Capital Fund Management S.A. Put Options Transactions in Q2 2025

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
403K
+ 38.49%
$64.72 - $127.91 $26.1M - $51.5M
1.45M $179M
SPY
Spdr S&P 500 ETF Trust

ETFs
130K
+ 431.79%
$496.48 - $617.85 $64.7M - $80.6M
161K $99.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
174K
New
$390.26 - $489.06 $68M - $85.2M
174K $70.6M
COIN
Coinbase Global, Inc.

Technology
-68.2K
- 13.26%
$151.47 - $375.07 $10.3M - $25.6M
446K $156M
NVDA
Nvidia Corp

Technology
-10.8K
- 0.77%
$94.31 - $157.99 $1.02M - $1.71M
1.39M $219M
XLV
Select Sector Spdr Fund Health

ETFs
489K
+ 184.73%
$128.77 - $144.3 $62.9M - $70.5M
753K $102M
HOOD
Robinhood Markets, Inc.

Technology
94.2K
+ 10.01%
$34.17 - $93.63 $3.22M - $8.82M
1.04M $97M
CSCO
Cisco Systems, Inc.

Technology
719K
+ 326.64%
$53.19 - $69.38 $38.2M - $49.9M
939K $65.1M
FXI
Ishares Tr

ETFs
1.28M
+ 74.04%
$29.59 - $37.41 $37.9M - $47.9M
3.01M $111M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
539K
+ 47.42%
$69.8 - $85.28 $37.6M - $45.9M
1.67M $139M
TGT
Target Corp

Consumer Defensive
470K
+ 144.84%
$88.76 - $105.77 $41.7M - $49.7M
795K $78.4M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.2M
+ 332.26%
$28.28 - $35.22 $34M - $42.3M
1.56M $53.7M
PEP
Pepsico Inc

Consumer Defensive
364K
+ 62.47%
$128.02 - $151.37 $46.6M - $55.1M
946K $125M
LLY
Eli Lilly & CO

Healthcare
53K
+ 64.48%
$713.71 - $898.95 $37.8M - $47.6M
135K $105M
SBUX
Starbucks Corp

Consumer Cyclical
428K
+ 143.86%
$79.69 - $99.41 $34.1M - $42.5M
725K $66.4M
PFE
Pfizer Inc

Healthcare
1.53M
+ 84.89%
$21.59 - $24.84 $33.1M - $38.1M
3.34M $80.9M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
69.7K
+ 47.54%
$376.48 - $440.65 $26.2M - $30.7M
216K $95.3M
GOOGL
Alphabet Inc.

Communication Services
83.3K
+ 10.22%
$144.7 - $178.6 $12.1M - $14.9M
899K $158M
ABNB
Airbnb, Inc.

Consumer Cyclical
236K
+ 456.37%
$105.69 - $140.64 $25M - $33.2M
288K $38.1M
CRM
Salesforce, Inc.

Technology
112K
+ 38.81%
$236.26 - $291.15 $26.3M - $32.5M
399K $109M
CRWD
Crowd Strike Holdings, Inc.

Technology
17.4K
+ 12.07%
$321.63 - $509.31 $5.6M - $8.86M
162K $82.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-54.2K
- 8.98%
$49.95 - $128.54 $2.71M - $6.97M
549K $68.4M
IONQ
Ion Q, Inc.

Technology
52.9K
+ 4.24%
$20.68 - $48.04 $1.09M - $2.54M
1.3M $55.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
33.8K
+ 21.2%
$177.93 - $313.14 $6.01M - $10.6M
193K $60.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
310K
New
$72.96 - $90.39 $22.6M - $28M
310K $27.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
408K
+ 51.76%
$45.98 - $56.15 $18.8M - $22.9M
1.2M $67.2M
PG
Procter & Gamble CO

Consumer Defensive
176K
+ 250.28%
$157.66 - $172.39 $27.8M - $30.4M
247K $39.3M
DHR
Danaher Corp

Healthcare
137K
+ 160.77%
$174.64 - $205.16 $24M - $28.2M
223K $44M
AMAT
Applied Materials Inc

Technology
82.6K
+ 28.04%
$126.95 - $183.52 $10.5M - $15.2M
377K $69.1M
EWG
Ishares Msci Germany ETF

ETFs
613K
New
$33.22 - $42.57 $20.4M - $26.1M
613K $25.9M
SPOT
Spotify Technology S.A.

Communication Services
18.8K
+ 35.47%
$503.3 - $775.9 $9.46M - $14.6M
71.8K $55.1M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
317K
+ 65.6%
$25.35 - $64.65 $8.02M - $20.5M
799K $39.8M
MRVL
Marvell Technology, Inc.

Technology
178K
+ 31.05%
$49.38 - $79.97 $8.8M - $14.3M
752K $58.2M
APP
App Lovin Corp

Technology
-12.6K
- 3.94%
$219.37 - $417.89 $2.76M - $5.27M
308K $108M
RBLX
Roblox Corp

Communication Services
114K
+ 52.69%
$51.22 - $105.59 $5.82M - $12M
330K $34.7M
NOW
Service Now, Inc.

Technology
17.9K
+ 134.59%
$721.65 - $1040.18 $12.9M - $18.6M
31.2K $32.1M
CAT
Caterpillar Inc

Industrials
42.8K
+ 56.39%
$273.94 - $388.21 $11.7M - $16.6M
119K $46.1M
MSFT
Microsoft Corp

Technology
-16.7K
- 6.97%
$354.56 - $497.45 $5.92M - $8.31M
223K $111M
TTD
Trade Desk, Inc.

Technology
201K
+ 55.42%
$45.27 - $79.4 $9.09M - $15.9M
563K $40.5M
WFC
Wells Fargo & Company

Financial Services
227K
+ 93.36%
$60.98 - $80.12 $13.8M - $18.1M
469K $37.6M
NKE
Nike, Inc.

Consumer Cyclical
198K
+ 25.37%
$53.27 - $72.04 $10.6M - $14.3M
980K $69.6M
COF
Capital One Financial Corp

Financial Services
86.6K
+ 302.8%
$150.57 - $212.76 $13M - $18.4M
115K $24.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-61.5K
- 11.18%
$141.37 - $228.57 $8.69M - $14.1M
489K $111M
EAT
Brinker International, Inc

Consumer Cyclical
99.9K
+ 239.0%
$128.68 - $181.78 $12.9M - $18.2M
142K $25.6M
XLY
Select Sector Spdr Consumer Di

ETFs
42.6K
+ 9.66%
$176.34 - $218.59 $7.51M - $9.31M
484K $105M
SNOW
Snowflake Inc.

Technology
-56.7K
- 14.43%
$130.53 - $223.77 $7.4M - $12.7M
336K $75.2M
ACN
Accenture PLC

Technology
60.3K
+ 249.17%
$279.23 - $323.21 $16.8M - $19.5M
84.5K $25.3M
TER
Teradyne, Inc

Technology
189K
+ 464.37%
$67.96 - $91.05 $12.8M - $17.2M
230K $20.7M
XLK
Technology Sector Spdr

ETFs
-9.9K
- 2.37%
$179.73 - $253.23 $1.78M - $2.51M
407K $103M
Activity Summary
Buys All Purchases 589 New Holdings 271 Increased Positions 318 Sells All Sells 243 Reductions 243 Sold out 0 Options Calls 749 Puts 721
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