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
Rocket Lab Corp
CALL
$0
554K
Q2 2025
New holding
Rocket Lab Corp
PUT
$0
918K
Q2 2025
New holding
SHEL
Shell PLC

Energy
CALL
$1.49 Million
21.1K
Q2 2025
Reduced 50.16%
Sezzle Inc
PUT
$0
14.1K
Q2 2025
New holding
SLM
Slm Corp

Financial Services
CALL
$1.35 Million
41.2K
Q2 2025
New holding
SLM
Slm Corp

Financial Services
PUT
$924,000
28.2K
Q2 2025
New holding
SM
Sm Energy CO

Energy
CALL
$766,000
31K
Q2 2025
Added 154.03%
SM
Sm Energy CO

Energy
PUT
$1.32 Million
53.6K
Q2 2025
Added 154.03%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$1.43 Million
21.3K
Q2 2025
Reduced 83.59%
IOT
Samsara Inc.

Technology
CALL
$509,000
12.8K
Q2 2025
Added 226.42%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$1.06 Million
61.9K
Q2 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$762,000
44.6K
Q2 2025
New holding
S
Sentinel One, Inc.

Technology
CALL
$268,000
14.7K
Q2 2025
New holding
S
Sentinel One, Inc.

Technology
PUT
$341,000
18.7K
Q2 2025
New holding
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$308,000
72.7K
Q2 2025
Reduced 13.86%
Qxo Inc
CALL
$0
114K
Q2 2025
New holding
Qxo Inc
PUT
$0
123K
Q2 2025
New holding
Siriusxm Holdings Inc
CALL
$0
353K
Q2 2025
Reduced 35.19%
Siriusxm Holdings Inc
PUT
$0
659K
Q2 2025
Reduced 35.19%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$700,000
11.1K
Q2 2025
New holding
SNAP
Snap Inc

Communication Services
PUT
$844,000
97.2K
Q2 2025
Added 147.96%
SONY
Sony Group Corp

Technology
CALL
$653,000
25.1K
Q2 2025
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$331,000
16.5K
Q2 2025
New holding
STT
State Street Corp

Financial Services
CALL
$1.24 Million
11.7K
Q2 2025
New holding
STT
State Street Corp

Financial Services
PUT
$1.07 Million
10.1K
Q2 2025
New holding
Super Micro Computer Inc
CALL
$0
1.19M
Q2 2025
Reduced 15.98%
Super Micro Computer Inc
PUT
$0
1.45M
Q2 2025
Reduced 15.98%
SYM
Symbotic Inc.

Financial Services
CALL
$1.6 Million
41.2K
Q2 2025
Reduced 47.76%
SYM
Symbotic Inc.

Financial Services
PUT
$497,000
12.8K
Q2 2025
Reduced 47.76%
SYY
Sysco Corp

Consumer Defensive
CALL
$1.15 Million
15.2K
Q2 2025
New holding
TPG
Tpg Inc.

Financial Services
CALL
$687,000
13.1K
Q2 2025
New holding
TPG
Tpg Inc.

Financial Services
PUT
$639,000
12.2K
Q2 2025
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$1.28 Million
147K
Q2 2025
Added 90.14%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$470,000
54K
Q2 2025
Added 90.14%
Tempus Ai Inc
CALL
$0
284K
Q2 2025
Added 109.8%
Tempus Ai Inc
PUT
$0
53.5K
Q2 2025
Added 109.8%
TEX
Terex Corp

Industrials
CALL
$1.53 Million
32.7K
Q2 2025
Added 32.89%
TEX
Terex Corp

Industrials
PUT
$1.4 Million
29.9K
Q2 2025
Added 32.89%
TTEK
Tetra Tech Inc

Industrials
PUT
$528,000
14.7K
Q2 2025
New holding
TXT
Textron Inc

Industrials
CALL
$1.16 Million
14.5K
Q2 2025
New holding
TXT
Textron Inc

Industrials
PUT
$1.4 Million
17.4K
Q2 2025
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$914,000
25.4K
Q2 2025
Added 5.74%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$795,000
22.1K
Q2 2025
Added 5.74%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$582,000
44.6K
Q2 2025
Added 5.49%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$1 Million
76.8K
Q2 2025
Added 5.49%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$660,000
11.8K
Q2 2025
Reduced 18.08%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$1.62 Million
29K
Q2 2025
Reduced 18.08%
UGI
Ugi Corp

Utilities
PUT
$560,000
15.4K
Q2 2025
New holding
PATH
Ui Path, Inc.

Technology
PUT
$1.39 Million
109K
Q2 2025
Reduced 41.07%

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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