Capital Fund Management S.A. Oil & Gas E&P

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
OXY
Occidental Petroleum Corp
PUT
$46.9 Million
1.12M
Q2 2025
Reduced 70.86%
DVN
Devon Energy Corp
PUT
$44.3 Million
1.39M
Q2 2025
Reduced 21.97%
OXY
Occidental Petroleum Corp
CALL
$26.3 Million
627K
Q2 2025
Reduced 70.86%
DVN
Devon Energy Corp
CALL
$22.5 Million
706K
Q2 2025
Reduced 21.97%
APA
Apa Corp
PUT
$16 Million
875K
Q2 2025
Added 809.91%
FANG
Diamondback Energy, Inc.
CALL
$15.6 Million
114K
Q1 2020
Reduced 34.41%
COP
Conocophillips
CALL
$15.4 Million
172K
Q2 2025
Reduced 52.24%
COP
Conocophillips
PUT
$13.6 Million
152K
Q2 2025
Reduced 52.24%
CNQ
Canadian Natural Resources LTD
CALL
$11.4 Million
362K
Q4 2023
Added 7.26%
LPI
Laredo Petroleum, Inc.
CALL
$10.6 Million
217K
Q4 2024
New holding
EQT
Eqt Corp
PUT
$9.92 Million
170K
Q2 2025
Reduced 54.59%
CNQ
Canadian Natural Resources LTD
PUT
$9.44 Million
301K
Q4 2023
Added 7.26%
EQT
Eqt Corp
CALL
$7.49 Million
128K
Q2 2025
Reduced 54.59%
FANG
Diamondback Energy, Inc.
PUT
$6.77 Million
49.3K
Q1 2020
Reduced 34.41%
MUR
Murphy Oil Corp
CALL
$6.72 Million
299K
Q4 2024
New holding
LPI
Laredo Petroleum, Inc.
PUT
$6.68 Million
137K
Q4 2024
New holding
CRK
Comstock Resources Inc
PUT
$6.53 Million
236K
Q3 2022
Added 35.33%
CHK
Chesapeake Energy Corp
PUT
$4.96 Million
57.9K
Q4 2023
New holding
CHK
Chesapeake Energy Corp
CALL
$4.91 Million
57.3K
Q4 2023
New holding
CRK
Comstock Resources Inc
CALL
$4.64 Million
168K
Q3 2022
Added 35.33%
AR
Antero Resources Corp
PUT
$3.97 Million
98.5K
Q1 2025
New holding
NOG
Northern Oil & Gas, Inc.
PUT
$3.87 Million
136K
Q3 2022
Added 104.21%
MUR
Murphy Oil Corp
PUT
$3.75 Million
167K
Q4 2024
New holding
AR
Antero Resources Corp
CALL
$3.71 Million
92.2K
Q1 2025
New holding
MTDR
Matador Resources CO
CALL
$3.39 Million
71.1K
Q4 2024
Reduced 29.11%
EOG
Eog Resources Inc
CALL
$2.67 Million
22.3K
Q1 2024
New holding
NOG
Northern Oil & Gas, Inc.
CALL
$2.44 Million
86K
Q3 2022
Added 104.21%
MTDR
Matador Resources CO
PUT
$2.35 Million
49.3K
Q4 2024
Reduced 29.11%
EOG
Eog Resources Inc
PUT
$2.33 Million
19.5K
Q1 2024
New holding
VIST
Vista Energy, S.A.B. De C.V.
CALL
$2.1 Million
43.9K
Q2 2025
Added 92.24%
CIVI
Civitas Resources, Inc.
CALL
$2.03 Million
73.8K
Q2 2025
New holding
CIVI
Civitas Resources, Inc.
PUT
$1.9 Million
68.9K
Q2 2025
New holding
VIST
Vista Energy, S.A.B. De C.V.
PUT
$1.86 Million
39K
Q2 2025
Added 92.24%
CTRA
Coterra Energy Inc.
CALL
$1.47 Million
58.1K
Q4 2024
New holding
SM
Sm Energy CO
PUT
$1.32 Million
53.6K
Q2 2025
Added 254.2%
CNX
Cnx Resources Corp
CALL
$1.17 Million
34.6K
Q2 2025
Added 1006.01%
CNX
Cnx Resources Corp
PUT
$919,000
27.3K
Q2 2025
Added 1006.01%
PR
Permian Resources Corporation
CALL
$907,000
66.6K
Q4 2024
New holding
SM
Sm Energy CO
CALL
$766,000
31K
Q2 2025
Added 254.2%
OVV
Ovintiv Inc.
PUT
$669,000
17.6K
Q2 2025
Added 359.02%
CTRA
Coterra Energy Inc.
PUT
$517,000
20.4K
Q4 2024
New holding
PR
Permian Resources Corporation
PUT
$262,000
19.3K
Q4 2024
New holding
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