Capital Fund Management S.A. Options Holdings

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$12.8 Million
59.8K
Q3 2025
Added 315.28%
FISV
Fiserv Inc

Technology
PUT
$15 Million
120K
Q3 2025
New holding
FNV
Franco Nevada Corp

Basic Materials
CALL
$13.8 Million
62.1K
Q3 2025
Added 137.44%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$14.6 Million
372K
Q3 2025
Reduced 26.3%
HUM
Humana Inc

Healthcare
CALL
$15.9 Million
61.2K
Q3 2025
Added 171.79%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$15.6 Million
82.2K
Q3 2025
Added 217.01%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$12.7 Million
19K
Q3 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$16 Million
300K
Q3 2025
Added 412.82%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$16.1 Million
111K
Q3 2025
Added 25.06%
INDA
Ishares Msci India Index Fund

ETFs
CALL
$13.5 Million
259K
Q3 2025
Added 71.2%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$15.9 Million
122K
Q3 2025
Reduced 47.65%
KGC
Kinross Gold Corp

Basic Materials
PUT
$13.2 Million
530K
Q3 2025
Added 158.14%
MP
Mp Materials Corp.

Basic Materials
CALL
$15.4 Million
230K
Q3 2025
Added 337.56%
MPC
Marathon Petroleum Corp

Energy
CALL
$14.1 Million
73.3K
Q3 2025
Added 32.8%
MSTR
Microstrategy Inc

Technology
CALL
$15.5 Million
48.1K
Q3 2025
Reduced 8.58%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$15 Million
26.6K
Q3 2025
Reduced 16.09%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$16.2 Million
1.1M
Q3 2025
Added 67.12%
SHEL
Shell PLC

Energy
PUT
$14.6 Million
204K
Q3 2025
Added 341.99%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$13.5 Million
228K
Q3 2025
Reduced 40.88%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$14.7 Million
538K
Q3 2025
Added 68.17%
XLI
Industrial Sector Spdr

ETFs
CALL
$14.5 Million
94.1K
Q3 2025
Added 171.98%
XLI
Industrial Sector Spdr

ETFs
PUT
$14.2 Million
92.2K
Q3 2025
Added 171.98%
LUV
Southwest Airlines CO

Industrials
CALL
$15.7 Million
492K
Q3 2025
Added 0.36%
LUV
Southwest Airlines CO

Industrials
PUT
$15.2 Million
476K
Q3 2025
Added 0.36%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$13.2 Million
177K
Q3 2025
Reduced 23.83%
SYK
Stryker Corp

Healthcare
CALL
$13 Million
35.2K
Q3 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$13.7 Million
57.2K
Q3 2025
Reduced 54.68%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$13.7 Million
270K
Q3 2025
Reduced 4.91%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$14.4 Million
283K
Q3 2025
Reduced 4.91%
WM
Waste Management Inc

Industrials
CALL
$15.9 Million
71.9K
Q3 2025
Added 93.77%
ZTS
Zoetis Inc.

Healthcare
PUT
$13.2 Million
90.5K
Q3 2025
Added 59.61%
ZS
Zscaler, Inc.

Technology
CALL
$14.4 Million
48.2K
Q3 2025
Reduced 28.82%
JCI
Johnson Controls International PLC

Industrials
CALL
$14.4 Million
131K
Q3 2025
Added 494.19%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$14.4 Million
585K
Q3 2025
Reduced 54.27%
NU
Nu Holdings Ltd.

Financial Services
CALL
$14.5 Million
904K
Q3 2025
Reduced 51.2%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$14.4 Million
1.54M
Q3 2025
Reduced 30.54%
AES
Aes Corp

Utilities
PUT
$9.1 Million
692K
Q3 2025
Reduced 46.32%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$9.74 Million
114K
Q3 2025
Reduced 71.98%
AGI
Alamos Gold Inc

Basic Materials
CALL
$9.06 Million
260K
Q3 2025
Added 4.88%
AGI
Alamos Gold Inc

Basic Materials
PUT
$9.96 Million
286K
Q3 2025
Added 4.88%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$10.6 Million
214K
Q3 2025
Reduced 23.81%
AMT
American Tower Corp

Real Estate
PUT
$9.87 Million
51.3K
Q3 2025
Added 3.22%
APA
Apa Corp

Energy
PUT
$11.8 Million
488K
Q3 2025
Reduced 44.2%
BIIB
Biogen Inc.

Healthcare
PUT
$10 Million
71.5K
Q3 2025
Reduced 33.92%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$10.9 Million
85.7K
Q3 2025
Reduced 42.48%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$10.3 Million
81.5K
Q3 2025
Reduced 42.48%
CI
Cigna Corp

Healthcare
CALL
$9.28 Million
32.2K
Q3 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$10.6 Million
393K
Q3 2025
Added 66.54%
KMX
Carmax Inc

Consumer Cyclical
CALL
$9.58 Million
214K
Q3 2025
Added 117.68%

Summary

  • Portfolio
  • No. of Stocks 2,407
  • Current Value $36 Billion
  • Prior Value $34.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 185 stocks
  • Additional Purchases 300 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 304 stocks
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