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
NFE
New Fortress Energy Inc.

Utilities
CALL
$312,000
94K
Q2 2025
Reduced 6.09%
NRZ
New Residential Investment Corp.

Real Estate
CALL
$186,000
25.7K
Q2 2025
New holding
NRZ
New Residential Investment Corp.

Real Estate
PUT
$168,000
23.2K
Q2 2025
New holding
Flagstar Financial Inc
CALL
$0
200K
Q2 2025
Reduced 14.04%
Flagstar Financial Inc
PUT
$0
345K
Q2 2025
Reduced 14.04%
NYT
New York Times CO

Communication Services
PUT
$615,000
11K
Q2 2025
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$285,000
52.8K
Q2 2025
Reduced 3.83%
NI
Nisource Inc.

Utilities
CALL
$1 Million
24.9K
Q2 2025
New holding
NLOK
Norton Life Lock Inc.

Technology
CALL
$722,000
33.6K
Q2 2025
New holding
NLOK
Norton Life Lock Inc.

Technology
PUT
$320,000
14.9K
Q2 2025
New holding
NVAX
Novavax Inc

Healthcare
PUT
$380,000
60.4K
Q2 2025
Added 8.83%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$1.34 Million
14.9K
Q2 2025
New holding
OLN
Olin Corp

Basic Materials
PUT
$1.25 Million
62.2K
Q2 2025
Added 303.9%
OMC
Omnicom Group Inc.

Communication Services
PUT
$1.44 Million
20K
Q2 2025
New holding
OMF
One Main Holdings, Inc.

Financial Services
CALL
$746,000
13.1K
Q2 2025
Reduced 18.63%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$1.49 Million
69.3K
Q2 2025
Added 138.25%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$1.11 Million
51.7K
Q2 2025
Added 138.25%
OVV
Ovintiv Inc.

Energy
PUT
$669,000
17.6K
Q2 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$967,000
69.4K
Q2 2025
New holding
PCG
Pg&E Corp

Utilities
PUT
$370,000
26.6K
Q2 2025
New holding
PPL
Ppl Corp

Utilities
CALL
$1.6 Million
47.2K
Q2 2025
Added 235.67%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$734,000
124K
Q2 2025
New holding
PTEN
Patterson Uti Energy Inc

Energy
PUT
$670,000
113K
Q2 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.47 Million
212K
Q2 2025
Added 50.04%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$680,000
38.1K
Q2 2025
Added 50.77%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$875,000
49K
Q2 2025
Added 50.77%
PR
Permian Resources Corporation

Energy
CALL
$907,000
66.6K
Q2 2025
New holding
PR
Permian Resources Corporation

Energy
PUT
$262,000
19.3K
Q2 2025
New holding
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$1.36 Million
30.3K
Q2 2025
New holding
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$764,000
17K
Q2 2025
New holding
Primo Brands Corporation
CALL
$0
44.8K
Q2 2025
New holding
Primo Brands Corporation
PUT
$0
17.1K
Q2 2025
New holding
PSTG
Pure Storage, Inc.

Technology
CALL
$679,000
11.8K
Q2 2025
Reduced 50.0%
PSTG
Pure Storage, Inc.

Technology
PUT
$1.61 Million
27.9K
Q2 2025
Reduced 50.0%
RPD
Rapid7, Inc.

Technology
CALL
$289,000
12.5K
Q2 2025
New holding
RPD
Rapid7, Inc.

Technology
PUT
$631,000
27.3K
Q2 2025
New holding
RCAT
Red Cat Holdings, Inc.

Technology
CALL
$257,000
35.4K
Q2 2025
New holding
Reddit Inc
CALL
$0
476K
Q2 2025
Added 267.52%
Reddit Inc
PUT
$0
359K
Q2 2025
Added 267.52%
RF
Regions Financial Corp

Financial Services
CALL
$1.39 Million
59K
Q2 2025
New holding
RF
Regions Financial Corp

Financial Services
PUT
$766,000
32.6K
Q2 2025
New holding
RELY
Remitly Global, Inc.

Technology
CALL
$339,000
18.1K
Q2 2025
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$1.03 Million
15.6K
Q2 2025
New holding
REXR
Rexford Industrial Realty, Inc.

Real Estate
CALL
$1.35 Million
37.9K
Q2 2025
Added 308.33%
REXR
Rexford Industrial Realty, Inc.

Real Estate
PUT
$1.57 Million
44.1K
Q2 2025
Added 308.33%
RNG
Ring Central, Inc.

Technology
CALL
$294,000
10.4K
Q2 2025
New holding
RNG
Ring Central, Inc.

Technology
PUT
$445,000
15.7K
Q2 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$702,000
62.2K
Q2 2025
Added 14.55%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$347,000
24.5K
Q2 2025
Added 500.41%

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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