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
PAAS
Pan American Silver Corp

Basic Materials
PUT
$16.2 Million
419K
Q3 2025
Added 26.9%
BTU
Peabody Energy Corp

Energy
CALL
$18.1 Million
683K
Q3 2025
Reduced 73.28%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$19 Million
124K
Q3 2025
Reduced 49.76%
RTX
Raytheon Technologies Corp

Industrials
CALL
$17.3 Million
103K
Q3 2025
Reduced 9.01%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$16.4 Million
551K
Q3 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$16.2 Million
854K
Q3 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$18.2 Million
1.24M
Q3 2025
Added 67.12%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$19.3 Million
41.6K
Q3 2025
Reduced 88.49%
SE
Sea LTD

Consumer Cyclical
CALL
$19.1 Million
107K
Q3 2025
Reduced 7.37%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$17.3 Million
225K
Q3 2025
Reduced 4.81%
SYF
Synchrony Financial

Financial Services
PUT
$16.2 Million
229K
Q3 2025
Added 51.89%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$17.2 Million
119K
Q3 2025
Added 13.52%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$17.5 Million
155K
Q3 2025
Added 9.11%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$19.4 Million
140K
Q3 2025
Reduced 41.46%
USB
Us Bancorp \De\

Financial Services
PUT
$18.6 Million
384K
Q3 2025
Added 184.59%
VRT
Vertiv Holdings CO

Industrials
CALL
$19.3 Million
223K
Q3 2025
Reduced 59.34%
ZTS
Zoetis Inc.

Healthcare
CALL
$18.4 Million
126K
Q3 2025
Added 59.61%
ASML
Asml Holding Nv

Technology
CALL
$16.7 Million
17.3K
Q3 2025
Reduced 42.22%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$15.4 Million
313K
Q3 2025
Added 214.57%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$13.2 Million
181K
Q3 2025
Reduced 30.98%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$16.2 Million
221K
Q3 2025
Reduced 30.98%
ALB
Albemarle Corp

Basic Materials
CALL
$12.8 Million
158K
Q3 2025
Reduced 74.09%
ALB
Albemarle Corp

Basic Materials
PUT
$13.2 Million
163K
Q3 2025
Reduced 74.09%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$14.7 Million
177K
Q3 2025
Added 16.41%
AMT
American Tower Corp

Real Estate
CALL
$15.3 Million
79.3K
Q3 2025
Added 3.22%
BCE
Bce Inc

Communication Services
CALL
$14.1 Million
601K
Q3 2025
Reduced 37.6%
BIIB
Biogen Inc.

Healthcare
CALL
$12.7 Million
90.6K
Q3 2025
Reduced 33.92%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$15.7 Million
158K
Q3 2025
Reduced 51.72%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$14.9 Million
280K
Q3 2025
Added 59.41%
BLDR
Builders First Source, Inc.

Industrials
CALL
$13.1 Million
108K
Q3 2025
Added 1.15%
BLDR
Builders First Source, Inc.

Industrials
PUT
$12.8 Million
106K
Q3 2025
Added 1.15%
CME
Cme Group Inc.

Financial Services
PUT
$13.3 Million
49.4K
Q3 2025
Added 19.32%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$14.5 Million
454K
Q3 2025
Reduced 10.08%
CARR
Carrier Global Corp

Industrials
CALL
$13 Million
217K
Q3 2025
Added 221.64%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$16.1 Million
398K
Q3 2025
Added 17.56%
CTAS
Cintas Corp

Industrials
CALL
$14.4 Million
70.2K
Q3 2025
Added 87.04%
CLX
Clorox CO

Consumer Defensive
PUT
$15.1 Million
122K
Q3 2025
Added 79.82%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$16.2 Million
882K
Q3 2025
Added 249.91%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$13.8 Million
754K
Q3 2025
Added 249.91%
COP
Conocophillips

Energy
CALL
$13.9 Million
147K
Q3 2025
Reduced 28.53%
CCI
Crown Castle International Corp

Real Estate
PUT
$12.8 Million
133K
Q3 2025
Reduced 44.15%
DE
Deere & CO

Industrials
CALL
$14.9 Million
32.6K
Q3 2025
New holding
DE
Deere & CO

Industrials
PUT
$14.4 Million
31.4K
Q3 2025
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$14.5 Million
141K
Q3 2025
Reduced 50.53%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$13.3 Million
141K
Q3 2025
Added 113.85%
D
Dominion Energy, Inc

Utilities
CALL
$13.7 Million
224K
Q3 2025
Added 91.16%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$13.7 Million
151K
Q3 2025
Added 101.34%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$14.4 Million
218K
Q3 2025
Added 96.12%
EXC
Exelon Corp

Utilities
CALL
$15.1 Million
336K
Q3 2025
Added 38.71%

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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