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
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$96.4 Million
439K
Q3 2025
Added 2.0%
C
Citigroup Inc

Financial Services
PUT
$98 Million
966K
Q3 2025
Reduced 7.49%
FXI
Ishares Tr

ETFs
PUT
$97.9 Million
2.38M
Q3 2025
Reduced 21.03%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$98 Million
311K
Q3 2025
Added 30.0%
C
Citigroup Inc

Financial Services
CALL
$95.3 Million
939K
Q3 2025
Reduced 7.49%
LMT
Lockheed Martin Corp

Industrials
CALL
$92.6 Million
186K
Q3 2025
Reduced 31.75%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$90.9 Million
114K
Q3 2025
Added 9.82%
MRK
Merck & Co., Inc.

Healthcare
CALL
$90.6 Million
1.08M
Q3 2025
Reduced 20.17%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$89 Million
184K
Q3 2025
Reduced 12.74%
ADBE
Adobe Inc.

Technology
CALL
$85.5 Million
242K
Q3 2025
Added 4.78%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$84.9 Million
610K
Q3 2025
Reduced 19.01%
META
Meta Platforms, Inc.

Communication Services
CALL
$82.7 Million
113K
Q3 2025
Reduced 37.2%
IBM
International Business Machines Corp

Technology
CALL
$82.5 Million
292K
Q3 2025
Added 18.74%
MA
Mastercard Inc

Financial Services
PUT
$82.9 Million
146K
Q3 2025
Added 762.72%
XLF
Financial Sector Spdr

ETFs
PUT
$82.8 Million
1.54M
Q3 2025
Added 635.81%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$83.7 Million
243K
Q3 2025
Added 13.69%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$79.7 Million
163K
Q3 2025
Reduced 2.85%
META
Meta Platforms, Inc.

Communication Services
PUT
$79.8 Million
109K
Q3 2025
Reduced 37.2%
GE
General Electric CO

Industrials
CALL
$81.1 Million
270K
Q3 2025
Added 84.9%
LLY
Eli Lilly & CO

Healthcare
CALL
$78.3 Million
103K
Q3 2025
Reduced 0.67%
NOW
Service Now, Inc.

Technology
PUT
$78.8 Million
85.6K
Q3 2025
Added 174.36%
V
Visa Inc.

Financial Services
CALL
$80.7 Million
236K
Q3 2025
Added 435.92%
WMT
Walmart Inc.

Consumer Defensive
PUT
$80.1 Million
777K
Q3 2025
Reduced 14.17%
ADBE
Adobe Inc.

Technology
PUT
$75.7 Million
215K
Q3 2025
Added 4.78%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$77 Million
157K
Q3 2025
Reduced 2.85%
XOM
Exxon Mobil Corp

Energy
CALL
$77.4 Million
687K
Q3 2025
Added 152.37%
IBM
International Business Machines Corp

Technology
PUT
$74.2 Million
263K
Q3 2025
Added 18.74%
XLE
Energy Sector Spdr

ETFs
PUT
$74.8 Million
837K
Q3 2025
Added 511.02%
XLK
Technology Sector Spdr

ETFs
CALL
$76.2 Million
270K
Q3 2025
Reduced 51.08%
VST
Vistra Corp.

Utilities
PUT
$74.4 Million
380K
Q3 2025
Reduced 3.82%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$76.1 Million
109K
Q3 2025
Added 51.81%
IREN
Iris Energy LTD

Financial Services
CALL
$76.2 Million
1.66M
Q3 2025
Added 62.79%
CSCO
Cisco Systems, Inc.

Technology
PUT
$71.4 Million
1.04M
Q3 2025
Added 11.24%
IONQ
Ion Q, Inc.

Technology
PUT
$70.5 Million
1.15M
Q3 2025
Reduced 11.92%
MA
Mastercard Inc

Financial Services
CALL
$72.5 Million
127K
Q3 2025
Added 762.72%
MRK
Merck & Co., Inc.

Healthcare
PUT
$71.9 Million
857K
Q3 2025
Reduced 20.17%
XLU
Utilities Sector Spdr

ETFs
CALL
$73.8 Million
847K
Q3 2025
Added 35.49%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$73.7 Million
152K
Q3 2025
Reduced 12.74%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$73.5 Million
761K
Q3 2025
Reduced 35.74%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$72.2 Million
221K
Q3 2025
Reduced 14.98%
ACN
Accenture PLC

Technology
CALL
$71.4 Million
290K
Q3 2025
Added 223.67%
STX
Seagate Technology Holdings PLC

Technology
PUT
$70.5 Million
299K
Q3 2025
Added 89.89%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$67 Million
150K
Q3 2025
Added 579.33%
ORCL
Oracle Corp

Technology
CALL
$69.9 Million
249K
Q3 2025
Reduced 9.98%
CRM
Salesforce, Inc.

Technology
PUT
$67.6 Million
285K
Q3 2025
Reduced 28.51%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$68.3 Million
2.58M
Q3 2025
Reduced 2.83%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$68.8 Million
247K
Q3 2025
Reduced 20.79%
UPS
United Parcel Service Inc

Industrials
CALL
$68.4 Million
818K
Q3 2025
Reduced 20.62%
ACN
Accenture PLC

Technology
PUT
$67.4 Million
274K
Q3 2025
Added 223.67%

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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