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
HUM
Humana Inc

Healthcare
CALL
$4.91 Million
20.1K
Q2 2025
Reduced 34.18%
HUM
Humana Inc

Healthcare
PUT
$3.81 Million
15.6K
Q2 2025
Reduced 34.18%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$3.1 Million
21.6K
Q2 2025
New holding
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$1.85 Million
111K
Q2 2025
New holding
HUN
Huntsman Corp

Basic Materials
CALL
$3.96 Million
380K
Q2 2025
Added 183.5%
HUN
Huntsman Corp

Basic Materials
PUT
$3.26 Million
313K
Q2 2025
Added 183.5%
ITW
Illinois Tool Works Inc

Industrials
CALL
$3.02 Million
12.2K
Q2 2025
New holding
INFY
Infosys LTD

Technology
PUT
$2.24 Million
121K
Q2 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$2.52 Million
269K
Q2 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$1.78 Million
24.2K
Q2 2025
New holding
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$2.07 Million
36.3K
Q2 2025
Reduced 68.31%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$3.73 Million
77.3K
Q2 2025
Reduced 88.52%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$2.82 Million
58.5K
Q2 2025
Reduced 88.52%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.7 Million
21.8K
Q2 2025
New holding
IJR
Ishares Core S&P Sm Cap ETF

ETFs
CALL
$3.41 Million
31.2K
Q2 2025
Reduced 48.48%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$1.85 Million
16.9K
Q2 2025
Reduced 48.48%
ICLN
Ishares

ETFs
CALL
$5.03 Million
384K
Q2 2025
Added 51.6%
ITA
Ishares Tr

ETFs
CALL
$4.55 Million
24.1K
Q2 2025
Reduced 8.71%
ITA
Ishares Tr

ETFs
PUT
$4.64 Million
24.6K
Q2 2025
Reduced 8.71%
MCHI
Ishares Msci China ETF

ETFs
PUT
$4.5 Million
81.7K
Q2 2025
Reduced 6.2%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$2.68 Million
35.7K
Q2 2025
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$4.55 Million
138K
Q2 2025
Added 67.31%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$4.02 Million
31.2K
Q2 2025
Reduced 36.2%
KGC
Kinross Gold Corp

Basic Materials
CALL
$2.08 Million
133K
Q2 2025
Reduced 5.18%
KGC
Kinross Gold Corp

Basic Materials
PUT
$3.21 Million
205K
Q2 2025
Reduced 5.18%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$3.63 Million
82.1K
Q2 2025
New holding
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$2.14 Million
46.1K
Q2 2025
Reduced 23.75%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$5.11 Million
110K
Q2 2025
Reduced 23.75%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$4.59 Million
18.3K
Q2 2025
Reduced 11.17%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$4.65 Million
29.5K
Q2 2025
Reduced 15.47%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$2.07 Million
112K
Q2 2025
Reduced 38.57%
LBRT
Liberty Energy Inc.

Energy
CALL
$4.06 Million
354K
Q2 2025
Added 1024.84%
LBRT
Liberty Energy Inc.

Energy
PUT
$1.98 Million
172K
Q2 2025
Added 1024.84%
LITE
Lumentum Holdings Inc.

Technology
CALL
$2.55 Million
26.8K
Q2 2025
Reduced 54.24%
LITE
Lumentum Holdings Inc.

Technology
PUT
$3.08 Million
32.4K
Q2 2025
Reduced 54.24%
LYFT
Lyft, Inc.

Technology
CALL
$4.93 Million
313K
Q2 2025
Reduced 43.4%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$3.17 Million
92.1K
Q2 2025
Added 151.05%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$3.7 Million
108K
Q2 2025
Added 151.05%
MP
Mp Materials Corp.

Basic Materials
PUT
$2.23 Million
67.1K
Q2 2025
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$4.58 Million
393K
Q2 2025
Added 309.22%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$4.29 Million
368K
Q2 2025
Added 309.22%
MGA
Magna International Inc

Consumer Cyclical
CALL
$1.94 Million
50.2K
Q2 2025
Added 94.48%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$2.62 Million
12K
Q2 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$2.84 Million
10.4K
Q2 2025
Reduced 25.0%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$3.36 Million
12.3K
Q2 2025
Reduced 25.0%
MTDR
Matador Resources CO

Energy
CALL
$3.39 Million
71.1K
Q2 2025
Added 111.59%
MTDR
Matador Resources CO

Energy
PUT
$2.35 Million
49.3K
Q2 2025
Added 111.59%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$3.74 Million
49.3K
Q2 2025
Added 170.88%
MET
Metlife Inc

Financial Services
CALL
$2.21 Million
27.5K
Q2 2025
Added 41.24%

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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