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
BE
Bloom Energy Corp

Industrials
PUT
$1.1 Million
45.8K
Q2 2025
Added 21.16%
BXP
Boston Properties Inc

Real Estate
CALL
$1.33 Million
19.7K
Q2 2025
Added 149.17%
Brookfield Corp
CALL
$0
114K
Q2 2025
Added 6.51%
Brookfield Corp
PUT
$0
105K
Q2 2025
Added 6.51%
Brookfield Asset Managmt LTD
CALL
$0
15.3K
Q2 2025
Added 57.23%
Brookfield Asset Managmt LTD
PUT
$0
27.2K
Q2 2025
Added 57.23%
BFB
Brown Forman Corp Cl B
CALL
$0
116K
Q2 2025
Reduced 22.54%
BFB
Brown Forman Corp Cl B
PUT
$0
54.3K
Q2 2025
Reduced 22.54%
BC
Brunswick Corp

Consumer Cyclical
CALL
$1.03 Million
18.7K
Q2 2025
New holding
BC
Brunswick Corp

Consumer Cyclical
PUT
$762,000
13.8K
Q2 2025
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$1.54 Million
16.1K
Q2 2025
Reduced 60.25%
CSX
Csx Corp

Industrials
CALL
$1.2 Million
36.9K
Q2 2025
Added 13.47%
CNX
Cnx Resources Corp

Energy
CALL
$1.17 Million
34.6K
Q2 2025
Reduced 53.09%
CNX
Cnx Resources Corp

Energy
PUT
$919,000
27.3K
Q2 2025
Reduced 53.09%
CVI
Cvr Energy Inc

Energy
PUT
$504,000
18.8K
Q2 2025
Reduced 50.91%
CTRA
Coterra Energy Inc.

Energy
CALL
$1.47 Million
58.1K
Q2 2025
New holding
CTRA
Coterra Energy Inc.

Energy
PUT
$517,000
20.4K
Q2 2025
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$668,000
38.9K
Q2 2025
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$1.22 Million
70.8K
Q2 2025
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$1.61 Million
22.8K
Q2 2025
Reduced 28.75%
Canadian Pacific Kansas City
PUT
$0
27.9K
Q2 2025
Added 121.43%
CRI
Carters Inc

Consumer Cyclical
CALL
$635,000
21.1K
Q2 2025
New holding
CRI
Carters Inc

Consumer Cyclical
PUT
$460,000
15.3K
Q2 2025
New holding
Cava Group Inc
CALL
$0
148K
Q2 2025
Added 108.37%
Cava Group Inc
PUT
$0
99.6K
Q2 2025
Added 108.37%
Celestica Inc
CALL
$0
263K
Q2 2025
Reduced 19.86%
Celestica Inc
PUT
$0
145K
Q2 2025
Reduced 19.86%
CNC
Centene Corp

Healthcare
CALL
$1.4 Million
25.8K
Q2 2025
Added 116.15%
CVE
Cenovus Energy Inc.

Energy
CALL
$1.71 Million
126K
Q2 2025
Added 78.22%
CNP
Centerpoint Energy Inc

Utilities
PUT
$1.32 Million
35.8K
Q2 2025
New holding
CENX
Century Aluminum CO

Basic Materials
CALL
$270,000
15K
Q2 2025
New holding
CC
Chemours CO

Basic Materials
CALL
$1.06 Million
92.6K
Q2 2025
New holding
CC
Chemours CO

Basic Materials
PUT
$999,000
87.3K
Q2 2025
New holding
CHDN
Churchill Downs Inc

Consumer Cyclical
PUT
$1.14 Million
11.3K
Q2 2025
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$700,000
23.2K
Q2 2025
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$353,000
11.7K
Q2 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$1.5 Million
33.5K
Q2 2025
Added 50.22%
YOU
Clear Secure, Inc.

Technology
CALL
$283,000
10.2K
Q2 2025
New holding
CWAN
Clearwater Analytics Holdings, Inc.

Technology
CALL
$467,000
21.3K
Q2 2025
New holding
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$690,000
77.9K
Q2 2025
Added 18.85%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$1.25 Million
141K
Q2 2025
Added 18.85%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$703,000
14.6K
Q2 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$920,000
11.8K
Q2 2025
New holding
Coherent Corp
CALL
$0
60K
Q2 2025
Reduced 24.85%
Coherent Corp
PUT
$0
135K
Q2 2025
Reduced 24.85%
COMP
Compass, Inc.

Technology
CALL
$238,000
37.9K
Q2 2025
New holding
CFLT
Confluent, Inc.

Technology
CALL
$977,000
39.2K
Q2 2025
Added 115.48%
CFLT
Confluent, Inc.

Technology
PUT
$902,000
36.2K
Q2 2025
Added 115.48%
CPRT
Copart Inc

Consumer Cyclical
CALL
$1.29 Million
26.2K
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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