CAPITAL FUND MANAGEMENT S.A.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR UNIT(Put) | 0 | 560,300 | +560,300 | 0 | 382,079,776 | +382,079,776 |
| MICRON TECHNOLOGY INC COM(Put) | 0 | 1,157,800 | +1,157,800 | 0 | 330,447,698 | +330,447,698 |
| SPDR S&P 500 ETF TR TR UNIT(Call) | 0 | 457,600 | +457,600 | 0 | 312,046,592 | +312,046,592 |
| APPLE INC COM(Put) | 0 | 1,033,700 | +1,033,700 | 0 | 281,021,682 | +281,021,682 |
| NVIDIA CORPORATION COM | 0 | 1,451,529 | +1,451,529 | 0 | 270,710,158 | +270,710,158 |
| TESLA INC COM | 0 | 541,058 | +541,058 | 0 | 243,324,603 | +243,324,603 |
| APPLE INC COM | 0 | 850,925 | +850,925 | 0 | 231,332,470 | +231,332,470 |
| APPLE INC COM(Call) | 0 | 832,000 | +832,000 | 0 | 226,187,520 | +226,187,520 |
| TESLA INC COM(Put) | 0 | 494,800 | +494,800 | 0 | 222,521,456 | +222,521,456 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 706,378 | +706,378 | 0 | 214,661,210 | +214,661,210 |
| PALANTIR TECHNOLOGIES INC CL A(Put) | 0 | 1,150,500 | +1,150,500 | 0 | 204,501,375 | +204,501,375 |
| TESLA INC COM(Call) | 0 | 434,100 | +434,100 | 0 | 195,223,452 | +195,223,452 |
| PALANTIR TECHNOLOGIES INC CL A(Call) | 0 | 1,035,700 | +1,035,700 | 0 | 184,095,675 | +184,095,675 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(Put) | 0 | 590,800 | +590,800 | 0 | 179,538,212 | +179,538,212 |
| JPMORGAN CHASE & CO. COM(Put) | 0 | 502,800 | +502,800 | 0 | 162,012,216 | +162,012,216 |
| NVIDIA CORPORATION COM(Put) | 0 | 839,700 | +839,700 | 0 | 156,604,050 | +156,604,050 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW(Put) | 0 | 311,100 | +311,100 | 0 | 156,374,415 | +156,374,415 |
| MICRON TECHNOLOGY INC COM(Call) | 0 | 546,300 | +546,300 | 0 | 155,919,483 | +155,919,483 |
| UNITEDHEALTH GROUP INC COM(Call) | 0 | 464,000 | +464,000 | 0 | 153,171,040 | +153,171,040 |
| ELI LILLY & CO COM(Put) | 0 | 141,100 | +141,100 | 0 | 151,637,348 | +151,637,348 |
| ALPHABET INC CAP STK CL A(Put) | 0 | 484,300 | +484,300 | 0 | 151,585,900 | +151,585,900 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW(Call) | 0 | 292,100 | +292,100 | 0 | 146,824,065 | +146,824,065 |
| GOLDMAN SACHS GROUP INC COM(Put) | 0 | 153,100 | +153,100 | 0 | 134,574,900 | +134,574,900 |
| CHEVRON CORP NEW COM | 0 | 829,197 | +829,197 | 0 | 126,377,914 | +126,377,914 |
| BROADCOM INC COM(Put) | 0 | 362,400 | +362,400 | 0 | 125,426,640 | +125,426,640 |
| GE AEROSPACE COM NEW | 0 | 404,637 | +404,637 | 0 | 124,640,335 | +124,640,335 |
| COSTCO WHSL CORP NEW COM(Call) | 0 | 142,900 | +142,900 | 0 | 123,228,386 | +123,228,386 |
| BOOKING HOLDINGS INC COM | 0 | 21,795 | +21,795 | 0 | 116,719,417 | +116,719,417 |
| MICROSOFT CORP COM(Put) | 0 | 241,000 | +241,000 | 0 | 116,552,420 | +116,552,420 |
| ALPHABET INC CAP STK CL A(Call) | 0 | 367,400 | +367,400 | 0 | 114,996,200 | +114,996,200 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(Call) | 0 | 375,900 | +375,900 | 0 | 114,232,251 | +114,232,251 |
| ROBINHOOD MKTS INC COM CL A(Call) | 0 | 1,009,200 | +1,009,200 | 0 | 114,140,520 | +114,140,520 |
| BOSTON SCIENTIFIC CORP COM | 0 | 1,152,048 | +1,152,048 | 0 | 109,847,776 | +109,847,776 |
| LAM RESEARCH CORP COM NEW(Put) | 0 | 640,600 | +640,600 | 0 | 109,657,908 | +109,657,908 |
| BOEING CO COM(Call) | 0 | 503,076 | +503,076 | 0 | 109,227,861 | +109,227,861 |
| SPDR SERIES TRUST STATE STREET SPD(Put) | 0 | 1,655,900 | +1,655,900 | 0 | 107,318,879 | +107,318,879 |
| AMERICAN EXPRESS CO COM(Put) | 0 | 282,600 | +282,600 | 0 | 104,547,870 | +104,547,870 |
| ARM HOLDINGS PLC SPONSORED ADS(Put) | 0 | 954,600 | +954,600 | 0 | 104,347,326 | +104,347,326 |
| PHILIP MORRIS INTL INC COM | 0 | 649,846 | +649,846 | 0 | 104,235,298 | +104,235,298 |
| BANK AMERICA CORP COM | 0 | 1,887,992 | +1,887,992 | 0 | 103,839,560 | +103,839,560 |
| BROADCOM INC COM(Call) | 0 | 299,600 | +299,600 | 0 | 103,691,560 | +103,691,560 |
| NVIDIA CORPORATION COM(Call) | 0 | 555,300 | +555,300 | 0 | 103,563,450 | +103,563,450 |
| MICROSOFT CORP COM(Call) | 0 | 214,000 | +214,000 | 0 | 103,494,680 | +103,494,680 |
| ADVANCED MICRO DEVICES INC COM | 0 | 480,397 | +480,397 | 0 | 102,881,821 | +102,881,821 |
| VANECK ETF TRUST GOLD MINERS ETF(Put) | 0 | 1,193,000 | +1,193,000 | 0 | 102,323,610 | +102,323,610 |
| GOLDMAN SACHS GROUP INC COM(Call) | 0 | 116,300 | +116,300 | 0 | 102,227,700 | +102,227,700 |
| CITIGROUP INC COM NEW(Put) | 0 | 873,700 | +873,700 | 0 | 101,952,053 | +101,952,053 |
| ADVANCED MICRO DEVICES INC COM(Call) | 0 | 466,900 | +466,900 | 0 | 99,991,304 | +99,991,304 |
| AMAZON COM INC COM | 0 | 431,796 | +431,796 | 0 | 99,667,152 | +99,667,152 |
| APPLOVIN CORP COM CL A(Call) | 0 | 147,500 | +147,500 | 0 | 99,388,450 | +99,388,450 |
| GE VERNOVA INC COM | 0 | 151,843 | +151,843 | 0 | 99,240,029 | +99,240,029 |
| ALTRIA GROUP INC COM | 0 | 1,706,598 | +1,706,598 | 0 | 98,402,440 | +98,402,440 |
| ISHARES TR RUSSELL 2000 ETF(Put) | 0 | 398,600 | +398,600 | 0 | 98,119,376 | +98,119,376 |
| GENERAL MTRS CO COM(Call) | 0 | 1,182,500 | +1,182,500 | 0 | 96,160,900 | +96,160,900 |
| APPLOVIN CORP COM CL A(Put) | 0 | 138,800 | +138,800 | 0 | 93,526,216 | +93,526,216 |
| COINBASE GLOBAL INC COM CL A(Call) | 0 | 411,300 | +411,300 | 0 | 93,011,382 | +93,011,382 |
| AIRBNB INC COM CL A | 0 | 675,585 | +675,585 | 0 | 91,690,396 | +91,690,396 |
| ADVANCED MICRO DEVICES INC COM(Put) | 0 | 419,800 | +419,800 | 0 | 89,904,368 | +89,904,368 |
| JPMORGAN CHASE & CO. COM | 0 | 275,198 | +275,198 | 0 | 88,674,299 | +88,674,299 |
| VANECK ETF TRUST SEMICONDUCTR ETF(Put) | 0 | 246,100 | +246,100 | 0 | 88,627,993 | +88,627,993 |
| UNITEDHEALTH GROUP INC COM(Put) | 0 | 267,500 | +267,500 | 0 | 88,304,425 | +88,304,425 |
| INTEL CORP COM(Call) | 0 | 2,391,600 | +2,391,600 | 0 | 88,250,040 | +88,250,040 |
| RTX CORPORATION COM | 0 | 478,636 | +478,636 | 0 | 87,781,842 | +87,781,842 |
| ROBINHOOD MKTS INC COM CL A(Put) | 0 | 761,100 | +761,100 | 0 | 86,080,410 | +86,080,410 |
| CITIGROUP INC COM NEW(Call) | 0 | 737,200 | +737,200 | 0 | 86,023,868 | +86,023,868 |
| INTERNATIONAL BUSINESS MACHS COM(Put) | 0 | 290,100 | +290,100 | 0 | 85,930,521 | +85,930,521 |
| MICRON TECHNOLOGY INC COM | 0 | 300,781 | +300,781 | 0 | 85,845,905 | +85,845,905 |
| HONEYWELL INTL INC COM | 0 | 438,151 | +438,151 | 0 | 85,478,878 | +85,478,878 |
| NETFLIX INC COM | 0 | 906,340 | +906,340 | 0 | 84,978,438 | +84,978,438 |
| NEWMONT CORP COM(Call) | 0 | 849,200 | +849,200 | 0 | 84,792,620 | +84,792,620 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 163,063 | +163,063 | 0 | 81,963,616 | +81,963,616 |
| ELI LILLY & CO COM(Call) | 0 | 75,800 | +75,800 | 0 | 81,460,744 | +81,460,744 |
| AT&T INC COM(Call) | 0 | 3,260,300 | +3,260,300 | 0 | 80,985,852 | +80,985,852 |
| SELECT SECTOR SPDR TR STATE STREET HEA | 0 | 520,868 | +520,868 | 0 | 80,630,366 | +80,630,366 |
| SERVICENOW INC COM | 0 | 523,014 | +523,014 | 0 | 80,120,514 | +80,120,514 |
| JPMORGAN CHASE & CO. COM(Call) | 0 | 246,700 | +246,700 | 0 | 79,491,674 | +79,491,674 |
| COINBASE GLOBAL INC COM CL A(Put) | 0 | 349,700 | +349,700 | 0 | 79,081,158 | +79,081,158 |
| INTEL CORP COM(Put) | 0 | 2,125,600 | +2,125,600 | 0 | 78,434,640 | +78,434,640 |
| GENERAL MTRS CO COM(Put) | 0 | 953,100 | +953,100 | 0 | 77,506,092 | +77,506,092 |
| VANECK ETF TRUST GOLD MINERS ETF(Call) | 0 | 899,600 | +899,600 | 0 | 77,158,692 | +77,158,692 |
| INTERNATIONAL BUSINESS MACHS COM(Call) | 0 | 260,400 | +260,400 | 0 | 77,133,084 | +77,133,084 |
| SEA LTD SPONSORD ADS | 0 | 602,896 | +602,896 | 0 | 76,911,442 | +76,911,442 |
| SELECT SECTOR SPDR TR STATE STREET HEA(Put) | 0 | 493,700 | +493,700 | 0 | 76,424,760 | +76,424,760 |
| LULULEMON ATHLETICA INC COM(Call) | 0 | 364,000 | +364,000 | 0 | 75,642,840 | +75,642,840 |
| ADOBE INC COM(Call) | 0 | 215,800 | +215,800 | 0 | 75,527,842 | +75,527,842 |
| CISCO SYS INC COM(Put) | 0 | 979,700 | +979,700 | 0 | 75,466,291 | +75,466,291 |
| NEWMONT CORP COM(Put) | 0 | 746,400 | +746,400 | 0 | 74,528,040 | +74,528,040 |
| META PLATFORMS INC CL A(Call) | 0 | 112,800 | +112,800 | 0 | 74,458,152 | +74,458,152 |
| ORACLE CORP COM(Put) | 0 | 380,600 | +380,600 | 0 | 74,182,746 | +74,182,746 |
| CAPITAL ONE FINL CORP COM(Put) | 0 | 305,600 | +305,600 | 0 | 74,065,216 | +74,065,216 |
| BOEING CO COM(Put) | 0 | 333,900 | +333,900 | 0 | 72,496,368 | +72,496,368 |
| ISHARES TR RUSSELL 2000 ETF(Call) | 0 | 293,600 | +293,600 | 0 | 72,272,576 | +72,272,576 |
| CHIPOTLE MEXICAN GRILL INC COM(Call) | 0 | 1,948,500 | +1,948,500 | 0 | 72,094,500 | +72,094,500 |
| WALMART INC COM(Put) | 0 | 643,200 | +643,200 | 0 | 71,658,912 | +71,658,912 |
| DELTA AIR LINES INC DEL COM NEW(Put) | 0 | 1,021,500 | +1,021,500 | 0 | 70,892,100 | +70,892,100 |
| SALESFORCE INC COM | 0 | 267,452 | +267,452 | 0 | 70,850,709 | +70,850,709 |
| JOHNSON & JOHNSON COM(Put) | 0 | 339,500 | +339,500 | 0 | 70,259,525 | +70,259,525 |
| SPDR SERIES TRUST STATE STREET SPD(Put) | 0 | 575,400 | +575,400 | 0 | 70,158,522 | +70,158,522 |
| CATERPILLAR INC COM(Put) | 0 | 122,400 | +122,400 | 0 | 70,119,288 | +70,119,288 |
| VISA INC COM CL A(Call) | 0 | 199,900 | +199,900 | 0 | 70,106,929 | +70,106,929 |