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
ALK
Alaska Air Group, Inc.

Industrials
CALL
$5.83 Million
118K
Q2 2025
Added 212.01%
ALL
Allstate Corp

Financial Services
CALL
$7.81 Million
38.8K
Q2 2025
Added 4.27%
AEP
American Electric Power CO Inc

Utilities
PUT
$7.18 Million
69.2K
Q2 2025
Added 6.3%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$5.9 Million
613K
Q2 2025
Added 207.73%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$7.93 Million
115K
Q2 2025
Reduced 41.27%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$5.29 Million
100K
Q2 2025
Reduced 31.84%
BP
Bp PLC

Energy
CALL
$6.38 Million
213K
Q2 2025
Reduced 10.04%
BP
Bp PLC

Energy
PUT
$7.02 Million
235K
Q2 2025
Reduced 10.04%
BDX
Becton Dickinson & CO

Healthcare
PUT
$5.96 Million
34.6K
Q2 2025
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$6.26 Million
130K
Q2 2025
Reduced 19.27%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$6.42 Million
139K
Q2 2025
Added 18.85%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$7 Million
151K
Q2 2025
Added 18.85%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$5.76 Million
300K
Q2 2025
Added 380.74%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$8.39 Million
80.6K
Q2 2025
Reduced 25.61%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$5.69 Million
120K
Q2 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$8.33 Million
176K
Q2 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$7.39 Million
301K
Q2 2025
Added 61.1%
CDNS
Cadence Design Systems Inc

Technology
CALL
$5.76 Million
18.7K
Q2 2025
Added 10.49%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$6.05 Million
213K
Q2 2025
Added 288.46%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$7.36 Million
240K
Q2 2025
Added 17.92%
CNI
Canadian National Railway CO

Industrials
CALL
$7.38 Million
70.9K
Q2 2025
Reduced 19.75%
CG
Carlyle Group Inc.

Financial Services
CALL
$5.75 Million
112K
Q2 2025
Added 14.48%
CG
Carlyle Group Inc.

Financial Services
PUT
$6.5 Million
127K
Q2 2025
Added 14.48%
CARR
Carrier Global Corp

Industrials
CALL
$8.45 Million
116K
Q2 2025
Added 16.62%
CE
Celanese Corp

Basic Materials
CALL
$8.33 Million
151K
Q2 2025
Reduced 10.48%
LEU
Centrus Energy Corp

Energy
CALL
$7.97 Million
43.5K
Q2 2025
Added 34.63%
LEU
Centrus Energy Corp

Energy
PUT
$6.98 Million
38.1K
Q2 2025
Added 34.63%
LNG
Cheniere Energy, Inc.

Energy
PUT
$6.01 Million
24.7K
Q2 2025
Reduced 38.71%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$7.32 Million
964K
Q2 2025
Reduced 40.91%
CLX
Clorox CO

Consumer Defensive
PUT
$8.15 Million
67.9K
Q2 2025
Added 141.64%
NET
Cloudflare, Inc.

Technology
CALL
$7.46 Million
38.1K
Q2 2025
Reduced 23.99%
CRK
Comstock Resources Inc

Energy
PUT
$6.53 Million
236K
Q2 2025
Added 3.37%
ED
Consolidated Edison Inc

Utilities
PUT
$8.14 Million
81.1K
Q2 2025
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$6.31 Million
72.3K
Q2 2025
Added 21.84%
DXCM
Dexcom Inc

Healthcare
PUT
$7.65 Million
87.6K
Q2 2025
Added 21.84%
FANG
Diamondback Energy, Inc.

Energy
PUT
$6.77 Million
49.3K
Q2 2025
Added 356.48%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$7.97 Million
45.7K
Q2 2025
Added 114.89%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$5.28 Million
30.3K
Q2 2025
Added 114.89%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$6.51 Million
65.7K
Q2 2025
Reduced 45.61%
EQT
Eqt Corp

Energy
CALL
$7.49 Million
128K
Q2 2025
Reduced 25.91%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$7.65 Million
333K
Q2 2025
Added 101.05%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$7.03 Million
94.4K
Q2 2025
Added 345.83%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$5.58 Million
74.9K
Q2 2025
Added 345.83%
EIX
Edison International

Utilities
PUT
$5.81 Million
113K
Q2 2025
Added 89.71%
EMR
Emerson Electric CO

Industrials
CALL
$7.08 Million
53.1K
Q2 2025
Reduced 36.58%
ETR
Entergy Corp

Utilities
CALL
$6.63 Million
79.8K
Q2 2025
Added 240.85%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$7.68 Million
153K
Q2 2025
Added 85.14%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$5.56 Million
111K
Q2 2025
Added 85.14%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$5.85 Million
239K
Q2 2025
Added 23.62%

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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