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
AOS
Smith A O Corp

Industrials
2.3K
+ 7.47%
$59.63 - $70.52 $137K - $162K
33.1K $2.17M
DAR
Darling Ingredients Inc.

Consumer Defensive
800
+ 4.23%
$27.63 - $38.64 $22.1K - $30.9K
19.7K $747K
AAOI
Applied Optoelectronics, Inc.

Technology
400
+ 2.96%
$10.05 - $27.77 $4.02K - $11.1K
13.9K $357K
MFC
Manulife Financial Corp

Financial Services
3.7K
+ 31.36%
$26.93 - $32.44 $99.6K - $120K
15.5K $495K
COPX
Global X Copper Miners ETF

ETFs
-3.3K
- 7.19%
$31.24 - $45.59 $103K - $150K
42.6K $1.92M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
4.8K
+ 6.49%
$25.21 - $34.03 $121K - $163K
78.8K $2.36M
AMSC
American Superconductor Corp

Industrials
-20.8K
- 43.88%
$15.8 - $37.12 $329K - $772K
26.6K $975K
DV
Double Verify Holdings, Inc.

Technology
4.4K
+ 15.28%
$11.86 - $15.03 $52.2K - $66.1K
33.2K $497K
AEP
American Electric Power CO Inc

Utilities
4.1K
+ 6.3%
$98.59 - $109.11 $404K - $447K
69.2K $7.18M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-14.1K
- 20.89%
$44.23 - $62.66 $624K - $884K
53.4K $3.35M
HRB
H&R Block Inc

Consumer Cyclical
700
+ 3.74%
$54.32 - $63.04 $38K - $44.1K
19.4K $1.06M
NVAX
Novavax Inc

Healthcare
4.9K
+ 8.83%
$5.43 - $7.74 $26.6K - $37.9K
60.4K $380K
BTU
Peabody Energy Corp

Energy
16.1K
+ 1.07%
$10.31 - $15.28 $166K - $246K
1.52M $20.4M
WGO
Winnebago Industries Inc

Consumer Cyclical
5.7K
+ 21.27%
$28.24 - $37.27 $161K - $212K
32.5K $942K
HRL
Hormel Foods Corp

Consumer Defensive
900
+ 5.42%
$29.11 - $31.44 $26.2K - $28.3K
17.5K $529K
SYM
Symbotic Inc.

Financial Services
-11.7K
- 47.76%
$17.5 - $38.85 $205K - $455K
12.8K $497K
Siriusxm Holdings Inc
-358K
- 35.19%
N/A
659K $0
Nebius Group N.V.
55.6K
New
N/A
55.6K $0
Rocket Lab Corp
918K
New
N/A
918K $0
Reddit Inc
261K
+ 267.52%
N/A
359K $0
Tempus Ai Inc
28K
+ 109.8%
N/A
53.5K $0
Super Micro Computer Inc
-275K
- 15.98%
N/A
1.45M $0
Qxo Inc
123K
New
N/A
123K $0
Sharkninja Inc
18.2K
New
N/A
18.2K $0
Sezzle Inc
14.1K
New
N/A
14.1K $0
Viper Energy Inc
14.6K
+ 139.05%
N/A
25.1K $0
Noble Corp PLC
231K
+ 95.37%
N/A
473K $0
Primo Brands Corporation
17.1K
New
N/A
17.1K $0
Anglogold Ashanti PLC
32.8K
New
N/A
32.8K $0
Sandisk Corp
-23.7K
- 57.73%
N/A
17.3K $0
GCT
Giga Cloud Technology Inc.

Technology
-44.3K
- 69.44%
N/A
19.5K $0
Bunge Global Sa
-134K
- 44.66%
N/A
166K $0
Celestica Inc
-35.8K
- 19.86%
N/A
145K $0
Atlas Energy Solutions Inc
25.2K
New
N/A
25.2K $0
Annaly Capital Management In
19.7K
+ 69.37%
N/A
48.1K $0
Arista Networks Inc
230K
+ 233.81%
N/A
328K $0
Kenvue Inc
80.9K
New
N/A
80.9K $0
Arm Holdings PLC
-269K
- 18.15%
N/A
1.21M $0
Ge Healthcare Technologies I
133K
New
N/A
133K $0
Armour Residential Reit Inc
32K
New
N/A
32K $0
Astera Labs Inc
20.4K
+ 21.98%
N/A
113K $0
Atlassian Corporation
31.3K
+ 217.36%
N/A
45.7K $0
BFB
Brown Forman Corp Cl B
-15.8K
- 22.54%
N/A
54.3K $0
Lam Research Corp
-369K
- 34.58%
N/A
697K $0
Brookfield Asset Managmt LTD
9.9K
+ 57.23%
N/A
27.2K $0
Brookfield Corp
6.4K
+ 6.51%
N/A
105K $0
Lazard Inc
21.1K
+ 136.13%
N/A
36.6K $0
Barrick Mng Corp
549K
New
N/A
549K $0
Flagstar Financial Inc
-56.4K
- 14.04%
N/A
345K $0
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
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