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
SQ
Block, Inc.

Technology
PUT
$22.7 Million
397K
Q3 2025
Reduced 5.14%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$21.3 Million
89K
Q3 2025
Reduced 54.68%
TER
Teradyne, Inc

Technology
PUT
$22.5 Million
163K
Q3 2025
Reduced 28.95%
TTD
Trade Desk, Inc.

Technology
PUT
$22 Million
449K
Q3 2025
Reduced 20.19%
TD
Toronto Dominion Bank

Financial Services
CALL
$21.4 Million
268K
Q3 2025
Added 30.66%
USB
Us Bancorp \De\

Financial Services
CALL
$21.7 Million
449K
Q3 2025
Added 184.59%
WMB
Williams Companies, Inc.

Energy
CALL
$21.4 Million
338K
Q3 2025
Reduced 16.69%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$22.9 Million
100K
Q3 2025
Added 55.42%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$21.9 Million
67.6K
Q3 2025
Reduced 59.94%
ABT
Abbott Laboratories

Healthcare
CALL
$19.2 Million
143K
Q3 2025
Added 127.16%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$16.9 Million
139K
Q3 2025
Reduced 26.82%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$17.2 Million
207K
Q3 2025
Added 16.41%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$17.1 Million
259K
Q3 2025
Reduced 42.59%
AAL
American Airlines Group Inc.

Industrials
PUT
$16.3 Million
1.48M
Q3 2025
Reduced 54.58%
BDX
Becton Dickinson & CO

Healthcare
CALL
$18.2 Million
97.2K
Q3 2025
Added 6.36%
BX
Blackstone Inc.

Financial Services
CALL
$17.1 Million
100K
Q3 2025
Reduced 54.65%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$17.2 Million
545K
Q3 2025
Added 127.06%
COF
Capital One Financial Corp

Financial Services
CALL
$17.2 Million
80.8K
Q3 2025
Reduced 10.85%
CCL
Carnival Corp

Consumer Cyclical
CALL
$18.6 Million
643K
Q3 2025
Reduced 0.96%
LEU
Centrus Energy Corp

Energy
PUT
$17.2 Million
55.5K
Q3 2025
Added 45.67%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$18.4 Million
456K
Q3 2025
Added 17.56%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$17.5 Million
1.44M
Q3 2025
Reduced 41.01%
KO
Coca Cola CO

Consumer Defensive
PUT
$16.6 Million
250K
Q3 2025
Reduced 57.31%
GLW
Corning Inc

Technology
CALL
$18.2 Million
222K
Q3 2025
Reduced 48.52%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$17 Million
516K
Q3 2025
Added 34.3%
DVN
Devon Energy Corp

Energy
CALL
$19.6 Million
560K
Q3 2025
Reduced 49.16%
FANG
Diamondback Energy, Inc.

Energy
CALL
$18.3 Million
128K
Q3 2025
Added 49.9%
DG
Dollar General Corp

Consumer Defensive
CALL
$17.8 Million
172K
Q3 2025
Reduced 50.53%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$17.3 Million
183K
Q3 2025
Added 113.85%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$17.4 Million
131K
Q3 2025
Reduced 76.16%
EQT
Eqt Corp

Energy
CALL
$17.1 Million
314K
Q3 2025
Added 81.83%
EQT
Eqt Corp

Energy
PUT
$16.8 Million
309K
Q3 2025
Added 81.83%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$16.4 Million
247K
Q3 2025
Added 96.12%
FDX
Fedex Corp

Industrials
CALL
$18.3 Million
77.4K
Q3 2025
Reduced 38.75%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$17.7 Million
93.2K
Q3 2025
Added 217.01%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$18.6 Million
349K
Q3 2025
Added 412.82%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$16.8 Million
180K
Q3 2025
Reduced 23.6%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$18.3 Million
127K
Q3 2025
Added 25.06%
KMI
Kinder Morgan, Inc.

Energy
CALL
$17.4 Million
616K
Q3 2025
Reduced 38.1%
KSS
Kohls Corp

Consumer Cyclical
CALL
$16.9 Million
1.1M
Q3 2025
Reduced 37.97%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$19 Million
208K
Q3 2025
Added 88.74%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$18.9 Million
214K
Q3 2025
Reduced 50.23%
MP
Mp Materials Corp.

Basic Materials
PUT
$19.7 Million
294K
Q3 2025
Added 337.56%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$17.5 Million
778K
Q3 2025
Reduced 28.26%
MRNA
Moderna, Inc.

Healthcare
CALL
$19 Million
737K
Q3 2025
Reduced 53.62%
SMR
Nuscale Power Corp

Industrials
CALL
$16.7 Million
463K
Q3 2025
Reduced 11.68%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$18.1 Million
168K
Q3 2025
Added 1029.53%
ON
On Semiconductor Corp

Technology
CALL
$18.7 Million
380K
Q3 2025
Reduced 22.78%
OKE
Oneok Inc

Energy
PUT
$16.3 Million
223K
Q3 2025
Added 52.84%

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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