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
RJF
Raymond James Financial Inc

Financial Services
CALL
$2.39 Million
15.6K
Q2 2025
New holding
RSG
Republic Services, Inc.

Industrials
PUT
$4.36 Million
17.7K
Q2 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
PUT
$2.97 Million
50.9K
Q2 2025
Added 170.74%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$2.05 Million
145K
Q2 2025
Added 500.41%
ROKU
Roku, Inc

Communication Services
PUT
$4.94 Million
56.2K
Q2 2025
Reduced 57.03%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$2 Million
15.7K
Q2 2025
Added 31.93%
SHEL
Shell PLC

Energy
PUT
$3.25 Million
46.2K
Q2 2025
Reduced 50.16%
SLG
Sl Green Realty Corp

Real Estate
CALL
$1.88 Million
30.4K
Q2 2025
Reduced 43.99%
SLG
Sl Green Realty Corp

Real Estate
PUT
$1.79 Million
28.9K
Q2 2025
Reduced 43.99%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$3.34 Million
56K
Q2 2025
New holding
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$4.59 Million
173K
Q2 2025
Added 71.39%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$3.29 Million
37.5K
Q2 2025
Reduced 80.39%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$2.19 Million
28.8K
Q2 2025
Added 22.03%
XLI
Industrial Sector Spdr

ETFs
PUT
$5 Million
33.9K
Q2 2025
Reduced 57.84%
SMTC
Semtech Corp

Technology
CALL
$3.1 Million
68.7K
Q2 2025
Added 33.1%
SMTC
Semtech Corp

Technology
PUT
$1.74 Million
38.6K
Q2 2025
Added 33.1%
SRE
Sempra Energy

Utilities
CALL
$2.83 Million
37.4K
Q2 2025
Added 185.5%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$2.84 Million
20.2K
Q2 2025
Added 13.84%
SHW
Sherwin Williams CO

Basic Materials
PUT
$4.02 Million
11.7K
Q2 2025
Added 9.35%
SPG
Simon Property Group Inc

Real Estate
PUT
$4.31 Million
26.8K
Q2 2025
Reduced 39.23%
AOS
Smith A O Corp

Industrials
CALL
$3.88 Million
59.2K
Q2 2025
Added 7.47%
AOS
Smith A O Corp

Industrials
PUT
$2.17 Million
33.1K
Q2 2025
Added 7.47%
SJM
J M Smucker CO

Consumer Defensive
CALL
$2.61 Million
26.6K
Q2 2025
Reduced 6.31%
SJM
J M Smucker CO

Consumer Defensive
PUT
$3.06 Million
31.2K
Q2 2025
Reduced 6.31%
SNAP
Snap Inc

Communication Services
CALL
$4.01 Million
462K
Q2 2025
Added 147.96%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$1.9 Million
93.3K
Q2 2025
Reduced 66.77%
SO
Southern CO

Utilities
PUT
$3.43 Million
37.4K
Q2 2025
Reduced 57.21%
SU
Suncor Energy Inc

Energy
CALL
$1.75 Million
46.8K
Q2 2025
New holding
SU
Suncor Energy Inc

Energy
PUT
$3.21 Million
85.8K
Q2 2025
New holding
RUN
Sunrun Inc.

Technology
CALL
$3.25 Million
397K
Q2 2025
Reduced 59.67%
RUN
Sunrun Inc.

Technology
PUT
$2.36 Million
288K
Q2 2025
Reduced 59.67%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$2.02 Million
136K
Q2 2025
Reduced 25.86%
TRGP
Targa Resources Corp.

Energy
PUT
$3.5 Million
20.1K
Q2 2025
Reduced 62.08%
TRP
Tc Energy Corp

Energy
CALL
$4.38 Million
89.7K
Q2 2025
Added 67.51%
TRP
Tc Energy Corp

Energy
PUT
$1.94 Million
39.7K
Q2 2025
Added 67.51%
THC
Tenet Healthcare Corp

Healthcare
CALL
$2.85 Million
16.2K
Q2 2025
Reduced 63.24%
THC
Tenet Healthcare Corp

Healthcare
PUT
$2.52 Million
14.3K
Q2 2025
Reduced 63.24%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$4.66 Million
278K
Q2 2025
Added 159.65%
TOST
Toast, Inc.

Technology
CALL
$3.74 Million
84.5K
Q2 2025
Added 38.47%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$4.32 Million
81.9K
Q2 2025
Added 64.13%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$3.5 Million
13.1K
Q2 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$3.29 Million
76.5K
Q2 2025
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$2.01 Million
46.7K
Q2 2025
New holding
PATH
Ui Path, Inc.

Technology
CALL
$1.9 Million
149K
Q2 2025
Reduced 41.07%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$4.77 Million
10.2K
Q2 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$4.42 Million
19.2K
Q2 2025
Reduced 55.14%
VFC
V F Corp

Consumer Cyclical
CALL
$2.57 Million
219K
Q2 2025
Added 340.61%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$3.14 Million
46.4K
Q2 2025
Reduced 86.97%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$4.07 Million
60.2K
Q2 2025
Reduced 86.97%

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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