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
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$10.9 Million
189K
Q3 2025
Reduced 38.11%
CNC
Centene Corp

Healthcare
PUT
$11.6 Million
326K
Q3 2025
Added 685.06%
LEU
Centrus Energy Corp

Energy
CALL
$9.49 Million
30.6K
Q3 2025
Added 45.67%
COP
Conocophillips

Energy
PUT
$10.3 Million
109K
Q3 2025
Reduced 28.53%
CPRT
Copart Inc

Consumer Cyclical
PUT
$9.42 Million
210K
Q3 2025
Added 266.9%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$9.9 Million
52K
Q3 2025
Added 286.14%
FANG
Diamondback Energy, Inc.

Energy
PUT
$10.6 Million
73.9K
Q3 2025
Added 49.9%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$10.2 Million
59K
Q3 2025
Reduced 23.76%
DASH
Door Dash, Inc.

Communication Services
PUT
$10.4 Million
38.4K
Q3 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$12.3 Million
329K
Q3 2025
Reduced 8.23%
QBTS
D Wave Quantum Inc.

Technology
PUT
$10.2 Million
412K
Q3 2025
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$11 Million
82.7K
Q3 2025
Reduced 76.16%
EOG
Eog Resources Inc

Energy
CALL
$9.71 Million
86.6K
Q3 2025
Added 288.21%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$11.1 Million
122K
Q3 2025
Added 101.34%
EMR
Emerson Electric CO

Industrials
PUT
$10.6 Million
81K
Q3 2025
Added 130.11%
FNV
Franco Nevada Corp

Basic Materials
PUT
$10.3 Million
46.3K
Q3 2025
Added 137.44%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$10.4 Million
266K
Q3 2025
Reduced 26.3%
GPN
Global Payments Inc

Industrials
PUT
$9.24 Million
111K
Q3 2025
Reduced 46.85%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$9.5 Million
22.3K
Q3 2025
New holding
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$10.5 Million
149K
Q3 2025
Added 68.29%
HPQ
Hp Inc

Technology
PUT
$12.4 Million
455K
Q3 2025
Added 13.62%
HSY
Hershey CO

Consumer Defensive
CALL
$9.32 Million
49.8K
Q3 2025
Reduced 60.81%
HSY
Hershey CO

Consumer Defensive
PUT
$10.9 Million
58.2K
Q3 2025
Reduced 60.81%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$9.9 Million
403K
Q3 2025
Reduced 34.14%
HUM
Humana Inc

Healthcare
PUT
$11 Million
42.4K
Q3 2025
Added 171.79%
IP
International Paper CO

Consumer Cyclical
CALL
$9.87 Million
213K
Q3 2025
Reduced 42.3%
IRM
Iron Mountain Inc

Real Estate
PUT
$11 Million
108K
Q3 2025
Reduced 44.02%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$12 Million
150K
Q3 2025
Reduced 35.16%
IYR
Ishares Tr

ETFs
CALL
$11 Million
114K
Q3 2025
Added 0.72%
INDA
Ishares Msci India Index Fund

ETFs
PUT
$9.5 Million
183K
Q3 2025
Added 71.2%
MCHI
Ishares Msci China ETF

ETFs
CALL
$10.3 Million
157K
Q3 2025
Reduced 43.08%
JBL
Jabil Inc

Technology
CALL
$9.51 Million
43.8K
Q3 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$9.72 Million
343K
Q3 2025
Reduced 38.1%
KGC
Kinross Gold Corp

Basic Materials
CALL
$11.9 Million
477K
Q3 2025
Added 158.14%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$9.54 Million
104K
Q3 2025
Added 88.74%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$10.4 Million
179K
Q3 2025
Reduced 32.92%
LMND
Lemonade, Inc.

Financial Services
CALL
$10.4 Million
194K
Q3 2025
Reduced 10.82%
LMND
Lemonade, Inc.

Financial Services
PUT
$9.04 Million
169K
Q3 2025
Reduced 10.82%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$11.5 Million
511K
Q3 2025
Reduced 28.26%
MPC
Marathon Petroleum Corp

Energy
PUT
$11.2 Million
57.9K
Q3 2025
Added 32.8%
NVS
Novartis Ag

Healthcare
PUT
$9.98 Million
77.8K
Q3 2025
Reduced 43.17%
SMR
Nuscale Power Corp

Industrials
PUT
$10.1 Million
281K
Q3 2025
Reduced 11.68%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$12.2 Million
114K
Q3 2025
Added 1029.53%
PAYX
Paychex Inc

Industrials
CALL
$10.2 Million
80.8K
Q3 2025
Added 279.45%
BTU
Peabody Energy Corp

Energy
PUT
$10.8 Million
406K
Q3 2025
Reduced 73.28%
PGR
Progressive Corp

Financial Services
PUT
$10.5 Million
42.7K
Q3 2025
Added 91.48%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$10.2 Million
534K
Q3 2025
New holding
ROKU
Roku, Inc

Communication Services
CALL
$12.3 Million
123K
Q3 2025
Added 78.11%
ROKU
Roku, Inc

Communication Services
PUT
$10 Million
100K
Q3 2025
Added 78.11%

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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