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
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$25.8 Million
289K
Q2 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$25.8 Million
116K
Q2 2025
Added 43.88%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$25.3 Million
106K
Q2 2025
Added 2.14%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$23.5 Million
349K
Q2 2025
Reduced 19.42%
OKE
Oneok Inc

Energy
CALL
$24.7 Million
303K
Q2 2025
Reduced 41.37%
SQ
Block, Inc.

Technology
PUT
$23.9 Million
418K
Q2 2025
Reduced 19.45%
TER
Teradyne, Inc

Technology
CALL
$23 Million
256K
Q2 2025
Added 464.37%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$22.9 Million
226K
Q2 2025
Added 26.97%
ACN
Accenture PLC

Technology
PUT
$25.3 Million
84.5K
Q2 2025
Added 249.17%
STX
Seagate Technology Holdings PLC

Technology
PUT
$22.7 Million
157K
Q2 2025
Added 35.63%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$19.5 Million
282K
Q2 2025
Reduced 37.83%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$22.2 Million
321K
Q2 2025
Reduced 37.83%
AXP
American Express CO

Financial Services
PUT
$19.1 Million
60K
Q2 2025
Reduced 49.71%
APH
Amphenol Corp

Technology
CALL
$21.7 Million
220K
Q2 2025
Added 4.41%
BIIB
Biogen Inc.

Healthcare
CALL
$22 Million
176K
Q2 2025
Reduced 51.8%
CCJ
Cameco Corp

Energy
CALL
$21.2 Million
285K
Q2 2025
Reduced 37.85%
CMCSA
Comcast Corp

Communication Services
PUT
$21.3 Million
598K
Q2 2025
Added 13.29%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$22.1 Million
136K
Q2 2025
Reduced 17.66%
GLW
Corning Inc

Technology
CALL
$20.7 Million
394K
Q2 2025
Reduced 22.07%
DDOG
Datadog, Inc.

Technology
CALL
$21.5 Million
160K
Q2 2025
Added 126.89%
DDOG
Datadog, Inc.

Technology
PUT
$22.2 Million
165K
Q2 2025
Added 126.89%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$19.1 Million
186K
Q2 2025
Added 61.62%
D
Dominion Energy, Inc

Utilities
CALL
$19.1 Million
339K
Q2 2025
Added 36.45%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$22.1 Million
515K
Q2 2025
Added 43.27%
XOM
Exxon Mobil Corp

Energy
PUT
$20.5 Million
190K
Q2 2025
Reduced 63.92%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$21.9 Million
505K
Q2 2025
Reduced 16.86%
GIS
General Mills Inc

Consumer Defensive
PUT
$20.5 Million
396K
Q2 2025
Added 41.52%
HAL
Halliburton CO

Energy
CALL
$21.9 Million
1.07M
Q2 2025
Added 219.89%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$21.9 Million
396K
Q2 2025
Added 373.24%
IRM
Iron Mountain Inc

Real Estate
PUT
$19.7 Million
192K
Q2 2025
Reduced 20.45%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$20.4 Million
85.9K
Q2 2025
Added 2.14%
MSTR
Microstrategy Inc

Technology
CALL
$20.7 Million
51.3K
Q2 2025
Reduced 13.02%
BTU
Peabody Energy Corp

Energy
PUT
$20.4 Million
1.52M
Q2 2025
Added 1.07%
RTX
Raytheon Technologies Corp

Industrials
CALL
$21.5 Million
147K
Q2 2025
Reduced 40.41%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$19.2 Million
344K
Q2 2025
Added 2.98%
SE
Sea LTD

Consumer Cyclical
CALL
$19.4 Million
122K
Q2 2025
Reduced 1.45%
SE
Sea LTD

Consumer Cyclical
PUT
$19.5 Million
122K
Q2 2025
Reduced 1.45%
NOW
Service Now, Inc.

Technology
CALL
$21.5 Million
20.9K
Q2 2025
Added 134.59%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$19.4 Million
1.81M
Q2 2025
Added 3.91%
TER
Teradyne, Inc

Technology
PUT
$20.7 Million
230K
Q2 2025
Added 464.37%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$19.2 Million
298K
Q2 2025
Reduced 31.71%
WDC
Western Digital Corp

Technology
PUT
$19.2 Million
300K
Q2 2025
Added 10.25%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$20.9 Million
206K
Q2 2025
Added 26.97%
WMB
Williams Companies, Inc.

Energy
CALL
$21.5 Million
343K
Q2 2025
Reduced 50.22%
ZS
Zscaler, Inc.

Technology
CALL
$22 Million
70.2K
Q2 2025
Reduced 18.13%
ACN
Accenture PLC

Technology
CALL
$21.9 Million
73.2K
Q2 2025
Added 249.17%
NU
Nu Holdings Ltd.

Financial Services
CALL
$22 Million
1.6M
Q2 2025
Added 47.99%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$20.9 Million
95.8K
Q2 2025
Added 201.87%
IREN
Iris Energy LTD

Financial Services
CALL
$22.2 Million
1.52M
Q2 2025
Reduced 20.02%

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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