Capital Fund Management S.A. Options Holdings

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PLTR
Palantir Technologies Inc.

Technology
CALL
$249 Million
1.82M
Q2 2025
Reduced 54.57%
NVDA
Nvidia Corp

Technology
PUT
$219 Million
1.39M
Q2 2025
Reduced 0.77%
NVDA
Nvidia Corp

Technology
CALL
$208 Million
1.31M
Q2 2025
Reduced 0.77%
AAPL
Apple Inc.

Technology
PUT
$205 Million
1M
Q2 2025
Added 4.91%
COIN
Coinbase Global, Inc.

Technology
CALL
$193 Million
551K
Q2 2025
Reduced 13.26%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$188 Million
2.01M
Q2 2025
Added 10.01%
AMD
Advanced Micro Devices Inc

Technology
PUT
$178 Million
1.26M
Q2 2025
Reduced 27.95%
AAPL
Apple Inc.

Technology
CALL
$180 Million
880K
Q2 2025
Added 4.91%
MU
Micron Technology Inc

Technology
PUT
$179 Million
1.45M
Q2 2025
Added 38.49%
MSFT
Microsoft Corp

Technology
CALL
$171 Million
344K
Q2 2025
Reduced 6.97%
FXI
Ishares Tr

ETFs
CALL
$166 Million
4.51M
Q2 2025
Added 74.04%
META
Meta Platforms, Inc.

Communication Services
CALL
$162 Million
219K
Q2 2025
Reduced 39.69%
GOOGL
Alphabet Inc.

Communication Services
PUT
$158 Million
899K
Q2 2025
Added 10.22%
COIN
Coinbase Global, Inc.

Technology
PUT
$156 Million
446K
Q2 2025
Reduced 13.26%
PLTR
Palantir Technologies Inc.

Technology
PUT
$148 Million
1.09M
Q2 2025
Reduced 54.57%
AVGO
Broadcom Inc.

Technology
CALL
$141 Million
512K
Q2 2025
Reduced 41.11%
AVGO
Broadcom Inc.

Technology
PUT
$137 Million
499K
Q2 2025
Reduced 41.11%
PEP
Pepsico Inc

Consumer Defensive
CALL
$139 Million
1.05M
Q2 2025
Added 62.47%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$139 Million
1.67M
Q2 2025
Added 47.42%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$136 Million
428K
Q2 2025
Reduced 24.19%
NEM
Newmont Corp

Basic Materials
CALL
$130 Million
2.24M
Q2 2025
Reduced 35.23%
META
Meta Platforms, Inc.

Communication Services
PUT
$128 Million
173K
Q2 2025
Reduced 39.69%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$126 Million
434K
Q2 2025
Reduced 55.33%
NFLX
Netflix Inc

Communication Services
CALL
$126 Million
94.1K
Q2 2025
Reduced 36.73%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$127 Million
2.44M
Q2 2025
Reduced 14.19%
AMD
Advanced Micro Devices Inc

Technology
CALL
$126 Million
887K
Q2 2025
Reduced 27.95%
PEP
Pepsico Inc

Consumer Defensive
PUT
$125 Million
946K
Q2 2025
Added 62.47%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$121 Million
416K
Q2 2025
Reduced 55.33%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$118 Million
167K
Q2 2025
Reduced 40.83%
UBER
Uber Technologies, Inc

Technology
CALL
$116 Million
1.24M
Q2 2025
Reduced 23.63%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$110 Million
500K
Q2 2025
Reduced 5.75%
FXI
Ishares Tr

ETFs
PUT
$111 Million
3.01M
Q2 2025
Added 74.04%
MSFT
Microsoft Corp

Technology
PUT
$111 Million
223K
Q2 2025
Reduced 6.97%
CRM
Salesforce, Inc.

Technology
PUT
$109 Million
399K
Q2 2025
Added 38.81%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$111 Million
489K
Q2 2025
Reduced 11.18%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$109 Million
2.09M
Q2 2025
Reduced 14.19%
APP
App Lovin Corp

Technology
PUT
$108 Million
308K
Q2 2025
Reduced 3.94%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$105 Million
18.2K
Q2 2025
Reduced 25.1%
INTC
Intel Corp

Technology
PUT
$107 Million
4.78M
Q2 2025
Reduced 9.75%
LLY
Eli Lilly & CO

Healthcare
PUT
$105 Million
135K
Q2 2025
Added 64.48%
XLK
Technology Sector Spdr

ETFs
CALL
$108 Million
427K
Q2 2025
Reduced 2.37%
TGT
Target Corp

Consumer Defensive
CALL
$106 Million
1.08M
Q2 2025
Added 144.84%
BA
Boeing CO

Industrials
CALL
$103 Million
492K
Q2 2025
Reduced 56.72%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$102 Million
201K
Q2 2025
Added 12.07%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$105 Million
484K
Q2 2025
Added 9.66%
XLK
Technology Sector Spdr

ETFs
PUT
$103 Million
407K
Q2 2025
Reduced 2.37%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$104 Million
334K
Q2 2025
Added 85.48%
WFC
Wells Fargo & Company

Financial Services
CALL
$103 Million
1.29M
Q2 2025
Added 93.36%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$98.8 Million
203K
Q2 2025
Added 25.87%

Summary

  • Portfolio
  • No. of Stocks 2,312
  • Current Value $34.5 Billion
  • Prior Value $33.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 271 stocks
  • Additional Purchases 318 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 243 stocks
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