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
JNJ
Johnson & Johnson

Healthcare
CALL
$68.3 Million
447K
Q2 2025
Added 44.61%
MCHP
Microchip Technology Inc

Technology
CALL
$69.4 Million
986K
Q2 2025
Reduced 8.0%
NFLX
Netflix Inc

Communication Services
PUT
$69.9 Million
52.2K
Q2 2025
Reduced 36.73%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$69.6 Million
980K
Q2 2025
Added 25.37%
PANW
Palo Alto Networks Inc

Technology
PUT
$69.2 Million
338K
Q2 2025
Reduced 37.06%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$70.5 Million
387K
Q2 2025
Added 7.41%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$69.4 Million
1.17M
Q2 2025
Reduced 53.85%
SNOW
Snowflake Inc.

Technology
CALL
$69.7 Million
312K
Q2 2025
Reduced 14.43%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$70.6 Million
174K
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$63.9 Million
427K
Q2 2025
Reduced 36.59%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$67.2 Million
1.2M
Q2 2025
Added 51.76%
CSCO
Cisco Systems, Inc.

Technology
PUT
$65.1 Million
939K
Q2 2025
Added 326.64%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$65.2 Million
65.9K
Q2 2025
Reduced 40.92%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$65 Million
504K
Q2 2025
Added 24.33%
DIS
Walt Disney CO

Communication Services
CALL
$66.9 Million
540K
Q2 2025
Reduced 34.65%
IBM
International Business Machines Corp

Technology
PUT
$65.3 Million
221K
Q2 2025
Reduced 34.71%
ITB
Ishares Tr

ETFs
CALL
$64.7 Million
694K
Q2 2025
Added 48.08%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$65.2 Million
807K
Q2 2025
Reduced 51.39%
LMT
Lockheed Martin Corp

Industrials
CALL
$65.8 Million
142K
Q2 2025
Reduced 43.57%
MRVL
Marvell Technology, Inc.

Technology
CALL
$64 Million
827K
Q2 2025
Added 31.05%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$65 Million
784K
Q2 2025
Added 47.42%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$66.4 Million
725K
Q2 2025
Added 143.86%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$64.6 Million
285K
Q2 2025
Reduced 11.18%
MMM
3 M CO

Industrials
CALL
$64.7 Million
425K
Q2 2025
Reduced 33.39%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$65.3 Million
820K
Q2 2025
Reduced 27.53%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$66.5 Million
213K
Q2 2025
Added 85.48%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$63.6 Million
1.37M
Q2 2025
Reduced 16.29%
DOW
Dow Inc.

Basic Materials
PUT
$60.6 Million
2.29M
Q2 2025
Added 47.2%
FDX
Fedex Corp

Industrials
PUT
$62.9 Million
277K
Q2 2025
Added 296.7%
LMT
Lockheed Martin Corp

Industrials
PUT
$60.4 Million
130K
Q2 2025
Reduced 43.57%
MS
Morgan Stanley

Financial Services
PUT
$63.8 Million
453K
Q2 2025
Reduced 36.44%
XLU
Utilities Sector Spdr

ETFs
CALL
$61.1 Million
748K
Q2 2025
Reduced 17.4%
VZ
Verizon Communications Inc

Communication Services
CALL
$63.1 Million
1.46M
Q2 2025
Added 17.11%
VRT
Vertiv Holdings CO

Industrials
PUT
$60.5 Million
698K
Q2 2025
Added 14.55%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$60.5 Million
193K
Q2 2025
Added 21.2%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$60.2 Million
275K
Q2 2025
Reduced 5.75%
APP
App Lovin Corp

Technology
CALL
$57.9 Million
166K
Q2 2025
Reduced 3.94%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$59.1 Million
1.2M
Q2 2025
Added 6.01%
LEN
Lennar Corp

Consumer Cyclical
PUT
$58.7 Million
531K
Q2 2025
Added 1.8%
MRVL
Marvell Technology, Inc.

Technology
PUT
$58.2 Million
752K
Q2 2025
Added 31.05%
MCHP
Microchip Technology Inc

Technology
PUT
$58.4 Million
831K
Q2 2025
Reduced 8.0%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$59.6 Million
3.27M
Q2 2025
Reduced 34.74%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$59.1 Million
645K
Q2 2025
Added 143.86%
UPS
United Parcel Service Inc

Industrials
CALL
$57.2 Million
567K
Q2 2025
Added 58.81%
VRT
Vertiv Holdings CO

Industrials
CALL
$59.1 Million
683K
Q2 2025
Added 14.55%
ASML
Asml Holding Nv

Technology
PUT
$57.1 Million
71.3K
Q2 2025
Reduced 25.96%
AMGN
Amgen Inc

Healthcare
CALL
$53.6 Million
192K
Q2 2025
Reduced 51.82%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$55.4 Million
1.2M
Q2 2025
Reduced 16.29%
CEG
Constellation Energy Corp

Utilities
CALL
$56.6 Million
175K
Q2 2025
Reduced 38.7%

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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