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
RIO
Rio Tinto PLC

Basic Materials
CALL
$6.45 Million
111K
Q2 2025
Added 170.74%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$8.54 Million
621K
Q2 2025
Added 433.91%
ROKU
Roku, Inc

Communication Services
CALL
$7.81 Million
88.9K
Q2 2025
Reduced 57.03%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$7.12 Million
128K
Q2 2025
Added 2.98%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$7.31 Million
12.9K
Q2 2025
Reduced 20.86%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$8.5 Million
15K
Q2 2025
Reduced 20.86%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$6.05 Million
48.1K
Q2 2025
Reduced 75.31%
SCHW
Schwab Charles Corp

Financial Services
CALL
$6.55 Million
71.8K
Q2 2025
Added 167.35%
XLI
Industrial Sector Spdr

ETFs
CALL
$5.52 Million
37.4K
Q2 2025
Reduced 57.84%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$6.71 Million
47.7K
Q2 2025
Added 13.84%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$5.85 Million
287K
Q2 2025
Reduced 66.77%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$7.15 Million
43.4K
Q2 2025
Added 21.2%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$7.34 Million
44.6K
Q2 2025
Added 21.2%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$8.27 Million
122K
Q2 2025
Added 104.18%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$5.3 Million
356K
Q2 2025
Reduced 25.86%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$5.66 Million
64.5K
Q2 2025
Added 268.75%
TRGP
Targa Resources Corp.

Energy
CALL
$5.19 Million
29.8K
Q2 2025
Reduced 62.08%
TECK
Teck Resources LTD

Basic Materials
CALL
$6.77 Million
168K
Q2 2025
Added 1742.59%
TECK
Teck Resources LTD

Basic Materials
PUT
$8.04 Million
199K
Q2 2025
Added 1742.59%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$6.72 Million
401K
Q2 2025
Added 159.65%
TOST
Toast, Inc.

Technology
PUT
$5.37 Million
121K
Q2 2025
Added 38.47%
TD
Toronto Dominion Bank

Financial Services
PUT
$7.14 Million
97.2K
Q2 2025
Added 511.32%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$5.77 Million
109K
Q2 2025
Added 64.13%
TWLO
Twilio Inc

Communication Services
CALL
$5.83 Million
46.9K
Q2 2025
Added 313.08%
TWLO
Twilio Inc

Communication Services
PUT
$6.68 Million
53.7K
Q2 2025
Added 313.08%
USB
Us Bancorp \De\

Financial Services
PUT
$6.11 Million
135K
Q2 2025
Added 392.7%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$7.34 Million
15.7K
Q2 2025
New holding
U
Unity Software Inc.

Technology
PUT
$5.79 Million
239K
Q2 2025
Reduced 7.15%
VLO
Valero Energy Corp

Energy
PUT
$5.86 Million
43.6K
Q2 2025
Reduced 73.02%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$5.5 Million
23.9K
Q2 2025
Added 26.46%
VRSN
Verisign Inc

Technology
PUT
$5.31 Million
18.4K
Q2 2025
New holding
WM
Waste Management Inc

Industrials
PUT
$5.88 Million
25.7K
Q2 2025
Added 38.17%
W
Wayfair Inc.

Consumer Cyclical
PUT
$5.3 Million
104K
Q2 2025
Added 280.88%
WELL
Welltower Inc.

Real Estate
CALL
$7.75 Million
50.4K
Q2 2025
Added 251.96%
WELL
Welltower Inc.

Real Estate
PUT
$5.52 Million
35.9K
Q2 2025
Added 251.96%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$5.44 Million
476K
Q2 2025
Added 83.23%
WDC
Western Digital Corp

Technology
CALL
$8.57 Million
134K
Q2 2025
Added 10.25%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$5.33 Million
59.3K
Q2 2025
New holding
WING
Wingstop Inc.

Consumer Cyclical
CALL
$5.62 Million
16.7K
Q2 2025
Reduced 62.42%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$5.81 Million
74.5K
Q2 2025
Added 35.93%
MDT
Medtronic PLC

Healthcare
CALL
$5.98 Million
68.6K
Q2 2025
Added 158.28%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$7.92 Million
391K
Q2 2025
Added 78.46%
STX
Seagate Technology Holdings PLC

Technology
CALL
$6.35 Million
44K
Q2 2025
Added 35.63%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$7.84 Million
98.5K
Q2 2025
Reduced 14.72%
VAL
Valaris LTD

Energy
CALL
$8.42 Million
200K
Q2 2025
Added 18.07%
ONON
On Holding Ag

Consumer Cyclical
PUT
$7.04 Million
135K
Q2 2025
Reduced 24.68%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$7.77 Million
483K
Q2 2025
Added 751.79%
IREN
Iris Energy LTD

Financial Services
PUT
$7.46 Million
512K
Q2 2025
Reduced 20.02%
FLEX
Flex Ltd.

Technology
CALL
$6 Million
120K
Q2 2025
Added 238.89%

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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