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
BA
Boeing CO

Industrials
PUT
$63.6 Million
295K
Q3 2025
Added 21.64%
GE
General Electric CO

Industrials
PUT
$65.6 Million
218K
Q3 2025
Added 84.9%
JNJ
Johnson & Johnson

Healthcare
CALL
$64.9 Million
350K
Q3 2025
Reduced 13.1%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$63.4 Million
356K
Q3 2025
Added 172.99%
PANW
Palo Alto Networks Inc

Technology
CALL
$64 Million
314K
Q3 2025
Reduced 18.86%
V
Visa Inc.

Financial Services
PUT
$63.7 Million
187K
Q3 2025
Added 435.92%
WFC
Wells Fargo & Company

Financial Services
CALL
$65.3 Million
779K
Q3 2025
Added 13.69%
AXP
American Express CO

Financial Services
PUT
$62.1 Million
187K
Q3 2025
Added 211.5%
AMGN
Amgen Inc

Healthcare
CALL
$61.3 Million
217K
Q3 2025
Added 1.09%
GM
General Motors CO

Consumer Cyclical
CALL
$60 Million
983K
Q3 2025
Reduced 20.29%
INTC
Intel Corp

Technology
CALL
$59.5 Million
1.77M
Q3 2025
Reduced 62.11%
INTC
Intel Corp

Technology
PUT
$60.8 Million
1.81M
Q3 2025
Reduced 62.11%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$59.6 Million
855K
Q3 2025
Reduced 35.92%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$61.8 Million
258K
Q3 2025
Reduced 62.32%
XLE
Energy Sector Spdr

ETFs
CALL
$62.6 Million
701K
Q3 2025
Added 511.02%
XLF
Financial Sector Spdr

ETFs
CALL
$60.4 Million
1.12M
Q3 2025
Added 635.81%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$59.8 Million
2.26M
Q3 2025
Reduced 2.83%
WMT
Walmart Inc.

Consumer Defensive
CALL
$60.3 Million
585K
Q3 2025
Reduced 14.17%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$58.9 Million
10.9K
Q3 2025
Reduced 40.11%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$56.7 Million
1.26M
Q3 2025
Reduced 1.36%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$57.4 Million
339K
Q3 2025
Reduced 57.01%
PANW
Palo Alto Networks Inc

Technology
PUT
$55.9 Million
275K
Q3 2025
Reduced 18.86%
QCOM
Qualcomm Inc

Technology
PUT
$56.8 Million
342K
Q3 2025
Reduced 28.51%
XLK
Technology Sector Spdr

ETFs
PUT
$56.2 Million
199K
Q3 2025
Reduced 51.08%
NOW
Service Now, Inc.

Technology
CALL
$56 Million
60.9K
Q3 2025
Added 174.36%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$58.3 Million
690K
Q3 2025
Reduced 37.31%
UBER
Uber Technologies, Inc

Technology
PUT
$56.4 Million
576K
Q3 2025
Added 32.28%
VZ
Verizon Communications Inc

Communication Services
PUT
$57.7 Million
1.31M
Q3 2025
Reduced 41.55%
APH
Amphenol Corp

Technology
CALL
$53.4 Million
431K
Q3 2025
Added 79.97%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$53.2 Million
1.18M
Q3 2025
Reduced 1.36%
DIS
Walt Disney CO

Communication Services
CALL
$54.5 Million
476K
Q3 2025
Reduced 16.7%
DIS
Walt Disney CO

Communication Services
PUT
$55.1 Million
482K
Q3 2025
Reduced 16.7%
DOW
Dow Inc.

Basic Materials
PUT
$54.2 Million
2.36M
Q3 2025
Added 3.32%
XOM
Exxon Mobil Corp

Energy
PUT
$54.1 Million
480K
Q3 2025
Added 152.37%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$54.4 Million
122K
Q3 2025
Added 579.33%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$53 Million
529K
Q3 2025
Reduced 34.16%
CRM
Salesforce, Inc.

Technology
CALL
$53.5 Million
226K
Q3 2025
Reduced 28.51%
SHOP
Shopify Inc.

Technology
PUT
$54.9 Million
370K
Q3 2025
Added 9.97%
MMM
3 M CO

Industrials
PUT
$54.3 Million
350K
Q3 2025
Reduced 36.66%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$50.2 Million
298K
Q3 2025
Added 12.02%
AXP
American Express CO

Financial Services
CALL
$52 Million
157K
Q3 2025
Added 211.5%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$50.9 Million
126K
Q3 2025
Reduced 29.41%
JNJ
Johnson & Johnson

Healthcare
PUT
$48.8 Million
263K
Q3 2025
Reduced 13.1%
PFE
Pfizer Inc

Healthcare
PUT
$51.4 Million
2.02M
Q3 2025
Reduced 39.58%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$51.4 Million
334K
Q3 2025
Reduced 49.76%
SHOP
Shopify Inc.

Technology
CALL
$49.4 Million
332K
Q3 2025
Added 9.97%
SNOW
Snowflake Inc.

Technology
CALL
$49.3 Million
219K
Q3 2025
Reduced 63.31%
TGT
Target Corp

Consumer Defensive
CALL
$49.5 Million
551K
Q3 2025
Reduced 51.87%
TXN
Texas Instruments Inc

Technology
PUT
$50 Million
257K
Q3 2025
Reduced 35.4%

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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