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
MET
Metlife Inc

Financial Services
PUT
$2.2 Million
27.4K
Q2 2025
Added 41.24%
MBLY
Mobileye Global Inc.
PUT
$4.45 Million
248K
Q2 2025
Reduced 12.2%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$2.05 Million
42.7K
Q2 2025
Added 43.46%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$1.95 Million
40.6K
Q2 2025
Added 43.46%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$2.83 Million
45.2K
Q2 2025
New holding
MOS
Mosaic CO

Basic Materials
CALL
$3.01 Million
82.5K
Q2 2025
Added 26.82%
MOS
Mosaic CO

Basic Materials
PUT
$4.12 Million
113K
Q2 2025
Added 26.82%
MUR
Murphy Oil Corp

Energy
PUT
$3.75 Million
167K
Q2 2025
Added 54.98%
NOV
Nov Inc.

Energy
CALL
$2.12 Million
171K
Q2 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$3.93 Million
44K
Q2 2025
Reduced 40.84%
NTAP
Net App, Inc.

Technology
PUT
$3.3 Million
31K
Q2 2025
Reduced 57.3%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$2.44 Million
86K
Q2 2025
Added 254.29%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$3.87 Million
136K
Q2 2025
Added 254.29%
NTNX
Nutanix, Inc.

Technology
CALL
$3.46 Million
45.2K
Q2 2025
Reduced 12.31%
NTNX
Nutanix, Inc.

Technology
PUT
$3.1 Million
40.6K
Q2 2025
Reduced 12.31%
NTR
Nutrien Ltd.

Basic Materials
CALL
$2.96 Million
50.9K
Q2 2025
Reduced 36.84%
NTR
Nutrien Ltd.

Basic Materials
PUT
$1.96 Million
33.6K
Q2 2025
Reduced 36.84%
OKTA
Okta, Inc.

Technology
CALL
$2.06 Million
20.6K
Q2 2025
Added 85.83%
OKTA
Okta, Inc.

Technology
PUT
$2.23 Million
22.3K
Q2 2025
Added 85.83%
OLN
Olin Corp

Basic Materials
CALL
$2.07 Million
103K
Q2 2025
Added 303.9%
OMC
Omnicom Group Inc.

Communication Services
CALL
$3.85 Million
53.5K
Q2 2025
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$1.95 Million
53.2K
Q2 2025
Reduced 38.64%
OGN
Organon & Co.

Healthcare
PUT
$4.19 Million
432K
Q2 2025
Added 39.04%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$3.17 Million
124K
Q1 2025
Reduced 62.17%
OC
Owens Corning

Industrials
CALL
$1.95 Million
14.2K
Q2 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$4.27 Million
22.9K
Q2 2025
Reduced 52.77%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$3.97 Million
21.3K
Q2 2025
Reduced 52.77%
PPG
Ppg Industries Inc

Basic Materials
CALL
$2.4 Million
21.1K
Q2 2025
New holding
PPL
Ppl Corp

Utilities
PUT
$1.79 Million
52.7K
Q2 2025
Added 235.67%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$2.34 Million
34.1K
Q2 2025
Reduced 2.27%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$4.42 Million
64.5K
Q2 2025
Reduced 2.27%
PCAR
Paccar Inc

Industrials
CALL
$5.1 Million
53.6K
Q2 2025
Added 187.38%
PCAR
Paccar Inc

Industrials
PUT
$2.81 Million
29.6K
Q2 2025
Added 187.38%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$4.24 Million
149K
Q2 2025
Reduced 4.84%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$4.25 Million
86.9K
Q2 2025
Added 2.8%
PAYX
Paychex Inc

Industrials
CALL
$2.78 Million
19.1K
Q2 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$2.12 Million
14.6K
Q2 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$3.25 Million
468K
Q2 2025
Added 50.04%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$1.85 Million
148K
Q2 2025
New holding
PSX
Phillips 66

Energy
CALL
$4.19 Million
35.1K
Q2 2025
Reduced 27.43%
PINS
Pinterest, Inc.

Communication Services
CALL
$4.94 Million
138K
Q2 2025
Added 1674.05%
PII
Polaris Inc.

Consumer Cyclical
PUT
$3.34 Million
82.2K
Q2 2025
Reduced 32.68%
POWL
Powell Industries Inc

Industrials
CALL
$2.15 Million
10.2K
Q2 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$4.4 Million
45.6K
Q2 2025
New holding
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$4.44 Million
52.7K
Q2 2025
Added 76.98%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$4.14 Million
49.2K
Q2 2025
Added 76.98%
QRVO
Qorvo, Inc.

Technology
CALL
$2.07 Million
24.4K
Q2 2025
Reduced 68.79%
QRVO
Qorvo, Inc.

Technology
PUT
$3.66 Million
43.1K
Q2 2025
Reduced 68.79%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$1.73 Million
12.6K
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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