Capital Fund Management S.A. Options Holdings

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
OKE
Oneok Inc

Energy
PUT
$11.9 Million
146K
Q2 2025
Reduced 41.37%
PBF
Pbf Energy Inc.

Energy
PUT
$9.73 Million
449K
Q2 2025
Added 12.59%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$9.39 Million
331K
Q2 2025
Reduced 4.84%
PINS
Pinterest, Inc.

Communication Services
PUT
$10.1 Million
280K
Q2 2025
Added 1674.05%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$11 Million
114K
Q2 2025
New holding
PGR
Progressive Corp

Financial Services
CALL
$9.02 Million
33.8K
Q2 2025
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$11.6 Million
110K
Q2 2025
Added 39.37%
RH
Rh

Consumer Cyclical
CALL
$9.22 Million
48.8K
Q2 2025
Added 70.95%
RH
Rh

Consumer Cyclical
PUT
$10.6 Million
55.9K
Q2 2025
Added 70.95%
O
Realty Income Corp

Real Estate
PUT
$11.6 Million
202K
Q2 2025
Added 32.65%
SLB
Schlumberger Limited

Energy
PUT
$10.6 Million
314K
Q2 2025
Reduced 2.69%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$9.83 Million
371K
Q2 2025
Added 71.39%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$8.9 Million
101K
Q2 2025
Reduced 80.39%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$8.98 Million
118K
Q2 2025
Added 22.03%
XLE
Energy Sector Spdr

ETFs
PUT
$11.6 Million
137K
Q2 2025
Reduced 76.02%
XLF
Financial Sector Spdr

ETFs
PUT
$10.9 Million
209K
Q2 2025
Reduced 54.15%
SHW
Sherwin Williams CO

Basic Materials
CALL
$9.27 Million
27K
Q2 2025
Added 9.35%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$9.91 Million
133K
Q2 2025
Added 32.21%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$8.79 Million
819K
Q2 2025
Added 3.91%
LUV
Southwest Airlines CO

Industrials
CALL
$9.23 Million
284K
Q2 2025
Added 301.18%
STM
St Microelectronics N.V.

Technology
CALL
$9.73 Million
320K
Q2 2025
Reduced 26.16%
SYF
Synchrony Financial

Financial Services
CALL
$9.94 Million
149K
Q2 2025
Added 26.68%
SYF
Synchrony Financial

Financial Services
PUT
$10 Million
151K
Q2 2025
Added 26.68%
TDW
Tidewater Inc

Energy
CALL
$9.52 Million
206K
Q2 2025
Added 5.77%
TDW
Tidewater Inc

Energy
PUT
$11.8 Million
255K
Q2 2025
Added 5.77%
USB
Us Bancorp \De\

Financial Services
CALL
$9.01 Million
199K
Q2 2025
Added 392.7%
UNP
Union Pacific Corp

Industrials
CALL
$8.65 Million
37.6K
Q2 2025
Reduced 55.14%
U
Unity Software Inc.

Technology
CALL
$11.1 Million
457K
Q2 2025
Reduced 7.15%
VFC
V F Corp

Consumer Cyclical
PUT
$11.3 Million
965K
Q2 2025
Added 340.61%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$9 Million
101K
Q2 2025
Reduced 32.71%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$8.83 Million
769K
Q2 2025
Reduced 63.54%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$9.9 Million
864K
Q2 2025
Added 61.25%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$11.2 Million
974K
Q2 2025
Added 61.25%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$9.24 Million
103K
Q2 2025
New holding
YPF
Ypf Sociedad Anonima

Energy
CALL
$10.4 Million
331K
Q2 2025
Reduced 20.09%
YPF
Ypf Sociedad Anonima

Energy
PUT
$10.6 Million
337K
Q2 2025
Reduced 20.09%
ZTS
Zoetis Inc.

Healthcare
PUT
$8.84 Million
56.7K
Q2 2025
New holding
MDT
Medtronic PLC

Healthcare
PUT
$9.93 Million
114K
Q2 2025
Added 158.28%
TT
Trane Technologies PLC

Industrials
PUT
$9.19 Million
21K
Q2 2025
New holding
VAL
Valaris LTD

Energy
PUT
$8.86 Million
210K
Q2 2025
Added 18.07%
ONON
On Holding Ag

Consumer Cyclical
CALL
$10.3 Million
198K
Q2 2025
Reduced 24.68%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$9.35 Million
932K
Q2 2025
Reduced 41.05%
STNG
Scorpio Tankers Inc.

Energy
PUT
$9.45 Million
242K
Q2 2025
Reduced 10.85%
AFL
Aflac Inc

Financial Services
CALL
$5.78 Million
54.8K
Q2 2025
Reduced 48.46%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$6.04 Million
129K
Q2 2025
Reduced 71.56%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$6.67 Million
143K
Q2 2025
Reduced 21.52%
A
Agilent Technologies, Inc.

Healthcare
PUT
$5.18 Million
43.9K
Q2 2025
New holding
AGI
Alamos Gold Inc

Basic Materials
CALL
$5.76 Million
217K
Q2 2025
Added 1016.8%
AGI
Alamos Gold Inc

Basic Materials
PUT
$7.24 Million
273K
Q2 2025
Added 1016.8%

Summary

  • Portfolio
  • No. of Stocks 2,312
  • Current Value $34.5 Billion
  • Prior Value $33.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 271 stocks
  • Additional Purchases 318 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 243 stocks
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