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
NKE
Nike, Inc.

Consumer Cyclical
CALL
$98.9 Million
1.39M
Q2 2025
Added 25.37%
PFE
Pfizer Inc

Healthcare
CALL
$101 Million
4.15M
Q2 2025
Added 84.89%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$99.2 Million
161K
Q2 2025
Added 431.79%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$102 Million
753K
Q2 2025
Added 184.73%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$100 Million
360K
Q2 2025
Reduced 74.15%
GOOGL
Alphabet Inc.

Communication Services
CALL
$98.3 Million
558K
Q2 2025
Added 10.22%
MU
Micron Technology Inc

Technology
CALL
$96.7 Million
785K
Q2 2025
Added 38.49%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$97 Million
1.04M
Q2 2025
Added 10.01%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$95.3 Million
216K
Q2 2025
Added 47.54%
VZ
Verizon Communications Inc

Communication Services
PUT
$97.2 Million
2.25M
Q2 2025
Added 17.11%
CRM
Salesforce, Inc.

Technology
CALL
$91.6 Million
336K
Q2 2025
Added 38.81%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$94.3 Million
1.18M
Q2 2025
Reduced 27.53%
T
At&T Inc.

Communication Services
PUT
$89.7 Million
3.1M
Q2 2025
Reduced 38.21%
C
Citigroup Inc

Financial Services
PUT
$88.8 Million
1.04M
Q2 2025
Reduced 50.91%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$90.3 Million
670K
Q2 2025
Added 184.73%
WMT
Walmart Inc.

Consumer Defensive
PUT
$88.5 Million
905K
Q2 2025
Reduced 45.49%
ADBE
Adobe Inc.

Technology
CALL
$85.2 Million
220K
Q2 2025
Reduced 6.74%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$86.6 Million
87.5K
Q2 2025
Reduced 40.92%
LLY
Eli Lilly & CO

Healthcare
CALL
$84.9 Million
109K
Q2 2025
Added 64.48%
MRK
Merck & Co., Inc.

Healthcare
PUT
$85 Million
1.07M
Q2 2025
Added 2.68%
XLU
Utilities Sector Spdr

ETFs
PUT
$87 Million
1.07M
Q2 2025
Reduced 17.4%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$82.3 Million
162K
Q2 2025
Added 12.07%
MRK
Merck & Co., Inc.

Healthcare
CALL
$83.8 Million
1.06M
Q2 2025
Added 2.68%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$82 Million
202K
Q2 2025
New holding
MMM
3 M CO

Industrials
PUT
$84.1 Million
552K
Q2 2025
Reduced 33.39%
WMT
Walmart Inc.

Consumer Defensive
CALL
$83.5 Million
854K
Q2 2025
Reduced 45.49%
ADBE
Adobe Inc.

Technology
PUT
$79.3 Million
205K
Q2 2025
Reduced 6.74%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$80 Million
218K
Q2 2025
Added 10.09%
NEM
Newmont Corp

Basic Materials
PUT
$77.7 Million
1.33M
Q2 2025
Reduced 35.23%
PFE
Pfizer Inc

Healthcare
PUT
$80.9 Million
3.34M
Q2 2025
Added 84.89%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$78.2 Million
1.32M
Q2 2025
Reduced 53.85%
TGT
Target Corp

Consumer Defensive
PUT
$78.4 Million
795K
Q2 2025
Added 144.84%
VST
Vistra Corp.

Utilities
CALL
$77.9 Million
402K
Q2 2025
Reduced 33.91%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$75.5 Million
1.29M
Q2 2025
Reduced 44.08%
ORCL
Oracle Corp

Technology
CALL
$75.9 Million
347K
Q2 2025
Reduced 24.03%
ORCL
Oracle Corp

Technology
PUT
$75.6 Million
346K
Q2 2025
Reduced 24.03%
QCOM
Qualcomm Inc

Technology
PUT
$76.1 Million
478K
Q2 2025
Added 12.82%
SNOW
Snowflake Inc.

Technology
PUT
$75.2 Million
336K
Q2 2025
Reduced 14.43%
TXN
Texas Instruments Inc

Technology
PUT
$77.4 Million
398K
Q2 2025
Reduced 42.44%
VST
Vistra Corp.

Utilities
PUT
$76.6 Million
395K
Q2 2025
Reduced 33.91%
C
Citigroup Inc

Financial Services
CALL
$74 Million
869K
Q2 2025
Reduced 50.91%
DIS
Walt Disney CO

Communication Services
PUT
$71.7 Million
578K
Q2 2025
Reduced 34.65%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$73.5 Million
104K
Q2 2025
Reduced 40.83%
INTC
Intel Corp

Technology
CALL
$73.2 Million
3.27M
Q2 2025
Reduced 9.75%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$70.7 Million
115K
Q2 2025
Added 431.79%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$72.6 Million
260K
Q2 2025
Reduced 74.15%
T
At&T Inc.

Communication Services
CALL
$69.9 Million
2.42M
Q2 2025
Reduced 38.21%
AMAT
Applied Materials Inc

Technology
PUT
$69.1 Million
377K
Q2 2025
Added 28.04%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$68.4 Million
549K
Q2 2025
Reduced 8.98%

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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