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
AEP
American Electric Power CO Inc

Utilities
CALL
$6.26 Million
55.6K
Q3 2025
Reduced 22.54%
AEP
American Electric Power CO Inc

Utilities
PUT
$6.03 Million
53.6K
Q3 2025
Reduced 22.54%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$6.96 Million
407K
Q3 2025
Reduced 23.37%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$6.16 Million
360K
Q3 2025
Reduced 23.37%
AIG
American International Group, Inc.

Financial Services
CALL
$6.41 Million
81.6K
Q3 2025
Added 183.85%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$7.2 Million
121K
Q3 2025
Reduced 16.35%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$6.34 Million
106K
Q3 2025
Reduced 16.35%
AR
Antero Resources Corp

Energy
PUT
$6.38 Million
190K
Q3 2025
Added 93.1%
APA
Apa Corp

Energy
CALL
$8.51 Million
350K
Q3 2025
Reduced 44.2%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$8.64 Million
64.8K
Q3 2025
Reduced 30.19%
ACHR
Archer Aviation Inc.

Industrials
PUT
$6.07 Million
634K
Q3 2025
Reduced 25.58%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$5.56 Million
93.1K
Q3 2025
Added 4.69%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$6.27 Million
105K
Q3 2025
Added 4.69%
ADP
Automatic Data Processing Inc

Industrials
CALL
$8.19 Million
27.9K
Q3 2025
New holding
BCE
Bce Inc

Communication Services
PUT
$6.87 Million
294K
Q3 2025
Reduced 37.6%
BP
Bp PLC

Energy
PUT
$7.65 Million
222K
Q3 2025
Reduced 5.37%
BKR
Baker Hughes CO

Energy
PUT
$7.22 Million
148K
Q3 2025
Added 622.93%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$6.28 Million
57.6K
Q3 2025
Added 118.12%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$7.3 Million
113K
Q3 2025
Reduced 5.78%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$6.74 Million
262K
Q3 2025
Reduced 43.27%
BDX
Becton Dickinson & CO

Healthcare
PUT
$6.89 Million
36.8K
Q3 2025
Added 6.36%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$5.66 Million
74.8K
Q3 2025
Added 134.08%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$5.56 Million
73.5K
Q3 2025
Added 134.08%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$6.97 Million
132K
Q3 2025
Reduced 13.02%
BE
Bloom Energy Corp

Industrials
PUT
$7.7 Million
91.1K
Q3 2025
Added 98.91%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$7.6 Million
76K
Q3 2025
Reduced 51.72%
BSX
Boston Scientific Corp

Healthcare
PUT
$8.85 Million
90.6K
Q3 2025
Reduced 11.95%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$6.55 Million
123K
Q3 2025
Added 59.41%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$5.71 Million
23.3K
Q3 2025
Added 40.36%
CNI
Canadian National Railway CO

Industrials
CALL
$8.4 Million
89.1K
Q3 2025
Added 26.96%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$8.64 Million
270K
Q3 2025
Reduced 10.08%
CAH
Cardinal Health Inc

Healthcare
CALL
$5.82 Million
37.1K
Q3 2025
Added 29.61%
CARR
Carrier Global Corp

Industrials
PUT
$7.28 Million
122K
Q3 2025
Added 221.64%
CHK
Chesapeake Energy Corp

Energy
CALL
$8 Million
93.3K
Q3 2025
Added 75.65%
CHK
Chesapeake Energy Corp

Energy
PUT
$8.72 Million
102K
Q3 2025
Added 75.65%
CIEN
Ciena Corp

Technology
PUT
$5.56 Million
38.2K
Q3 2025
Reduced 17.32%
CLSK
Cleanspark, Inc.

Technology
PUT
$5.9 Million
406K
Q3 2025
Added 54.91%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$6.93 Million
568K
Q3 2025
Reduced 41.01%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$8.12 Million
433K
Q3 2025
Added 188.34%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$7.61 Million
405K
Q3 2025
Added 188.34%
ED
Consolidated Edison Inc

Utilities
CALL
$6.14 Million
61.1K
Q3 2025
Reduced 34.03%
CPRT
Copart Inc

Consumer Cyclical
CALL
$7.46 Million
166K
Q3 2025
Added 266.9%
GLW
Corning Inc

Technology
PUT
$8.57 Million
105K
Q3 2025
Reduced 48.52%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$5.48 Million
65.6K
Q3 2025
Added 228.0%
CCI
Crown Castle International Corp

Real Estate
CALL
$7.81 Million
80.9K
Q3 2025
Reduced 44.15%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$7.42 Million
39K
Q3 2025
Added 286.14%
DEO
Diageo PLC

Consumer Defensive
PUT
$6.28 Million
65.8K
Q3 2025
Added 110.9%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$7.22 Million
32.5K
Q3 2025
Reduced 40.59%
DOCU
Docusign, Inc.

Technology
PUT
$5.43 Million
75.3K
Q3 2025
Added 106.3%

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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email