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
BAC
Bank Of America Corp

Financial Services
PUT
$40.2 Million
849K
Q2 2025
Reduced 29.97%
KO
Coca Cola CO

Consumer Defensive
PUT
$41.4 Million
585K
Q2 2025
Reduced 18.9%
DHR
Danaher Corp

Healthcare
CALL
$40.8 Million
206K
Q2 2025
Added 160.77%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$39.8 Million
799K
Q2 2025
Added 65.6%
IBM
International Business Machines Corp

Technology
CALL
$41.3 Million
140K
Q2 2025
Reduced 34.71%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$40.6 Million
1.57M
Q2 2025
Reduced 9.79%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$40.1 Million
137K
Q2 2025
Added 49.13%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$42.5 Million
572K
Q2 2025
Reduced 22.49%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$40.1 Million
407K
Q2 2025
Reduced 23.53%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$42.4 Million
2.33M
Q2 2025
Reduced 34.74%
TTD
Trade Desk, Inc.

Technology
PUT
$40.5 Million
563K
Q2 2025
Added 55.42%
UBER
Uber Technologies, Inc

Technology
PUT
$40.6 Million
435K
Q2 2025
Reduced 23.63%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$38.1 Million
288K
Q2 2025
Added 456.37%
ALB
Albemarle Corp

Basic Materials
PUT
$39.4 Million
628K
Q2 2025
Reduced 12.19%
CAT
Caterpillar Inc

Industrials
CALL
$38.7 Million
99.8K
Q2 2025
Added 56.39%
FSLR
First Solar, Inc.

Technology
CALL
$37.4 Million
226K
Q2 2025
Reduced 36.36%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$39 Million
356K
Q2 2025
Reduced 32.75%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$39.3 Million
1.52M
Q2 2025
Reduced 9.79%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$37.1 Million
1.08M
Q2 2025
Added 332.26%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$38.8 Million
175K
Q2 2025
Added 43.88%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$39.3 Million
247K
Q2 2025
Added 250.28%
SHOP
Shopify Inc.

Technology
PUT
$38.8 Million
336K
Q2 2025
Reduced 38.01%
WFC
Wells Fargo & Company

Financial Services
PUT
$37.6 Million
469K
Q2 2025
Added 93.36%
ASML
Asml Holding Nv

Technology
CALL
$37.9 Million
47.3K
Q2 2025
Reduced 25.96%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$33.6 Million
406K
Q2 2025
Added 11.93%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$34.9 Million
293K
Q2 2025
Reduced 21.54%
AAL
American Airlines Group Inc.

Industrials
PUT
$35.9 Million
3.26M
Q2 2025
Added 87.63%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$35.1 Million
247K
Q2 2025
Reduced 10.99%
CCL
Carnival Corp

Consumer Cyclical
PUT
$32.9 Million
1.17M
Q2 2025
Reduced 13.73%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$33.9 Million
679K
Q2 2025
Added 65.6%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$34.8 Million
431K
Q2 2025
Reduced 51.39%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$34.7 Million
119K
Q2 2025
Added 49.13%
MSTR
Microstrategy Inc

Technology
PUT
$34.8 Million
86.2K
Q2 2025
Reduced 13.02%
NEE
Nextera Energy Inc

Utilities
CALL
$32.9 Million
474K
Q2 2025
Reduced 25.35%
ON
On Semiconductor Corp

Technology
CALL
$35 Million
667K
Q2 2025
Reduced 0.5%
RBLX
Roblox Corp

Communication Services
PUT
$34.7 Million
330K
Q2 2025
Added 52.69%
VALE
Vale S.A.

Basic Materials
CALL
$34.1 Million
3.51M
Q2 2025
Reduced 0.25%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$35.4 Million
612K
Q2 2025
Added 141.04%
AXP
American Express CO

Financial Services
CALL
$31.8 Million
99.8K
Q2 2025
Reduced 49.71%
CVX
Chevron Corp

Energy
CALL
$32.1 Million
224K
Q2 2025
Added 53.0%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$30.3 Million
333K
Q2 2025
Added 28.72%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$32.7 Million
201K
Q2 2025
Reduced 17.66%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$32.4 Million
314K
Q2 2025
Added 61.62%
DG
Dollar General Corp

Consumer Defensive
PUT
$32.5 Million
284K
Q2 2025
Reduced 59.21%
FDX
Fedex Corp

Industrials
CALL
$30.1 Million
132K
Q2 2025
Added 296.7%
F
Ford Motor CO

Consumer Cyclical
PUT
$29.7 Million
2.73M
Q2 2025
Reduced 46.22%
GE
General Electric CO

Industrials
PUT
$30.3 Million
118K
Q2 2025
Reduced 32.28%
GM
General Motors CO

Consumer Cyclical
PUT
$32.4 Million
658K
Q2 2025
Reduced 67.52%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$32.1 Million
579K
Q2 2025
Added 373.24%

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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