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
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$3.87 Million
16.6K
Q2 2025
Added 23.88%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$4.18 Million
43.6K
Q2 2025
Reduced 60.25%
CSX
Csx Corp

Industrials
PUT
$2.58 Million
79.2K
Q2 2025
Added 13.47%
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$1.82 Million
18.3K
Q2 2025
Added 1.1%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$2.19 Million
30.9K
Q2 2025
Reduced 28.75%
CNI
Canadian National Railway CO

Industrials
PUT
$3.97 Million
38.2K
Q2 2025
Reduced 19.75%
CAH
Cardinal Health Inc

Healthcare
CALL
$2.2 Million
13.1K
Q2 2025
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$3.01 Million
17.9K
Q2 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$4.98 Million
74.1K
Q2 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$3.31 Million
49.2K
Q2 2025
New holding
CNC
Centene Corp

Healthcare
PUT
$2.25 Million
41.5K
Q2 2025
Added 116.15%
CVE
Cenovus Energy Inc.

Energy
PUT
$3.33 Million
245K
Q2 2025
Added 78.22%
CNP
Centerpoint Energy Inc

Utilities
CALL
$2.99 Million
81.3K
Q2 2025
New holding
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$4.07 Million
64.9K
Q2 2025
Reduced 20.89%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$3.35 Million
53.4K
Q2 2025
Reduced 20.89%
CHK
Chesapeake Energy Corp

Energy
CALL
$4.91 Million
57.3K
Q2 2025
New holding
CHK
Chesapeake Energy Corp

Energy
PUT
$4.96 Million
57.9K
Q2 2025
New holding
CIEN
Ciena Corp

Technology
CALL
$2.61 Million
32.1K
Q2 2025
New holding
CIEN
Ciena Corp

Technology
PUT
$3.76 Million
46.2K
Q2 2025
New holding
CTAS
Cintas Corp

Industrials
CALL
$3.72 Million
16.7K
Q2 2025
Reduced 80.22%
CTAS
Cintas Corp

Industrials
PUT
$2.41 Million
10.8K
Q2 2025
Reduced 80.22%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$2.95 Million
65.9K
Q2 2025
Added 50.22%
CIVI
Civitas Resources, Inc.

Energy
CALL
$2.03 Million
73.8K
Q2 2025
Added 23.7%
CIVI
Civitas Resources, Inc.

Energy
PUT
$1.9 Million
68.9K
Q2 2025
Added 23.7%
CLSK
Cleanspark, Inc.

Technology
CALL
$2.83 Million
257K
Q2 2025
Added 22.44%
CLSK
Cleanspark, Inc.

Technology
PUT
$2.89 Million
262K
Q2 2025
Added 22.44%
CRK
Comstock Resources Inc

Energy
CALL
$4.64 Million
168K
Q2 2025
Added 3.37%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$5.1 Million
249K
Q2 2025
Added 64.83%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$4.41 Million
216K
Q2 2025
Added 64.83%
ED
Consolidated Edison Inc

Utilities
CALL
$4.69 Million
46.7K
Q2 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
PUT
$2.8 Million
57.1K
Q2 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$2.19 Million
73K
Q2 2025
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$4.37 Million
71.6K
Q2 2025
Added 35.35%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$2.5 Million
24.7K
Q2 2025
Reduced 45.5%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$2.03 Million
20K
Q2 2025
Reduced 45.5%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$3.77 Million
17.3K
Q2 2025
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$2.2 Million
10.1K
Q2 2025
New holding
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$2.26 Million
59.6K
Q2 2025
Added 4.23%
DK
Delek Us Holdings, Inc.

Energy
CALL
$1.87 Million
88.5K
Q2 2025
Added 257.91%
DK
Delek Us Holdings, Inc.

Energy
PUT
$2.25 Million
106K
Q2 2025
Added 257.91%
DEO
Diageo PLC

Consumer Defensive
CALL
$2.19 Million
21.7K
Q2 2025
Added 64.21%
DEO
Diageo PLC

Consumer Defensive
PUT
$3.15 Million
31.2K
Q2 2025
Added 64.21%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$3.11 Million
15.7K
Q2 2025
Reduced 49.12%
DOCU
Docusign, Inc.

Technology
CALL
$2.55 Million
32.8K
Q2 2025
Reduced 47.1%
DOCU
Docusign, Inc.

Technology
PUT
$2.84 Million
36.5K
Q2 2025
Reduced 47.1%
D
Dominion Energy, Inc

Utilities
PUT
$3.13 Million
55.4K
Q2 2025
Added 36.45%
DV
Double Verify Holdings, Inc.

Technology
CALL
$1.95 Million
130K
Q2 2025
Added 15.28%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$2.99 Million
43.7K
Q2 2025
New holding
EOG
Eog Resources Inc

Energy
CALL
$2.67 Million
22.3K
Q2 2025
Reduced 50.0%

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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