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
EOG
Eog Resources Inc

Energy
PUT
$2.33 Million
19.5K
Q2 2025
Reduced 50.0%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$3.08 Million
134K
Q2 2025
Added 101.05%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$2.63 Million
33.6K
Q2 2025
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$2.7 Million
16.9K
Q2 2025
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$2.14 Million
13.4K
Q2 2025
New holding
ERJ
Embraer S.A.

Industrials
CALL
$3.7 Million
65.1K
Q2 2025
Added 48.0%
EMR
Emerson Electric CO

Industrials
PUT
$4.69 Million
35.2K
Q2 2025
Reduced 36.58%
ENB
Enbridge Inc

Energy
PUT
$3.57 Million
78.7K
Q2 2025
Added 85.61%
ENVX
Enovix Corp

Industrials
CALL
$1.96 Million
189K
Q2 2025
New holding
ENVX
Enovix Corp

Industrials
PUT
$1.91 Million
185K
Q2 2025
New holding
ETR
Entergy Corp

Utilities
PUT
$4.65 Million
55.9K
Q2 2025
Added 240.85%
EXC
Exelon Corp

Utilities
PUT
$3.42 Million
78.8K
Q2 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$2.43 Million
14.4K
Q2 2025
Reduced 51.19%
FMC
Fmc Corp

Basic Materials
CALL
$2.23 Million
53.3K
Q2 2025
Reduced 29.47%
FMC
Fmc Corp

Basic Materials
PUT
$2.34 Million
56K
Q2 2025
Reduced 29.47%
FAST
Fastenal CO

Industrials
CALL
$2 Million
47.6K
Q2 2025
Reduced 5.62%
FAST
Fastenal CO

Industrials
PUT
$1.84 Million
43.7K
Q2 2025
Reduced 5.62%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$3.22 Million
39.6K
Q2 2025
Added 135.63%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$3.07 Million
37.7K
Q2 2025
Added 135.63%
FITB
Fifth Third Bancorp

Financial Services
PUT
$2.12 Million
51.6K
Q2 2025
New holding
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
CALL
$2.83 Million
37.5K
Q2 2025
Added 198.39%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
PUT
$2.8 Million
37K
Q2 2025
Added 198.39%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$3.21 Million
24.5K
Q2 2025
Reduced 60.65%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$3.97 Million
30.3K
Q2 2025
Reduced 60.65%
FIVN
Five9, Inc.

Technology
CALL
$1.8 Million
68K
Q2 2025
New holding
FIVN
Five9, Inc.

Technology
PUT
$2.17 Million
82.1K
Q2 2025
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$4.77 Million
62.8K
Q2 2025
Added 297.2%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$4.31 Million
56.8K
Q2 2025
Added 297.2%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$2.37 Million
353K
Q2 2025
Reduced 7.42%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$4.99 Million
204K
Q2 2025
Added 23.62%
FOXA
Fox Corp

Communication Services
CALL
$2.66 Million
47.5K
Q2 2025
New holding
FNV
Franco Nevada Corp

Basic Materials
CALL
$4.7 Million
28.7K
Q2 2025
New holding
FNV
Franco Nevada Corp

Basic Materials
PUT
$3.2 Million
19.5K
Q2 2025
New holding
GXO
Gxo Logistics, Inc.

Industrials
PUT
$1.79 Million
36.7K
Q2 2025
Added 49.8%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$3.36 Million
10.5K
Q2 2025
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$2.12 Million
105K
Q2 2025
Added 36.92%
GNRC
Generac Holdings Inc.

Industrials
CALL
$4.7 Million
32.8K
Q2 2025
Added 348.18%
GTLB
Gitlab Inc.

Technology
CALL
$2.33 Million
51.6K
Q2 2025
New holding
GTLB
Gitlab Inc.

Technology
PUT
$4.23 Million
93.7K
Q2 2025
New holding
GPN
Global Payments Inc

Industrials
CALL
$5.03 Million
62.9K
Q2 2025
Added 436.41%
COPX
Global X Copper Miners ETF

ETFs
PUT
$1.92 Million
42.6K
Q2 2025
Reduced 7.19%
URA
Global X Uranium ETF

ETFs
CALL
$4.27 Million
110K
Q2 2025
Added 247.07%
GDDY
Go Daddy Inc.

Technology
CALL
$2.3 Million
12.8K
Q2 2025
Reduced 0.78%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$4.24 Million
84.2K
Q2 2025
Reduced 52.32%
HP
Helmerich & Payne, Inc.

Energy
CALL
$3.57 Million
236K
Q2 2025
Added 300.0%
HP
Helmerich & Payne, Inc.

Energy
PUT
$2.12 Million
140K
Q2 2025
Added 300.0%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$2.98 Million
11.2K
Q2 2025
Reduced 1.94%
HOLX
Hologic Inc

Healthcare
PUT
$2.42 Million
37.1K
Q2 2025
New holding
HON
Honeywell International Inc

Industrials
CALL
$3.19 Million
13.7K
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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