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
SHEL
Shell PLC

Energy
CALL
$9.69 Million
135K
Q3 2025
Added 341.99%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$10.1 Million
162K
Q3 2025
Added 157.68%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$10.9 Million
117K
Q3 2025
Added 449.3%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$9.34 Million
84.3K
Q3 2025
Reduced 35.59%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$11.5 Million
24.9K
Q3 2025
Reduced 88.49%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$11.7 Million
19.7K
Q3 2025
Added 52.71%
SCHW
Schwab Charles Corp

Financial Services
CALL
$11.3 Million
119K
Q3 2025
Added 71.32%
SHW
Sherwin Williams CO

Basic Materials
CALL
$12.2 Million
35.3K
Q3 2025
Added 154.7%
SHW
Sherwin Williams CO

Basic Materials
PUT
$10.3 Million
29.8K
Q3 2025
Added 154.7%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$9.75 Million
127K
Q3 2025
Reduced 4.81%
STM
St Microelectronics N.V.

Technology
PUT
$9.35 Million
331K
Q3 2025
Reduced 30.61%
SYF
Synchrony Financial

Financial Services
CALL
$9.31 Million
131K
Q3 2025
Added 51.89%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$9.67 Million
85.4K
Q3 2025
Added 9.11%
THC
Tenet Healthcare Corp

Healthcare
CALL
$10.3 Million
50.9K
Q3 2025
Added 176.92%
TOST
Toast, Inc.

Technology
PUT
$9.35 Million
256K
Q3 2025
Added 111.13%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$11.7 Million
84.5K
Q3 2025
Reduced 41.46%
TD
Toronto Dominion Bank

Financial Services
PUT
$10.2 Million
127K
Q3 2025
Added 30.66%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$9.53 Million
168K
Q3 2025
Added 110.38%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$9.8 Million
172K
Q3 2025
Added 110.38%
UNP
Union Pacific Corp

Industrials
CALL
$11.4 Million
48.1K
Q3 2025
Added 31.25%
URI
United Rentals, Inc.

Industrials
CALL
$11.5 Million
12K
Q3 2025
New holding
VALE
Vale S.A.

Basic Materials
PUT
$11.6 Million
1.07M
Q3 2025
Reduced 25.56%
VLO
Valero Energy Corp

Energy
CALL
$9.94 Million
58.4K
Q3 2025
Added 16.74%
WM
Waste Management Inc

Industrials
PUT
$11 Million
49.8K
Q3 2025
Added 93.77%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$10.2 Million
91.3K
Q3 2025
Added 43.0%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$9.48 Million
84.8K
Q3 2025
Added 43.0%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$10.9 Million
139K
Q3 2025
Reduced 40.13%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$10.6 Million
135K
Q3 2025
Reduced 40.13%
WMB
Williams Companies, Inc.

Energy
PUT
$11.5 Million
182K
Q3 2025
Reduced 16.69%
WDAY
Workday, Inc.

Technology
CALL
$11.8 Million
49.1K
Q3 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$9.94 Million
77.5K
Q3 2025
Added 14.65%
ZS
Zscaler, Inc.

Technology
PUT
$11.2 Million
37.3K
Q3 2025
Reduced 28.82%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$9.62 Million
117K
Q3 2025
Added 12.46%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$9.35 Million
64.2K
Q3 2025
Added 2.84%
ETN
Eaton Corp PLC

Industrials
PUT
$9.88 Million
26.4K
Q3 2025
Reduced 30.71%
JCI
Johnson Controls International PLC

Industrials
PUT
$10.1 Million
92.1K
Q3 2025
Added 494.19%
CB
Chubb LTD

Financial Services
CALL
$10.8 Million
38.3K
Q3 2025
Added 67.57%
ONON
On Holding Ag

Consumer Cyclical
CALL
$9.19 Million
217K
Q3 2025
Added 42.68%
AFL
Aflac Inc

Financial Services
CALL
$7.22 Million
64.6K
Q3 2025
Reduced 11.94%
AES
Aes Corp

Utilities
CALL
$6.49 Million
493K
Q3 2025
Reduced 46.32%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$8.28 Million
169K
Q3 2025
Added 214.57%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$7.15 Million
117K
Q3 2025
Added 13.66%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$8.7 Million
31.9K
Q3 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$6.33 Million
23.2K
Q3 2025
New holding
AA
Alcoa Corp

Basic Materials
CALL
$6.34 Million
193K
Q3 2025
Reduced 41.01%
AA
Alcoa Corp

Basic Materials
PUT
$7.48 Million
227K
Q3 2025
Reduced 41.01%
ALGN
Align Technology Inc

Healthcare
PUT
$8.94 Million
71.4K
Q3 2025
Added 308.0%
ALL
Allstate Corp

Financial Services
CALL
$6.89 Million
32.1K
Q3 2025
Added 65.0%
ALL
Allstate Corp

Financial Services
PUT
$7.79 Million
36.3K
Q3 2025
Added 65.0%

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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