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
XOM
Exxon Mobil Corp

Energy
CALL
$54.9 Million
509K
Q2 2025
Reduced 63.92%
GM
General Motors CO

Consumer Cyclical
CALL
$54 Million
1.1M
Q2 2025
Reduced 67.52%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$55.6 Million
152K
Q2 2025
Added 10.09%
IONQ
Ion Q, Inc.

Technology
PUT
$55.9 Million
1.3M
Q2 2025
Added 4.24%
ITB
Ishares Tr

ETFs
PUT
$54.7 Million
587K
Q2 2025
Added 48.08%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$53.7 Million
1.56M
Q2 2025
Added 332.26%
MRNA
Moderna, Inc.

Healthcare
CALL
$55 Million
1.99M
Q2 2025
Reduced 36.9%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$54 Million
296K
Q2 2025
Added 7.41%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$56 Million
352K
Q2 2025
Added 250.28%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$55.1 Million
71.8K
Q2 2025
Added 35.47%
CVS
Cvs Health Corp

Healthcare
PUT
$51.2 Million
742K
Q2 2025
Reduced 32.42%
CVX
Chevron Corp

Energy
PUT
$53 Million
370K
Q2 2025
Added 53.0%
KO
Coca Cola CO

Consumer Defensive
CALL
$52.1 Million
737K
Q2 2025
Reduced 18.9%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$51.2 Million
397K
Q2 2025
Added 24.33%
MS
Morgan Stanley

Financial Services
CALL
$53 Million
377K
Q2 2025
Reduced 36.44%
AMAT
Applied Materials Inc

Technology
CALL
$47.3 Million
258K
Q2 2025
Added 28.04%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$46.6 Million
138K
Q2 2025
Reduced 36.54%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$48.7 Million
867K
Q2 2025
Added 51.76%
CEG
Constellation Energy Corp

Utilities
PUT
$48.1 Million
149K
Q2 2025
Reduced 38.7%
DELL
Dell Technologies Inc.

Technology
CALL
$48.3 Million
394K
Q2 2025
Reduced 56.09%
DOW
Dow Inc.

Basic Materials
CALL
$46.9 Million
1.77M
Q2 2025
Added 47.2%
FSLR
First Solar, Inc.

Technology
PUT
$47.2 Million
285K
Q2 2025
Reduced 36.36%
MRNA
Moderna, Inc.

Healthcare
PUT
$47.1 Million
1.71M
Q2 2025
Reduced 36.9%
NEE
Nextera Energy Inc

Utilities
PUT
$47.1 Million
679K
Q2 2025
Reduced 25.35%
OXY
Occidental Petroleum Corp

Energy
PUT
$46.9 Million
1.12M
Q2 2025
Added 39.33%
ON
On Semiconductor Corp

Technology
PUT
$47.1 Million
899K
Q2 2025
Reduced 0.5%
QCOM
Qualcomm Inc

Technology
CALL
$47.2 Million
296K
Q2 2025
Added 12.82%
SHOP
Shopify Inc.

Technology
CALL
$47.9 Million
415K
Q2 2025
Reduced 38.01%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$48 Million
201K
Q2 2025
Added 4.64%
UPS
United Parcel Service Inc

Industrials
PUT
$49.1 Million
487K
Q2 2025
Added 58.81%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$47.1 Million
61.4K
Q2 2025
Added 35.47%
ABBV
Abb Vie Inc.

Healthcare
PUT
$44.4 Million
239K
Q2 2025
Added 12.08%
BX
Blackstone Inc.

Financial Services
CALL
$45.5 Million
304K
Q2 2025
Reduced 36.59%
CAT
Caterpillar Inc

Industrials
PUT
$46.1 Million
119K
Q2 2025
Added 56.39%
DHR
Danaher Corp

Healthcare
PUT
$44 Million
223K
Q2 2025
Added 160.77%
DELL
Dell Technologies Inc.

Technology
PUT
$44.6 Million
364K
Q2 2025
Reduced 56.09%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$43.7 Million
889K
Q2 2025
Added 6.01%
DVN
Devon Energy Corp

Energy
PUT
$44.3 Million
1.39M
Q2 2025
Reduced 43.17%
GIS
General Mills Inc

Consumer Defensive
CALL
$45.5 Million
878K
Q2 2025
Added 41.52%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$44.6 Million
407K
Q2 2025
Reduced 32.75%
JNJ
Johnson & Johnson

Healthcare
PUT
$46.3 Million
303K
Q2 2025
Added 44.61%
NVO
Novo Nordisk A S

Healthcare
CALL
$43.6 Million
631K
Q2 2025
Reduced 8.59%
PANW
Palo Alto Networks Inc

Technology
CALL
$43.2 Million
211K
Q2 2025
Reduced 37.06%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$45 Million
102K
Q2 2025
Added 47.54%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$43.3 Million
199K
Q2 2025
Added 9.66%
TXN
Texas Instruments Inc

Technology
CALL
$44.3 Million
228K
Q2 2025
Reduced 42.44%
AAL
American Airlines Group Inc.

Industrials
CALL
$42.7 Million
3.87M
Q2 2025
Added 87.63%
AMGN
Amgen Inc

Healthcare
PUT
$41 Million
147K
Q2 2025
Reduced 51.82%
BAC
Bank Of America Corp

Financial Services
CALL
$42.1 Million
889K
Q2 2025
Reduced 29.97%

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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