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
BLDR
Builders First Source, Inc.

Industrials
PUT
$12.2 Million
105K
Q2 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$12.6 Million
444K
Q2 2025
Added 288.46%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$14.2 Million
305K
Q2 2025
Reduced 38.69%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$14.4 Million
338K
Q2 2025
Reduced 1.0%
COP
Conocophillips

Energy
CALL
$15.4 Million
172K
Q2 2025
Reduced 57.23%
COP
Conocophillips

Energy
PUT
$13.6 Million
152K
Q2 2025
Reduced 57.23%
CCI
Crown Castle International Corp

Real Estate
CALL
$15.5 Million
151K
Q2 2025
Reduced 8.01%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$15.2 Million
551K
Q2 2025
Added 1687.44%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$13.7 Million
456K
Q2 2025
Reduced 1.1%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$15.4 Million
359K
Q2 2025
Added 43.27%
ENPH
Enphase Energy, Inc.

Technology
PUT
$15 Million
378K
Q2 2025
Reduced 26.06%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$12.4 Million
11.9K
Q2 2025
Added 4.35%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$15 Million
14.4K
Q2 2025
Added 4.35%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$12.5 Million
612K
Q2 2025
Added 2708.26%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$14.7 Million
78.8K
Q2 2025
Reduced 67.6%
IP
International Paper CO

Consumer Cyclical
CALL
$13 Million
278K
Q2 2025
Reduced 6.4%
IRM
Iron Mountain Inc

Real Estate
CALL
$13.4 Million
131K
Q2 2025
Reduced 20.45%
MCHI
Ishares Msci China ETF

ETFs
CALL
$12.6 Million
229K
Q2 2025
Reduced 6.2%
KSS
Kohls Corp

Consumer Cyclical
CALL
$14.9 Million
1.76M
Q2 2025
Reduced 48.2%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$13.8 Million
267K
Q2 2025
Reduced 31.62%
MDB
Mongo Db, Inc.

Technology
PUT
$13.1 Million
62.5K
Q2 2025
Added 84.91%
NRG
Nrg Energy, Inc.

Utilities
CALL
$12.3 Million
76.7K
Q2 2025
Reduced 39.42%
SMR
Nuscale Power Corp

Industrials
PUT
$12.6 Million
318K
Q2 2025
Reduced 38.92%
PLD
Prologis, Inc.

Real Estate
CALL
$14.5 Million
138K
Q2 2025
Added 39.37%
SLB
Schlumberger Limited

Energy
CALL
$14.7 Million
434K
Q2 2025
Reduced 2.69%
SCHW
Schwab Charles Corp

Financial Services
PUT
$13.1 Million
143K
Q2 2025
Added 167.35%
SO
Southern CO

Utilities
CALL
$13.5 Million
147K
Q2 2025
Reduced 57.21%
LUV
Southwest Airlines CO

Industrials
PUT
$15.4 Million
474K
Q2 2025
Added 301.18%
SQ
Block, Inc.

Technology
CALL
$15.3 Million
267K
Q2 2025
Reduced 19.45%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$14.9 Million
220K
Q2 2025
Added 104.18%
STM
St Microelectronics N.V.

Technology
PUT
$14.5 Million
477K
Q2 2025
Reduced 26.16%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$12.5 Million
101K
Q2 2025
Reduced 66.93%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$13 Million
105K
Q2 2025
Reduced 66.93%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$12.4 Million
142K
Q2 2025
Added 268.75%
VALE
Vale S.A.

Basic Materials
PUT
$13.9 Million
1.43M
Q2 2025
Reduced 0.25%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$12.2 Million
137K
Q2 2025
Reduced 32.71%
V
Visa Inc.

Financial Services
PUT
$12.4 Million
34.8K
Q2 2025
Added 64.93%
WMB
Williams Companies, Inc.

Energy
PUT
$13.7 Million
218K
Q2 2025
Reduced 50.22%
ZTS
Zoetis Inc.

Healthcare
CALL
$13.5 Million
86.6K
Q2 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$14.7 Million
159K
Q2 2025
Reduced 11.7%
ETN
Eaton Corp PLC

Industrials
PUT
$13.6 Million
38.1K
Q2 2025
Reduced 49.27%
NU
Nu Holdings Ltd.

Financial Services
PUT
$14.2 Million
1.03M
Q2 2025
Added 47.99%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$14.1 Million
64.6K
Q2 2025
Added 201.87%
AES
Aes Corp

Utilities
CALL
$9.26 Million
880K
Q2 2025
Added 1.8%
AA
Alcoa Corp

Basic Materials
CALL
$11.1 Million
377K
Q2 2025
Added 113.82%
AA
Alcoa Corp

Basic Materials
PUT
$11.4 Million
385K
Q2 2025
Added 113.82%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$11 Million
152K
Q2 2025
Added 352.84%
AMT
American Tower Corp

Real Estate
PUT
$11 Million
49.7K
Q2 2025
Reduced 6.58%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$8.74 Million
127K
Q2 2025
Reduced 41.27%

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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email