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
VST
Vistra Corp.

Utilities
CALL
$49.6 Million
253K
Q3 2025
Reduced 3.82%
WDC
Western Digital Corp

Technology
PUT
$49.5 Million
413K
Q3 2025
Added 37.41%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$45.3 Million
269K
Q3 2025
Added 12.02%
AMAT
Applied Materials Inc

Technology
PUT
$46 Million
225K
Q3 2025
Reduced 40.38%
BAC
Bank Of America Corp

Financial Services
PUT
$45.3 Million
877K
Q3 2025
Added 3.32%
CVX
Chevron Corp

Energy
CALL
$46.9 Million
302K
Q3 2025
Reduced 37.32%
MRVL
Marvell Technology, Inc.

Technology
CALL
$46.7 Million
556K
Q3 2025
Reduced 45.01%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$45.2 Million
675K
Q3 2025
Added 98.47%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$47.8 Million
713K
Q3 2025
Added 98.47%
QCOM
Qualcomm Inc

Technology
CALL
$46.9 Million
282K
Q3 2025
Reduced 28.51%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$46.2 Million
479K
Q3 2025
Reduced 35.74%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$48.5 Million
69.5K
Q3 2025
Added 51.81%
ABBV
Abb Vie Inc.

Healthcare
PUT
$44.6 Million
193K
Q3 2025
Reduced 19.47%
AMGN
Amgen Inc

Healthcare
PUT
$41.9 Million
148K
Q3 2025
Added 1.09%
DDOG
Datadog, Inc.

Technology
CALL
$45 Million
316K
Q3 2025
Added 61.67%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$44.3 Million
781K
Q3 2025
Reduced 35.02%
DOW
Dow Inc.

Basic Materials
CALL
$42.9 Million
1.87M
Q3 2025
Added 3.32%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$42.1 Million
1.62M
Q3 2025
Added 2.72%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$42.8 Million
486K
Q3 2025
Reduced 50.23%
LMT
Lockheed Martin Corp

Industrials
PUT
$44.4 Million
89K
Q3 2025
Reduced 31.75%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$41.7 Million
235K
Q3 2025
Added 172.99%
MS
Morgan Stanley

Financial Services
PUT
$42.9 Million
270K
Q3 2025
Reduced 40.46%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$43.8 Million
628K
Q3 2025
Reduced 35.92%
PEP
Pepsico Inc

Consumer Defensive
CALL
$41.5 Million
295K
Q3 2025
Reduced 77.08%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$43.7 Million
182K
Q3 2025
Reduced 62.32%
WFC
Wells Fargo & Company

Financial Services
PUT
$44.7 Million
533K
Q3 2025
Added 13.69%
BAC
Bank Of America Corp

Financial Services
CALL
$38.9 Million
753K
Q3 2025
Added 3.32%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$41 Million
513K
Q3 2025
Added 74.8%
DHR
Danaher Corp

Healthcare
PUT
$38.7 Million
195K
Q3 2025
Reduced 12.3%
DDOG
Datadog, Inc.

Technology
PUT
$38.1 Million
267K
Q3 2025
Added 61.67%
DELL
Dell Technologies Inc.

Technology
PUT
$38.8 Million
273K
Q3 2025
Reduced 24.91%
FDX
Fedex Corp

Industrials
PUT
$40 Million
170K
Q3 2025
Reduced 38.75%
FSLR
First Solar, Inc.

Technology
PUT
$40.8 Million
185K
Q3 2025
Reduced 35.18%
F
Ford Motor CO

Consumer Cyclical
CALL
$38.2 Million
3.19M
Q3 2025
Reduced 6.96%
GIS
General Mills Inc

Consumer Defensive
CALL
$40.5 Million
804K
Q3 2025
Added 30.7%
HAL
Halliburton CO

Energy
PUT
$40.3 Million
1.64M
Q3 2025
Added 21.82%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$40.8 Million
169K
Q3 2025
Added 315.27%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$37.9 Million
151K
Q3 2025
Reduced 36.78%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$39.3 Million
129K
Q3 2025
Reduced 4.66%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$39.7 Million
131K
Q3 2025
Reduced 4.66%
MCHP
Microchip Technology Inc

Technology
CALL
$41.1 Million
641K
Q3 2025
Reduced 25.49%
MCHP
Microchip Technology Inc

Technology
PUT
$39.7 Million
619K
Q3 2025
Reduced 25.49%
MS
Morgan Stanley

Financial Services
CALL
$41.1 Million
258K
Q3 2025
Reduced 40.46%
NVO
Novo Nordisk A S

Healthcare
CALL
$38.1 Million
687K
Q3 2025
Reduced 0.04%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$40.5 Million
250K
Q3 2025
Reduced 40.92%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$38.5 Million
455K
Q3 2025
Reduced 37.31%
U
Unity Software Inc.

Technology
CALL
$38.5 Million
962K
Q3 2025
Added 181.3%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$38.8 Million
1.99M
Q3 2025
Added 103.92%
STX
Seagate Technology Holdings PLC

Technology
CALL
$40.6 Million
172K
Q3 2025
Added 89.89%

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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