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
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$291 Million
437K
Q3 2025
Added 171.92%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$234 Million
352K
Q3 2025
Added 171.92%
PLTR
Palantir Technologies Inc.

Technology
CALL
$225 Million
1.24M
Q3 2025
Reduced 6.74%
MU
Micron Technology Inc

Technology
PUT
$217 Million
1.29M
Q3 2025
Reduced 10.69%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$209 Million
470K
Q3 2025
Reduced 14.08%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$191 Million
2.51M
Q3 2025
Added 2.71%
PLTR
Palantir Technologies Inc.

Technology
PUT
$185 Million
1.01M
Q3 2025
Reduced 6.74%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$184 Million
413K
Q3 2025
Reduced 14.08%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$179 Million
193K
Q3 2025
Added 64.69%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$178 Million
565K
Q3 2025
Added 30.0%
AVGO
Broadcom Inc.

Technology
CALL
$168 Million
509K
Q3 2025
Reduced 3.03%
AAPL
Apple Inc.

Technology
PUT
$165 Million
649K
Q3 2025
Reduced 35.04%
NVDA
Nvidia Corp

Technology
PUT
$165 Million
883K
Q3 2025
Reduced 36.28%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$165 Million
1.16M
Q3 2025
Reduced 14.59%
NFLX
Netflix Inc

Communication Services
PUT
$162 Million
135K
Q3 2025
Added 158.43%
NEM
Newmont Corp

Basic Materials
CALL
$163 Million
1.93M
Q3 2025
Added 11.66%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$163 Million
473K
Q3 2025
Added 13.69%
AVGO
Broadcom Inc.

Technology
PUT
$160 Million
484K
Q3 2025
Reduced 3.03%
FXI
Ishares Tr

ETFs
CALL
$151 Million
3.67M
Q3 2025
Reduced 21.03%
MSFT
Microsoft Corp

Technology
CALL
$150 Million
289K
Q3 2025
Added 5.12%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$150 Million
1.96M
Q3 2025
Added 2.71%
AAPL
Apple Inc.

Technology
CALL
$142 Million
557K
Q3 2025
Reduced 35.04%
COIN
Coinbase Global, Inc.

Technology
CALL
$141 Million
418K
Q3 2025
Reduced 21.86%
NVDA
Nvidia Corp

Technology
CALL
$137 Million
735K
Q3 2025
Reduced 36.28%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$133 Million
144K
Q3 2025
Added 64.69%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$135 Million
170K
Q3 2025
Added 9.82%
GOOGL
Alphabet Inc.

Communication Services
PUT
$126 Million
517K
Q3 2025
Reduced 42.48%
MU
Micron Technology Inc

Technology
CALL
$126 Million
755K
Q3 2025
Reduced 10.69%
NEM
Newmont Corp

Basic Materials
PUT
$126 Million
1.49M
Q3 2025
Added 11.66%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$127 Million
885K
Q3 2025
Reduced 14.59%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$127 Million
916K
Q3 2025
Reduced 19.01%
XLU
Utilities Sector Spdr

ETFs
PUT
$126 Million
1.44M
Q3 2025
Added 35.49%
BA
Boeing CO

Industrials
CALL
$124 Million
575K
Q3 2025
Added 21.64%
MSFT
Microsoft Corp

Technology
PUT
$121 Million
234K
Q3 2025
Added 5.12%
COIN
Coinbase Global, Inc.

Technology
PUT
$118 Million
349K
Q3 2025
Reduced 21.86%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$114 Million
226K
Q3 2025
Reduced 0.2%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$112 Million
510K
Q3 2025
Added 2.0%
APP
App Lovin Corp

Technology
CALL
$112 Million
156K
Q3 2025
Reduced 54.83%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$110 Million
1.1M
Q3 2025
Reduced 34.16%
AMD
Advanced Micro Devices Inc

Technology
PUT
$107 Million
660K
Q3 2025
Reduced 47.49%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$108 Million
387K
Q3 2025
Reduced 20.79%
UBER
Uber Technologies, Inc

Technology
CALL
$108 Million
1.1M
Q3 2025
Added 32.28%
APP
App Lovin Corp

Technology
PUT
$99.8 Million
139K
Q3 2025
Reduced 54.83%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$102 Million
203K
Q3 2025
Reduced 0.2%
LLY
Eli Lilly & CO

Healthcare
PUT
$102 Million
134K
Q3 2025
Reduced 0.67%
PFE
Pfizer Inc

Healthcare
CALL
$101 Million
3.96M
Q3 2025
Reduced 39.58%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$99.9 Million
306K
Q3 2025
Reduced 14.98%
AMD
Advanced Micro Devices Inc

Technology
CALL
$99 Million
612K
Q3 2025
Reduced 47.49%
GOOGL
Alphabet Inc.

Communication Services
CALL
$97.5 Million
401K
Q3 2025
Reduced 42.48%

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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