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
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$2.83 Million
12.3K
Q2 2025
Added 26.46%
VTR
Ventas, Inc.

Real Estate
CALL
$1.76 Million
27.8K
Q2 2025
Added 25.51%
VTR
Ventas, Inc.

Real Estate
PUT
$1.93 Million
30.5K
Q2 2025
Added 25.51%
PARA
Paramount Global

Communication Services
CALL
$1.97 Million
153K
Q2 2025
Reduced 2.05%
VTRS
Viatris Inc

Healthcare
CALL
$2.13 Million
239K
Q2 2025
Added 379.2%
VICI
Vici Properties Inc.

Real Estate
CALL
$2.55 Million
78.2K
Q2 2025
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$3.44 Million
186K
Q2 2025
Reduced 14.43%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$3.55 Million
192K
Q2 2025
Reduced 14.43%
VIST
Vista Energy, S.A.B. De C.V.

Energy
CALL
$2.1 Million
43.9K
Q2 2025
Added 36.36%
VIST
Vista Energy, S.A.B. De C.V.

Energy
PUT
$1.86 Million
39K
Q2 2025
Added 36.36%
WM
Waste Management Inc

Industrials
CALL
$3.02 Million
13.2K
Q2 2025
Added 38.17%
W
Wayfair Inc.

Consumer Cyclical
CALL
$2.42 Million
47.4K
Q2 2025
Added 280.88%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$2.35 Million
206K
Q2 2025
Added 83.23%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$4.18 Million
12.4K
Q2 2025
Reduced 62.42%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$1.73 Million
59.6K
Q2 2025
Added 21.27%
WDAY
Workday, Inc.

Technology
CALL
$2.76 Million
11.5K
Q2 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$2.72 Million
29K
Q2 2025
Reduced 43.93%
XEL
Xcel Energy Inc

Utilities
CALL
$4.04 Million
59.3K
Q2 2025
Added 275.65%
XEL
Xcel Energy Inc

Utilities
PUT
$4.94 Million
72.5K
Q2 2025
Added 275.65%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$5.08 Million
34.3K
Q2 2025
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$2.64 Million
17.8K
Q2 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$1.9 Million
27.1K
Q2 2025
Reduced 69.86%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$4.64 Million
299K
Q2 2025
Added 26.54%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$4.63 Million
59.4K
Q2 2025
Added 35.93%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$5.05 Million
54.5K
Q2 2025
Reduced 11.7%
GFS
Globalfoundries Inc.

Technology
PUT
$3.64 Million
95.3K
Q2 2025
Reduced 13.6%
JCI
Johnson Controls International PLC

Industrials
CALL
$3.84 Million
36.4K
Q2 2025
Reduced 73.0%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$2.42 Million
30.4K
Q2 2025
Reduced 14.72%
STNE
Stone Co Ltd.

Technology
CALL
$3.1 Million
193K
Q2 2025
Reduced 36.94%
TRMD
Torm PLC

Energy
CALL
$2.55 Million
153K
Q2 2025
Reduced 32.98%
TT
Trane Technologies PLC

Industrials
CALL
$5.12 Million
11.7K
Q2 2025
New holding
CB
Chubb LTD

Financial Services
CALL
$3.85 Million
13.3K
Q2 2025
Added 23.33%
CB
Chubb LTD

Financial Services
PUT
$4.29 Million
14.8K
Q2 2025
Added 23.33%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$2.28 Million
46.9K
Q2 2025
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$4.98 Million
309K
Q2 2025
Added 751.79%
FLEX
Flex Ltd.

Technology
PUT
$3.96 Million
79.3K
Q2 2025
Added 238.89%
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$3.39 Million
197K
Q2 2025
Reduced 50.91%
ADMA
Adma Biologics, Inc.

Healthcare
CALL
$668,000
36.7K
Q2 2025
New holding
ADMA
Adma Biologics, Inc.

Healthcare
PUT
$1.26 Million
69.4K
Q2 2025
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$649,000
14.5K
Q2 2025
New holding
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$692,000
30.5K
Q2 2025
New holding
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$921,000
40.6K
Q2 2025
New holding
AEHR
Aehr Test Systems

Technology
CALL
$552,000
42.7K
Q1 2025
Reduced 64.06%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$471,000
21.9K
Q2 2025
New holding
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$212,000
15.2K
Q2 2025
New holding
ATI
Allegheny Technologies Inc

Industrials
PUT
$1.18 Million
13.7K
Q2 2025
New holding
ALGT
Allegiant Travel CO

Industrials
CALL
$785,000
14.3K
Q2 2025
New holding
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$724,000
21.2K
Q2 2025
New holding
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$570,000
16.7K
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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