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
Bunge Global Sa
CALL
$0
123K
Q3 2025
Reduced 52.52%
Bunge Global Sa
PUT
$0
79K
Q3 2025
Reduced 52.52%
Birkenstock Holding PLC
CALL
$0
19K
Q3 2025
New holding
Birkenstock Holding PLC
PUT
$0
27K
Q3 2025
New holding
Frontline PLC
CALL
$0
15.4K
Q3 2025
Added 19.38%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$622,000
17.4K
Q3 2025
Reduced 28.37%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$532,000
14.9K
Q3 2025
Reduced 28.37%
Oddity Tech LTD
CALL
$0
19.2K
Q3 2025
New holding
Pagaya Technologies LTD
CALL
$0
29.1K
Q3 2025
New holding
Pagaya Technologies LTD
PUT
$0
30.3K
Q3 2025
New holding
TSEM
Tower Semiconductor LTD

Technology
PUT
$1.18 Million
16.3K
Q3 2025
Added 48.18%
CNHI
Cnh Industrial N.V.

Industrials
CALL
$480,000
46.1K
Q3 2025
Reduced 1.45%
CNHI
Cnh Industrial N.V.

Industrials
PUT
$354,000
34K
Q3 2025
Reduced 1.45%
Nebius Group N.V.
CALL
$0
135K
Q3 2025
Added 197.3%
Nebius Group N.V.
PUT
$0
165K
Q3 2025
Added 197.3%

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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