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
FTNT
Fortinet, Inc.

Technology
CALL
$6.1 Million
57.7K
Q2 2025
Reduced 43.1%
FTNT
Fortinet, Inc.

Technology
PUT
$7.41 Million
70.1K
Q2 2025
Reduced 43.1%
GNRC
Generac Holdings Inc.

Industrials
PUT
$7.06 Million
49.3K
Q2 2025
Added 348.18%
URA
Global X Uranium ETF

ETFs
PUT
$5.29 Million
136K
Q2 2025
Added 247.07%
DINO
Hf Sinclair Corp

Energy
PUT
$6.96 Million
169K
Q2 2025
Added 19.89%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$5.37 Million
88.3K
Q2 2025
Added 264.88%
HPQ
Hp Inc

Technology
CALL
$6.6 Million
270K
Q2 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$5.38 Million
20.2K
Q2 2025
Reduced 1.94%
HON
Honeywell International Inc

Industrials
PUT
$6.08 Million
26.1K
Q2 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$7.16 Million
39K
Q2 2025
Added 113.97%
IP
International Paper CO

Consumer Cyclical
PUT
$8.36 Million
179K
Q2 2025
Reduced 6.4%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$5.34 Million
29.4K
Q2 2025
New holding
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$5.33 Million
33.8K
Q2 2025
New holding
IYR
Ishares Tr

ETFs
CALL
$5.46 Million
57.6K
Q2 2025
Reduced 71.96%
IYR
Ishares Tr

ETFs
PUT
$6.6 Million
69.6K
Q2 2025
Reduced 71.96%
INDA
Ishares Msci India Index Fund

ETFs
PUT
$5.94 Million
107K
Q2 2025
Reduced 40.28%
KBH
Kb Home

Consumer Cyclical
CALL
$7.85 Million
148K
Q2 2025
Added 180.97%
KBH
Kb Home

Consumer Cyclical
PUT
$7.98 Million
151K
Q2 2025
Added 180.97%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$6.03 Million
46.8K
Q2 2025
Reduced 36.2%
KSS
Kohls Corp

Consumer Cyclical
PUT
$5.74 Million
677K
Q2 2025
Reduced 48.2%
KR
Kroger CO

Consumer Defensive
PUT
$6.12 Million
85.3K
Q2 2025
New holding
LPI
Laredo Petroleum, Inc.

Energy
PUT
$6.68 Million
137K
Q2 2025
Added 238.42%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$8.07 Million
185K
Q2 2025
Added 201.41%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$6.89 Million
43.7K
Q2 2025
Reduced 15.47%
LMND
Lemonade, Inc.

Financial Services
PUT
$8.3 Million
189K
Q2 2025
Reduced 33.38%
MP
Mp Materials Corp.

Basic Materials
CALL
$6.2 Million
186K
Q2 2025
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$7.24 Million
43.6K
Q2 2025
Reduced 76.55%
MA
Mastercard Inc

Financial Services
CALL
$7.19 Million
12.8K
Q2 2025
Added 9.74%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$5.68 Million
74.9K
Q2 2025
Added 170.88%
MBLY
Mobileye Global Inc.
CALL
$6.02 Million
335K
Q2 2025
Reduced 12.2%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$6.38 Million
94.6K
Q2 2025
Reduced 19.42%
MUR
Murphy Oil Corp

Energy
CALL
$6.72 Million
299K
Q2 2025
Added 54.98%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$5.78 Million
64.6K
Q2 2025
Reduced 40.84%
NVS
Novartis Ag

Healthcare
CALL
$5.86 Million
48.4K
Q2 2025
Reduced 11.85%
NUE
Nucor Corp

Basic Materials
PUT
$8.2 Million
63.3K
Q2 2025
Added 167.09%
OGN
Organon & Co.

Healthcare
CALL
$5.39 Million
556K
Q2 2025
Added 39.04%
PBF
Pbf Energy Inc.

Energy
CALL
$6.87 Million
317K
Q2 2025
Added 12.59%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$7.38 Million
151K
Q2 2025
Added 2.8%
PSN
Parsons Corp

Industrials
CALL
$6.62 Million
92.3K
Q2 2025
Added 3.78%
PSN
Parsons Corp

Industrials
PUT
$7.89 Million
110K
Q2 2025
Added 3.78%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$6.75 Million
540K
Q2 2025
New holding
PSX
Phillips 66

Energy
PUT
$5.97 Million
50K
Q2 2025
Reduced 27.43%
PII
Polaris Inc.

Consumer Cyclical
CALL
$5.69 Million
140K
Q2 2025
Reduced 32.68%
PGR
Progressive Corp

Financial Services
PUT
$5.95 Million
22.3K
Q2 2025
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$7.8 Million
72.6K
Q2 2025
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$6.97 Million
64.9K
Q2 2025
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$7.76 Million
73.6K
Q2 2025
Reduced 24.51%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$7.67 Million
72.7K
Q2 2025
Reduced 24.51%
RSG
Republic Services, Inc.

Industrials
CALL
$5.82 Million
23.6K
Q2 2025
New holding

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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