Capital Fund Management S.A. Oil & Gas E&P

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
DVN
Devon Energy Corp
PUT
$91.7 Million
2.45M
Q1 2025
Reduced 9.59%
COP
Conocophillips
CALL
$52 Million
495K
Q1 2025
Reduced 22.02%
OXY
Occidental Petroleum Corp
PUT
$39.5 Million
801K
Q1 2025
Reduced 45.56%
COP
Conocophillips
PUT
$37.3 Million
356K
Q1 2025
Reduced 22.02%
DVN
Devon Energy Corp
CALL
$31.4 Million
839K
Q1 2025
Reduced 9.59%
OXY
Occidental Petroleum Corp
CALL
$20.4 Million
413K
Q1 2025
Reduced 45.56%
CNQ
Canadian Natural Resources LTD
CALL
$13.1 Million
426K
Q4 2023
Added 7.26%
EQT
Eqt Corp
PUT
$12.3 Million
230K
Q1 2025
Reduced 60.75%
APA
Apa Corp
CALL
$12 Million
571K
Q1 2025
Reduced 28.81%
APA
Apa Corp
PUT
$11.6 Million
554K
Q1 2025
Reduced 28.81%
CNQ
Canadian Natural Resources LTD
PUT
$10.7 Million
349K
Q4 2023
Added 7.26%
LPI
Laredo Petroleum, Inc.
CALL
$6.79 Million
140K
Q4 2024
New holding
FANG
Diamondback Energy, Inc.
CALL
$6.17 Million
38.6K
Q1 2020
Reduced 34.41%
CRK
Comstock Resources Inc
CALL
$5.72 Million
281K
Q3 2022
Added 35.33%
EOG
Eog Resources Inc
PUT
$5 Million
39K
Q1 2024
New holding
MUR
Murphy Oil Corp
CALL
$4.89 Million
172K
Q4 2024
New holding
CRK
Comstock Resources Inc
PUT
$4.64 Million
228K
Q3 2022
Added 35.33%
MUR
Murphy Oil Corp
PUT
$3.05 Million
108K
Q4 2024
New holding
EOG
Eog Resources Inc
CALL
$2.14 Million
16.7K
Q1 2024
New holding
LPI
Laredo Petroleum, Inc.
PUT
$1.97 Million
40.6K
Q4 2024
New holding
CNX
Cnx Resources Corp
CALL
$1.95 Million
61.8K
Q1 2025
New holding
CIVI
Civitas Resources, Inc.
PUT
$1.94 Million
55.7K
Q4 2023
New holding
CNX
Cnx Resources Corp
PUT
$1.83 Million
58.2K
Q1 2025
New holding
MTDR
Matador Resources CO
CALL
$1.75 Million
34.2K
Q4 2024
Reduced 29.11%
FANG
Diamondback Energy, Inc.
PUT
$1.73 Million
10.8K
Q1 2020
Reduced 34.41%
VIST
Vista Energy, S.A.B. De C.V.
PUT
$1.33 Million
28.6K
Q1 2025
Added 9.37%
CIVI
Civitas Resources, Inc.
CALL
$1.3 Million
37.4K
Q4 2023
New holding
MTDR
Matador Resources CO
PUT
$1.19 Million
23.3K
Q4 2024
Reduced 29.11%
NOG
Northern Oil & Gas, Inc.
PUT
$1.16 Million
38.5K
Q3 2022
Added 104.21%
VIST
Vista Energy, S.A.B. De C.V.
CALL
$1.08 Million
23.3K
Q1 2025
Added 9.37%
OVV
Ovintiv Inc.
CALL
$1.04 Million
24.3K
Q1 2025
Reduced 68.5%
NOG
Northern Oil & Gas, Inc.
CALL
$813,000
26.9K
Q3 2022
Added 104.21%
SM
Sm Energy CO
PUT
$631,000
21.1K
Q1 2025
Reduced 44.54%
AR
Antero Resources Corp
CALL
$618,000
15.3K
Q1 2025
New holding
SM
Sm Energy CO
CALL
$572,000
19.1K
Q1 2025
Reduced 44.54%
AR
Antero Resources Corp
PUT
$549,000
13.6K
Q1 2025
New holding
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