Capital Fund Management S.A. Put Options Transactions in Q1 2025

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
1.63M
+ 134.11%
$55.11 - $65.5 $90.1M - $107M
2.85M $162M
AMD
Advanced Micro Devices Inc

Technology
961K
+ 122.68%
$96.63 - $129.55 $92.8M - $124M
1.74M $179M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
2.77M
+ 209.32%
$22.45 - $26.94 $62.1M - $74.5M
4.09M $106M
XLY
Select Sector Spdr Consumer Di

ETFs
384K
+ 678.98%
$192.6 - $233.2 $74M - $89.6M
441K $87.1M
PEP
Pepsico Inc

Consumer Defensive
474K
+ 436.1%
$142.64 - $156.42 $67.6M - $74.1M
582K $87.3M
JPM
Jpmorgan Chase & CO

Financial Services
271K
+ 38.63%
$225.19 - $279.95 $61M - $75.9M
973K $239M
DVN
Devon Energy Corp

Energy
1.7M
+ 224.13%
$33.15 - $38.55 $56.2M - $65.4M
2.45M $91.7M
AMGN
Amgen Inc

Healthcare
190K
+ 166.17%
$258.59 - $327.36 $49.2M - $62.2M
305K $94.9M
T
At&T Inc.

Communication Services
1.33M
+ 35.9%
$21.56 - $28.28 $28.6M - $37.5M
5.02M $142M
UNH
Unitedhealth Group Inc

Healthcare
103K
+ 827.42%
$461.52 - $548.18 $47.4M - $56.2M
115K $60.2M
CVS
Cvs Health Corp

Healthcare
496K
+ 82.37%
$44.22 - $68.64 $21.9M - $34.1M
1.1M $74.4M
IGV
Ishares Expanded Tech Software

ETFs
499K
+ 1608.71%
$88.3 - $107.83 $44M - $53.8M
530K $47.1M
UAL
United Airlines Holdings, Inc.

Industrials
921K
+ 128.99%
$69.05 - $110.52 $63.6M - $102M
1.63M $113M
DOW
Dow Inc.

Basic Materials
1.27M
+ 454.03%
$34.36 - $41.92 $43.7M - $53.4M
1.55M $54.2M
AAPL
Apple Inc.

Technology
275K
+ 40.63%
$209.68 - $247.1 $57.7M - $68M
953K $212M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
570K
+ 100.72%
$81.1 - $94.7 $46.2M - $54M
1.14M $92.1M
KHC
Kraft Heinz CO

Consumer Defensive
1.35M
+ 347.79%
$28.51 - $32.22 $38.6M - $43.6M
1.74M $53M
XLB
Select Sector Spdr Fd Material

ETFs
459K
+ 790.02%
$83.19 - $90.99 $38.2M - $41.8M
517K $44.5M
MRK
Merck & Co., Inc.

Healthcare
424K
+ 68.11%
$83.01 - $101.02 $35.2M - $42.8M
1.05M $93.8M
WMT
Walmart Inc.

Consumer Defensive
386K
+ 30.25%
$84.5 - $105.05 $32.6M - $40.5M
1.66M $146M
STZ
Constellation Brands, Inc.

Consumer Defensive
165K
New
$161.05 - $222.93 $26.6M - $36.9M
165K $30.3M
KO
Coca Cola CO

Consumer Defensive
374K
+ 107.96%
$60.81 - $72.32 $22.8M - $27.1M
721K $51.7M
COP
Conocophillips

Energy
277K
+ 352.56%
$88.6 - $105.85 $24.5M - $29.3M
356K $37.3M
TXN
Texas Instruments Inc

Technology
146K
+ 26.69%
N/A
691K $134M
MMM
3 M CO

Industrials
95.2K
+ 12.98%
$129.7 - $155.12 $12.3M - $14.8M
829K $122M
JNJ
Johnson & Johnson

Healthcare
155K
+ 284.59%
$142.06 - $167.7 $22M - $26M
210K $34.8M
CVNA
Carvana Co.

Consumer Cyclical
124K
+ 131.28%
$166.52 - $285.33 $20.6M - $35.3M
218K $45.6M
C
Citigroup Inc

Financial Services
345K
+ 19.35%
$67.23 - $84.63 $23.2M - $29.2M
2.13M $151M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
44.6K
+ 127.07%
$634.14 - $744.83 $28.3M - $33.2M
79.7K $50.5M
SOFI
So Fi Technologies, Inc.

Financial Services
2.53M
+ 242.98%
$11.18 - $18.03 $28.3M - $45.6M
3.57M $41.5M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
435K
+ 1611.11%
$43.79 - $57.46 $19M - $25M
462K $26.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-351K
- 10.99%
$34.58 - $45.97 $12.1M - $16.1M
2.84M $131M
APO
Apollo Global Management, Inc.

Financial Services
179K
+ 180.69%
$126.01 - $172.06 $22.5M - $30.7M
278K $38M
CEG
Constellation Energy Corp

Utilities
122K
+ 100.08%
$201.63 - $347.44 $24.5M - $42.2M
243K $49M
BTU
Peabody Energy Corp

Energy
1.5M
New
$12.48 - $20.86 $18.8M - $31.4M
1.5M $20.4M
INTC
Intel Corp

Technology
305K
+ 6.11%
$19.1 - $27.39 $5.83M - $8.36M
5.3M $120M
OKE
Oneok Inc

Energy
199K
+ 391.52%
$89.57 - $109.85 $17.8M - $21.8M
249K $24.7M
NEM
Newmont Corp

Basic Materials
-87.7K
- 4.09%
$37.79 - $48.39 $3.31M - $4.24M
2.06M $99.4M
XOM
Exxon Mobil Corp

Energy
125K
+ 30.92%
$105.44 - $118.93 $13.1M - $14.8M
527K $62.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
189K
+ 840.44%
$102.72 - $143.06 $19.4M - $27.1M
212K $22.1M
MCHP
Microchip Technology Inc

Technology
460K
+ 103.72%
$48.41 - $64.3 $22.2M - $29.6M
903K $43.7M
RKLB
Rocket Lab Usa, Inc.

Industrials
1.02M
New
$17.12 - $31.57 $17.4M - $32.1M
1.02M $18.2M
PLTR
Palantir Technologies Inc.

Technology
-39.6K
- 1.63%
$64.98 - $124.62 $2.57M - $4.93M
2.39M $202M
BIIB
Biogen Inc.

Healthcare
138K
+ 158.94%
$133.43 - $153.27 $18.4M - $21.1M
225K $30.7M
ON
On Semiconductor Corp

Technology
584K
+ 182.35%
$40.69 - $64.51 $23.8M - $37.7M
904K $36.8M
WMB
Williams Companies, Inc.

Energy
257K
+ 142.31%
$54.02 - $61.09 $13.9M - $15.7M
438K $26.2M
CCI
Crown Castle International Corp

Real Estate
140K
+ 118.33%
$84.33 - $106.39 $11.8M - $14.9M
259K $26.9M
F
Ford Motor CO

Consumer Cyclical
1.56M
+ 44.48%
$9.12 - $10.43 $14.3M - $16.3M
5.08M $51M
LEN
Lennar Corp

Consumer Cyclical
195K
+ 59.76%
$113.93 - $141.54 $22.2M - $27.6M
521K $59.8M
Activity Summary
Buys All Purchases 485 New Holdings 245 Increased Positions 240 Sells All Sells 259 Reductions 259 Sold out 0 Options Calls 608 Puts 583
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email