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
ABT
Abbott Laboratories

Healthcare
CALL
$15.8 Million
116K
Q2 2025
Reduced 36.32%
ABBV
Abb Vie Inc.

Healthcare
CALL
$18.5 Million
99.4K
Q2 2025
Added 12.08%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$15.7 Million
189K
Q2 2025
Added 11.93%
ADI
Analog Devices Inc

Technology
PUT
$18.1 Million
76.2K
Q2 2025
Added 34.87%
APA
Apa Corp

Energy
PUT
$16 Million
875K
Q2 2025
Added 57.8%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$18.4 Million
130K
Q2 2025
Reduced 10.99%
BCE
Bce Inc

Communication Services
CALL
$15.9 Million
716K
Q2 2025
Added 15.55%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$16.4 Million
157K
Q2 2025
Reduced 25.61%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$15.9 Million
88.4K
Q2 2025
Added 239.0%
CCJ
Cameco Corp

Energy
PUT
$18.3 Million
246K
Q2 2025
Reduced 37.85%
CCL
Carnival Corp

Consumer Cyclical
CALL
$18.3 Million
651K
Q2 2025
Reduced 13.73%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$16.6 Million
389K
Q2 2025
Reduced 1.0%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$18.6 Million
2.45M
Q2 2025
Reduced 40.91%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$17.9 Million
197K
Q2 2025
Added 28.72%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$17.5 Million
583K
Q2 2025
Reduced 1.1%
FANG
Diamondback Energy, Inc.

Energy
CALL
$15.6 Million
114K
Q2 2025
Added 356.48%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$18.1 Million
182K
Q2 2025
Reduced 45.61%
ENPH
Enphase Energy, Inc.

Technology
CALL
$17.3 Million
436K
Q2 2025
Reduced 26.06%
GPN
Global Payments Inc

Industrials
PUT
$16.7 Million
209K
Q2 2025
Added 436.41%
INTU
Intuit Inc

Technology
CALL
$16.2 Million
20.6K
Q2 2025
Added 17.22%
INTU
Intuit Inc

Technology
PUT
$16.6 Million
21.1K
Q2 2025
Added 17.22%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$16.6 Million
231K
Q2 2025
Added 50.52%
KMI
Kinder Morgan, Inc.

Energy
PUT
$16.3 Million
554K
Q2 2025
Reduced 9.71%
KR
Kroger CO

Consumer Defensive
CALL
$18.9 Million
263K
Q2 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$16.1 Million
712K
Q2 2025
Added 275.73%
NVS
Novartis Ag

Healthcare
PUT
$16.6 Million
137K
Q2 2025
Reduced 11.85%
BTU
Peabody Energy Corp

Energy
CALL
$18.6 Million
1.38M
Q2 2025
Added 1.07%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$18.7 Million
35.6K
Q2 2025
Reduced 60.23%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$16.6 Million
31.7K
Q2 2025
Reduced 60.23%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$18.5 Million
188K
Q2 2025
Reduced 23.53%
XLE
Energy Sector Spdr

ETFs
CALL
$17.3 Million
204K
Q2 2025
Reduced 76.02%
XLF
Financial Sector Spdr

ETFs
CALL
$15.6 Million
298K
Q2 2025
Reduced 54.15%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$18.7 Million
251K
Q2 2025
Added 32.21%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$17.8 Million
156K
Q2 2025
Added 65.4%
TD
Toronto Dominion Bank

Financial Services
CALL
$16.7 Million
228K
Q2 2025
Added 511.32%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$18.1 Million
280K
Q2 2025
Reduced 31.71%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$17.4 Million
1.52M
Q2 2025
Reduced 63.54%
ZS
Zscaler, Inc.

Technology
PUT
$16.5 Million
52.4K
Q2 2025
Reduced 18.13%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$18.6 Million
1.85M
Q2 2025
Reduced 41.05%
AES
Aes Corp

Utilities
PUT
$13.6 Million
1.29M
Q2 2025
Added 1.8%
ABT
Abbott Laboratories

Healthcare
PUT
$13.5 Million
99.4K
Q2 2025
Reduced 36.32%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$15.2 Million
115K
Q2 2025
Added 456.37%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$13.9 Million
281K
Q2 2025
Added 212.01%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$12.9 Million
178K
Q2 2025
Added 352.84%
AEP
American Electric Power CO Inc

Utilities
CALL
$13.8 Million
133K
Q2 2025
Added 6.3%
AMT
American Tower Corp

Real Estate
CALL
$12.8 Million
58K
Q2 2025
Reduced 6.58%
APH
Amphenol Corp

Technology
PUT
$14.7 Million
149K
Q2 2025
Added 4.41%
BDX
Becton Dickinson & CO

Healthcare
CALL
$15.2 Million
88K
Q2 2025
New holding
BIIB
Biogen Inc.

Healthcare
PUT
$13.6 Million
108K
Q2 2025
Reduced 51.8%

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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