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
MSTR
Microstrategy Inc

Technology
PUT
$25.4 Million
78.8K
Q3 2025
Reduced 8.58%
MDB
Mongo Db, Inc.

Technology
CALL
$25.9 Million
83.6K
Q3 2025
Reduced 56.48%
NRG
Nrg Energy, Inc.

Utilities
CALL
$24.5 Million
151K
Q3 2025
Added 84.64%
NVO
Novo Nordisk A S

Healthcare
PUT
$25.2 Million
453K
Q3 2025
Reduced 0.04%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$25.6 Million
404K
Q3 2025
Reduced 68.91%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$25.9 Million
409K
Q3 2025
Reduced 68.91%
SCHW
Schwab Charles Corp

Financial Services
PUT
$23.4 Million
246K
Q3 2025
Added 71.32%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$26 Million
342K
Q3 2025
Added 1087.85%
TER
Teradyne, Inc

Technology
CALL
$23.6 Million
172K
Q3 2025
Reduced 28.95%
U
Unity Software Inc.

Technology
PUT
$26.9 Million
673K
Q3 2025
Added 181.3%
WDC
Western Digital Corp

Technology
CALL
$25 Million
208K
Q3 2025
Added 37.41%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$23.7 Million
163K
Q3 2025
Added 2.84%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$24 Million
489K
Q3 2025
Added 21.63%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$25 Million
77.4K
Q3 2025
Reduced 59.94%
T
At&T Inc.

Communication Services
CALL
$21.9 Million
776K
Q3 2025
Reduced 63.63%
ADI
Analog Devices Inc

Technology
CALL
$20.4 Million
82.9K
Q3 2025
Added 11.15%
ADI
Analog Devices Inc

Technology
PUT
$20.8 Million
84.7K
Q3 2025
Added 11.15%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$23 Million
173K
Q3 2025
Reduced 30.19%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$20 Million
740K
Q3 2025
Added 66.54%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$20.7 Million
654K
Q3 2025
Added 127.06%
COF
Capital One Financial Corp

Financial Services
PUT
$21.8 Million
103K
Q3 2025
Reduced 10.85%
CAT
Caterpillar Inc

Industrials
CALL
$20.5 Million
42.9K
Q3 2025
Reduced 35.89%
CMCSA
Comcast Corp

Communication Services
PUT
$22.1 Million
703K
Q3 2025
Added 17.6%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$23.1 Million
172K
Q3 2025
Added 26.08%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$22.1 Million
219K
Q3 2025
Added 17.66%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$20.3 Million
542K
Q3 2025
Reduced 8.23%
EMR
Emerson Electric CO

Industrials
CALL
$23.2 Million
177K
Q3 2025
Added 130.11%
FISV
Fiserv Inc

Technology
CALL
$22.7 Million
181K
Q3 2025
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$22.7 Million
270K
Q3 2025
Added 285.31%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$20.5 Million
184K
Q3 2025
Reduced 14.11%
HAL
Halliburton CO

Energy
CALL
$23.2 Million
943K
Q3 2025
Added 21.82%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$22.4 Million
396K
Q3 2025
Reduced 25.93%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$20.5 Million
79.1K
Q3 2025
Added 331.19%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$22.6 Million
87.1K
Q3 2025
Added 331.19%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$22.6 Million
115K
Q3 2025
Added 136.83%
INTU
Intuit Inc

Technology
CALL
$20.3 Million
29.7K
Q3 2025
Added 122.27%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$22 Million
274K
Q3 2025
Reduced 35.16%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$22.1 Million
237K
Q3 2025
Reduced 23.6%
LEN
Lennar Corp

Consumer Cyclical
CALL
$20.6 Million
164K
Q3 2025
Reduced 64.82%
MRNA
Moderna, Inc.

Healthcare
PUT
$20.4 Million
792K
Q3 2025
Reduced 53.62%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$21.2 Million
339K
Q3 2025
Added 258.67%
NRG
Nrg Energy, Inc.

Utilities
PUT
$19.9 Million
123K
Q3 2025
Added 84.64%
PGR
Progressive Corp

Financial Services
CALL
$20.3 Million
82.1K
Q3 2025
Added 91.48%
O
Realty Income Corp

Real Estate
CALL
$21.4 Million
352K
Q3 2025
Reduced 54.28%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$21 Million
37.3K
Q3 2025
Reduced 16.09%
RBLX
Roblox Corp

Communication Services
CALL
$23 Million
166K
Q3 2025
Reduced 21.18%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$21.2 Million
161K
Q3 2025
Added 492.1%
SE
Sea LTD

Consumer Cyclical
PUT
$20.2 Million
113K
Q3 2025
Reduced 7.37%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$20.1 Million
265K
Q3 2025
Added 1087.85%

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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