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
STNG
Scorpio Tankers Inc.

Energy
CALL
$8.58 Million
219K
Q2 2025
Reduced 10.85%
AFL
Aflac Inc

Financial Services
PUT
$4.24 Million
40.2K
Q2 2025
Reduced 48.46%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$2.31 Million
252K
Q2 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$2.12 Million
231K
Q2 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$4.65 Million
99.5K
Q2 2025
Reduced 71.56%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$4.77 Million
103K
Q2 2025
Reduced 21.52%
A
Agilent Technologies, Inc.

Healthcare
CALL
$4.44 Million
37.6K
Q2 2025
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$3.38 Million
37.2K
Q2 2025
Added 352.48%
AKAM
Akamai Technologies Inc

Technology
PUT
$4.15 Million
45.7K
Q2 2025
Added 352.48%
ALGN
Align Technology Inc

Healthcare
CALL
$4.49 Million
23.7K
Q2 2025
New holding
ALL
Allstate Corp

Financial Services
PUT
$4.43 Million
22K
Q2 2025
Added 4.27%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$4.52 Million
470K
Q2 2025
Added 207.73%
AIG
American International Group, Inc.

Financial Services
CALL
$2.19 Million
25.6K
Q2 2025
Reduced 45.97%
AMKR
Amkor Technology, Inc.

Technology
CALL
$5.17 Million
246K
Q2 2025
Added 148.36%
AMKR
Amkor Technology, Inc.

Technology
PUT
$2.07 Million
98.6K
Q2 2025
Added 148.36%
AR
Antero Resources Corp

Energy
CALL
$3.71 Million
92.2K
Q2 2025
Added 624.26%
AR
Antero Resources Corp

Energy
PUT
$3.97 Million
98.5K
Q2 2025
Added 624.26%
ELV
Elevance Health, Inc.

Healthcare
CALL
$4.24 Million
10.9K
Q2 2025
New holding
ARES
Ares Management Corp

Financial Services
CALL
$2.27 Million
13.1K
Q2 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$4.86 Million
361K
Q2 2025
Added 633.97%
AVTR
Avantor, Inc.

Basic Materials
PUT
$3.11 Million
231K
Q2 2025
Added 633.97%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$2.47 Million
14.6K
Q2 2025
Reduced 8.16%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$3.8 Million
22.5K
Q2 2025
Reduced 8.16%
ACLS
Axcelis Technologies Inc

Technology
CALL
$2.22 Million
31.9K
Q2 2025
Added 24.91%
ACLS
Axcelis Technologies Inc

Technology
PUT
$2.34 Million
33.6K
Q2 2025
Added 24.91%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$2.76 Million
25.6K
Q2 2025
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$2.77 Million
25.7K
Q2 2025
New holding
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$2.36 Million
16.4K
Q2 2025
Reduced 79.42%
BALL
Ball Corp

Consumer Cyclical
CALL
$2.83 Million
50.4K
Q2 2025
Added 148.65%
BALL
Ball Corp

Consumer Cyclical
PUT
$2.06 Million
36.8K
Q2 2025
Added 148.65%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$2.43 Million
26.7K
Q2 2025
New holding
BNS
Bank Of Nova Scotia

Financial Services
CALL
$4.65 Million
84.1K
Q2 2025
New holding
BNS
Bank Of Nova Scotia

Financial Services
PUT
$2.58 Million
46.7K
Q2 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$2.36 Million
78.8K
Q2 2025
Added 6.49%
BAX
Baxter International Inc

Healthcare
CALL
$3.34 Million
110K
Q2 2025
Added 224.93%
BAX
Baxter International Inc

Healthcare
PUT
$3.32 Million
110K
Q2 2025
Added 224.93%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$3.38 Million
50.3K
Q2 2025
Reduced 15.36%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$2.11 Million
31.4K
Q2 2025
Reduced 15.36%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$4.64 Million
84.5K
Q2 2025
Reduced 11.35%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$4.34 Million
78.9K
Q2 2025
Reduced 11.35%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$1.81 Million
211K
Q2 2025
Added 48.29%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$3.13 Million
364K
Q2 2025
Added 48.29%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$3.98 Million
207K
Q2 2025
Added 380.74%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$2.11 Million
16.5K
Q2 2025
Reduced 0.6%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$1.73 Million
11.4K
Q2 2025
New holding
BXP
Boston Properties Inc

Real Estate
PUT
$2.02 Million
29.9K
Q2 2025
Added 149.17%
BSX
Boston Scientific Corp

Healthcare
CALL
$4.72 Million
43.9K
Q2 2025
Reduced 6.2%
AI
C3.Ai, Inc.

Technology
PUT
$3.44 Million
140K
Q2 2025
Added 61.1%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$2.36 Million
10.1K
Q2 2025
Added 23.88%

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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