%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$9.56 Million
239K
Q1 2025
Added 346.71%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$10.7 Million
349K
Q1 2025
Added 203.21%
COF
Capital One Financial Corp

Financial Services
CALL
$10.2 Million
56.8K
Q1 2025
Reduced 20.78%
CE
Celanese Corp

Basic Materials
CALL
$8.81 Million
155K
Q1 2025
Added 247.19%
LNG
Cheniere Energy, Inc.

Energy
PUT
$9.33 Million
40.3K
Q1 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$11.1 Million
342K
Q1 2025
Reduced 63.35%
CTAS
Cintas Corp

Industrials
PUT
$11.2 Million
54.6K
Q1 2025
Reduced 11.65%
NET
Cloudflare, Inc.

Technology
PUT
$8.41 Million
74.6K
Q1 2025
Added 24.33%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$9.17 Million
522K
Q1 2025
Added 198.83%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$10.3 Million
589K
Q1 2025
Added 198.83%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$9.07 Million
121K
Q1 2025
Reduced 80.29%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$8.5 Million
256K
Q1 2025
Reduced 35.66%

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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