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
GEO
Geo Group Inc

Real Estate
PUT
$766,000
32K
Q2 2025
New holding
GXO
Gxo Logistics, Inc.

Industrials
CALL
$1.44 Million
29.6K
Q2 2025
Added 49.8%
Ge Healthcare Technologies I
CALL
$0
139K
Q2 2025
New holding
Ge Healthcare Technologies I
PUT
$0
133K
Q2 2025
New holding
GPS
Gap Inc

Consumer Cyclical
PUT
$770,000
38.2K
Q2 2025
Added 36.92%
Ge Vernova Inc
CALL
$0
130K
Q2 2025
Added 24.14%
Ge Vernova Inc
PUT
$0
116K
Q2 2025
Added 24.14%
GNW
Genworth Financial Inc

Financial Services
PUT
$343,000
44.2K
Q2 2025
New holding
Gsk PLC
CALL
$0
91.3K
Q2 2025
Reduced 37.03%
Gsk PLC
PUT
$0
110K
Q2 2025
Reduced 37.03%
GFI
Gold Fields LTD

Basic Materials
CALL
$613,000
25.9K
Q2 2025
New holding
GFI
Gold Fields LTD

Basic Materials
PUT
$579,000
24.5K
Q2 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$357,000
34.5K
Q2 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$455,000
43.9K
Q2 2025
New holding
Grail Inc
CALL
$0
45.4K
Q2 2025
New holding
Grail Inc
PUT
$0
19.2K
Q2 2025
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$1.4 Million
27.7K
Q2 2025
Reduced 52.32%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$1.62 Million
26.7K
Q2 2025
Added 264.88%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$218,000
47.7K
Q2 2025
Added 17.78%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$1.69 Million
71.5K
Q2 2025
Reduced 27.41%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$1.1 Million
46.6K
Q2 2025
Reduced 27.41%
HMY
Harmony Gold Mining CO LTD

Basic Materials
CALL
$314,000
22.5K
Q2 2025
Added 46.55%
HMY
Harmony Gold Mining CO LTD

Basic Materials
PUT
$593,000
42.5K
Q2 2025
Added 46.55%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$1.29 Million
17.5K
Q2 2025
Reduced 47.06%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$1.2 Million
16.2K
Q2 2025
Reduced 47.06%
HL
Hecla Mining CO

Basic Materials
CALL
$431,000
72.1K
Q2 2025
Added 80.71%
HL
Hecla Mining CO

Basic Materials
PUT
$516,000
86.2K
Q2 2025
Added 80.71%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$1.21 Million
177K
Q1 2025
Reduced 23.27%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$355,000
52.1K
Q1 2025
Reduced 23.27%
HOLX
Hologic Inc

Healthcare
CALL
$1.24 Million
19.1K
Q2 2025
New holding
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$357,000
12.4K
Q2 2025
New holding
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$505,000
16.7K
Q2 2025
Added 5.42%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$529,000
17.5K
Q2 2025
Added 5.42%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$722,000
43.1K
Q2 2025
New holding
Hut 8 Corp
CALL
$0
242K
Q2 2025
Added 16.24%
Hut 8 Corp
PUT
$0
213K
Q2 2025
Added 16.24%
IBN
Icici Bank LTD

Financial Services
CALL
$440,000
13.1K
Q2 2025
New holding
IBN
Icici Bank LTD

Financial Services
PUT
$935,000
27.8K
Q2 2025
New holding
INFY
Infosys LTD

Technology
CALL
$1.26 Million
68K
Q2 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$1.61 Million
19.4K
Q2 2025
New holding
INOD
Innodata Inc

Technology
CALL
$1.1 Million
21.4K
Q2 2025
New holding
INOD
Innodata Inc

Technology
PUT
$1.06 Million
20.6K
Q2 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$783,000
83.5K
Q2 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$1.22 Million
16.6K
Q2 2025
New holding
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$1.43 Million
25K
Q2 2025
Reduced 68.31%
EWH
Ishares Msci Hong Kong ETF

ETFs
CALL
$285,000
14.4K
Q2 2025
Reduced 54.29%
IYT
Ishares Tr U.S. Transportation

ETFs
PUT
$747,000
10.9K
Q2 2025
New holding
IWP
Ishares Russell Mid Cap Growth

ETFs
PUT
$1.5 Million
10.8K
Q2 2025
New holding
IJH
Ishares Core S&P Mid Cap ETF

ETFs
CALL
$1.18 Million
19K
Q2 2025
Added 40.74%

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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