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
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$627,000
22.1K
Q2 2025
New holding
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$322,000
20.4K
Q2 2025
New holding
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$665,000
42.1K
Q2 2025
New holding
WFRD
Weatherford International PLC

Energy
CALL
$1.26 Million
25.1K
Q2 2025
Added 48.0%
WFRD
Weatherford International PLC

Energy
PUT
$930,000
18.5K
Q2 2025
Added 48.0%
IVZ
Invesco Ltd.

Financial Services
CALL
$616,000
39.1K
Q2 2025
New holding
IVZ
Invesco Ltd.

Financial Services
PUT
$462,000
29.3K
Q2 2025
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$1.64 Million
15.5K
Q2 2025
Reduced 73.0%
Noble Corp PLC
CALL
$0
447K
Q2 2025
Added 95.37%
Noble Corp PLC
PUT
$0
473K
Q2 2025
Added 95.37%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$797,000
82.7K
Q2 2025
Added 59.04%
ST
Sensata Technologies Holding PLC

Technology
CALL
$1.67 Million
55.5K
Q2 2025
New holding
ST
Sensata Technologies Holding PLC

Technology
PUT
$460,000
15.3K
Q2 2025
New holding
Sharkninja Inc
PUT
$0
18.2K
Q2 2025
New holding
STNE
Stone Co Ltd.

Technology
PUT
$991,000
61.8K
Q2 2025
Reduced 36.94%
FTI
Technip Fmc PLC

Energy
CALL
$726,000
21.1K
Q2 2025
New holding
FTI
Technip Fmc PLC

Energy
PUT
$1.36 Million
39.6K
Q2 2025
New holding
Bunge Global Sa
CALL
$0
147K
Q2 2025
Reduced 44.66%
Bunge Global Sa
PUT
$0
166K
Q2 2025
Reduced 44.66%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$564,000
11.6K
Q2 2025
New holding
Frontline PLC
CALL
$0
12.9K
Q2 2025
Reduced 21.34%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$697,000
20.8K
Q2 2025
New holding
TSEM
Tower Semiconductor LTD

Technology
PUT
$476,000
11K
Q2 2025
New holding
CNHI
Cnh Industrial N.V.

Industrials
PUT
$359,000
34.5K
Q2 2025
New holding
Nebius Group N.V.
CALL
$0
84.7K
Q2 2025
New holding
Nebius Group N.V.
PUT
$0
55.6K
Q2 2025
New holding
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$1.12 Million
64.8K
Q2 2025
Reduced 50.91%

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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