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
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$31.7 Million
442K
Q2 2025
Added 50.52%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$29.4 Million
221K
Q2 2025
Added 42.18%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$31.1 Million
234K
Q2 2025
Added 42.18%
KMI
Kinder Morgan, Inc.

Energy
CALL
$29.5 Million
1M
Q2 2025
Reduced 9.71%
LEN
Lennar Corp

Consumer Cyclical
CALL
$31.5 Million
285K
Q2 2025
Added 1.8%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$32.6 Million
1.45M
Q2 2025
Added 275.73%
NVO
Novo Nordisk A S

Healthcare
PUT
$31.3 Million
454K
Q2 2025
Reduced 8.59%
NOW
Service Now, Inc.

Technology
PUT
$32.1 Million
31.2K
Q2 2025
Added 134.59%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$30.1 Million
126K
Q2 2025
Added 4.64%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$28.5 Million
240K
Q2 2025
Reduced 21.54%
CME
Cme Group Inc.

Financial Services
CALL
$26 Million
94.3K
Q2 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$26 Million
122K
Q2 2025
Added 302.8%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$28.8 Million
85.5K
Q2 2025
Reduced 36.54%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$26.2 Million
565K
Q2 2025
Reduced 38.69%
CSCO
Cisco Systems, Inc.

Technology
CALL
$28.3 Million
408K
Q2 2025
Added 326.64%
CMCSA
Comcast Corp

Communication Services
CALL
$26.8 Million
752K
Q2 2025
Added 13.29%
DG
Dollar General Corp

Consumer Defensive
CALL
$27.3 Million
238K
Q2 2025
Reduced 59.21%
DUK
Duke Energy Corp

Utilities
CALL
$26.9 Million
228K
Q2 2025
Added 55.94%
F
Ford Motor CO

Consumer Cyclical
CALL
$28.1 Million
2.59M
Q2 2025
Reduced 46.22%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$26.7 Million
241K
Q2 2025
Reduced 54.71%
HAL
Halliburton CO

Energy
PUT
$27.4 Million
1.34M
Q2 2025
Added 219.89%
HSY
Hershey CO

Consumer Defensive
CALL
$29.3 Million
176K
Q2 2025
Reduced 14.8%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$28 Million
970K
Q2 2025
Reduced 76.28%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$25.9 Million
613K
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$27.7 Million
310K
Q2 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$26.2 Million
125K
Q2 2025
Added 84.91%
OXY
Occidental Petroleum Corp

Energy
CALL
$26.3 Million
627K
Q2 2025
Added 39.33%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$26.7 Million
359K
Q2 2025
Reduced 22.49%
RTX
Raytheon Technologies Corp

Industrials
PUT
$27.4 Million
188K
Q2 2025
Reduced 40.41%
O
Realty Income Corp

Real Estate
CALL
$27.3 Million
475K
Q2 2025
Added 32.65%
RBLX
Roblox Corp

Communication Services
CALL
$26.5 Million
252K
Q2 2025
Added 52.69%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$27.3 Million
240K
Q2 2025
Added 65.4%
V
Visa Inc.

Financial Services
CALL
$29.3 Million
82.5K
Q2 2025
Added 64.93%
ETN
Eaton Corp PLC

Industrials
CALL
$27.6 Million
77.4K
Q2 2025
Reduced 49.27%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$25.9 Million
1.28M
Q2 2025
Added 78.46%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$28.2 Million
89.9K
Q2 2025
Added 21.2%
ALB
Albemarle Corp

Basic Materials
CALL
$23.9 Million
381K
Q2 2025
Reduced 12.19%
ADI
Analog Devices Inc

Technology
CALL
$24.4 Million
103K
Q2 2025
Added 34.87%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$25.6 Million
142K
Q2 2025
Added 239.0%
COF
Capital One Financial Corp

Financial Services
PUT
$24.5 Million
115K
Q2 2025
Added 302.8%
CLX
Clorox CO

Consumer Defensive
CALL
$22.5 Million
187K
Q2 2025
Added 141.64%
CCI
Crown Castle International Corp

Real Estate
PUT
$24.4 Million
238K
Q2 2025
Reduced 8.01%
DVN
Devon Energy Corp

Energy
CALL
$22.5 Million
706K
Q2 2025
Reduced 43.17%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$24.7 Million
199K
Q2 2025
Reduced 8.98%
GE
General Electric CO

Industrials
CALL
$22.5 Million
87.3K
Q2 2025
Reduced 32.28%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$23.8 Million
215K
Q2 2025
Reduced 54.71%
HSY
Hershey CO

Consumer Defensive
PUT
$24.6 Million
149K
Q2 2025
Reduced 14.8%
IONQ
Ion Q, Inc.

Technology
CALL
$23.1 Million
539K
Q2 2025
Added 4.24%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$25.8 Million
896K
Q2 2025
Reduced 76.28%

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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