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
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$932,000
137K
Q2 2025
Added 35.25%
UL
Unilever PLC

Consumer Defensive
CALL
$1.65 Million
26.9K
Q2 2025
Added 39.13%
UL
Unilever PLC

Consumer Defensive
PUT
$1.57 Million
25.6K
Q2 2025
Added 39.13%
UNM
Unum Group

Financial Services
PUT
$815,000
10.1K
Q2 2025
New holding
VLO
Valero Energy Corp

Energy
CALL
$1.59 Million
11.8K
Q2 2025
Reduced 73.02%
VRNA
Verona Pharma PLC

Healthcare
PUT
$1.24 Million
13.1K
Q2 2025
New holding
VSAT
Viasat Inc

Technology
CALL
$1.71 Million
117K
Q2 2025
Reduced 11.72%
PARA
Paramount Global

Communication Services
PUT
$508,000
39.4K
Q2 2025
Reduced 2.05%
VTRS
Viatris Inc

Healthcare
PUT
$1.07 Million
120K
Q2 2025
Added 379.2%
VICI
Vici Properties Inc.

Real Estate
PUT
$417,000
12.8K
Q2 2025
New holding
Viper Energy Inc
CALL
$0
21.4K
Q2 2025
Added 139.05%
Viper Energy Inc
PUT
$0
25.1K
Q2 2025
Added 139.05%
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$1.42 Million
31.6K
Q2 2025
Reduced 36.29%
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$1.12 Million
25.1K
Q2 2025
Reduced 36.29%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$225,000
21.2K
Q2 2025
New holding
VNO
Vornado Realty Trust

Real Estate
PUT
$791,000
20.7K
Q2 2025
Added 58.02%
WPC
W. P. Carey Inc.

Real Estate
CALL
$966,000
15.5K
Q2 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
CALL
$1.58 Million
15.2K
Q2 2025
New holding
WRBY
Warby Parker Inc.

Healthcare
CALL
$850,000
38.8K
Q2 2025
New holding
WRBY
Warby Parker Inc.

Healthcare
PUT
$372,000
17K
Q2 2025
New holding
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$1.57 Million
34.3K
Q2 2025
New holding
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$678,000
14.8K
Q2 2025
New holding
WU
Western Union CO

Financial Services
CALL
$641,000
76.2K
Q2 2025
New holding
WU
Western Union CO

Financial Services
PUT
$390,000
46.4K
Q2 2025
New holding
WY
Weyerhaeuser CO

Real Estate
CALL
$683,000
26.6K
Q2 2025
Added 274.5%
WY
Weyerhaeuser CO

Real Estate
PUT
$1.43 Million
55.8K
Q2 2025
Added 274.5%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$772,000
28.2K
Q2 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$1.12 Million
40.8K
Q2 2025
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$942,000
32.5K
Q2 2025
Added 21.27%
WOLF
Wolfspeed, Inc.

Technology
CALL
$204,000
512K
Q2 2025
Reduced 70.33%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$1.47 Million
15.7K
Q2 2025
Reduced 43.93%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$875,000
12.5K
Q2 2025
Reduced 69.86%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$1.69 Million
109K
Q2 2025
Added 26.54%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$581,000
11.2K
Q2 2025
New holding
ZI
Zoom Info Technologies Inc.

Technology
CALL
$902,000
88.9K
Q2 2025
Reduced 68.48%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$316,000
31.2K
Q2 2025
Reduced 68.48%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$597,000
20.4K
Q2 2025
New holding
AMCR
Amcor PLC

Consumer Cyclical
CALL
$509,000
55.4K
Q2 2025
New holding
AMCR
Amcor PLC

Consumer Cyclical
PUT
$460,000
50.1K
Q2 2025
New holding
Anglogold Ashanti PLC
PUT
$0
32.8K
Q2 2025
New holding
AMBA
Ambarella Inc

Technology
CALL
$746,000
11.3K
Q2 2025
New holding
Bitdeer Technologies Group
CALL
$0
31.4K
Q2 2025
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$389,000
22K
Q2 2025
New holding
CRH.L
Crh PLC

Basic Materials
CALL
$0
18.8K
Q2 2025
New holding
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
22.6K
Q2 2025
Reduced 69.44%
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
19.5K
Q2 2025
Reduced 69.44%
GENI
Genius Sports LTD

Communication Services
CALL
$246,000
23.7K
Q2 2025
New holding
GFS
Globalfoundries Inc.

Technology
CALL
$454,000
11.9K
Q2 2025
Reduced 13.6%
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$893,000
31.5K
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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