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
BMO
Bank Of Montreal

Financial Services
-62.3K
- 85.58%
$94.92 - $104.14 $5.91M - $6.49M
10.5K $1M
ADBE
Adobe Inc.

Technology
16.5K
+ 8.12%
$377.84 - $464.11 $6.23M - $7.66M
220K $84.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
-139K
- 35.66%
$33.21 - $53.49 $4.61M - $7.42M
250K $8.31M
NOW
Service Now, Inc.

Technology
-2.5K
- 15.82%
$783.83 - $1170.39 $1.96M - $2.93M
13.3K $10.6M
VFC
V F Corp

Consumer Cyclical
-233K
- 51.53%
$15.52 - $26.93 $3.61M - $6.27M
219K $3.4M
PATH
Ui Path, Inc.

Technology
-462K
- 71.44%
$9.97 - $15.19 $4.61M - $7.02M
185K $1.9M
DOCU
Docusign, Inc.

Technology
-66.3K
- 49.0%
$74.7 - $97.7 $4.95M - $6.48M
69K $5.62M
DELL
Dell Technologies Inc.

Technology
114K
+ 15.86%
$90.34 - $124.66 $10.3M - $14.1M
829K $75.6M
W
Wayfair Inc.

Consumer Cyclical
-149K
- 84.55%
$30.07 - $50.1 $4.47M - $7.45M
27.2K $871K
MBLY
Mobileye Global Inc.
-274K
- 49.27%
$14.24 - $21.85 $3.9M - $5.98M
282K $4.06M
FMC
Fmc Corp

Basic Materials
-138K
- 63.44%
$34.54 - $56.38 $4.76M - $7.77M
79.4K $3.35M
DBX
Dropbox, Inc.

Technology
-239K
- 85.2%
$24.55 - $33.27 $5.86M - $7.95M
41.5K $1.11M
ROKU
Roku, Inc

Communication Services
-92.4K
- 41.4%
$67.36 - $99.07 $6.22M - $9.15M
131K $9.21M
HAS
Hasbro, Inc.

Consumer Cyclical
-135K
- 81.54%
$56.16 - $69.06 $7.59M - $9.34M
30.6K $1.88M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.21M
- 36.42%
$9.19 - $12.93 $11.1M - $15.6M
2.11M $23.6M
MAR
Marriott International Inc

Consumer Cyclical
-24.8K
- 60.19%
$237.01 - $304.45 $5.88M - $7.55M
16.4K $3.91M
ADI
Analog Devices Inc

Technology
-33.1K
- 36.94%
$201.56 - $243.82 $6.67M - $8.07M
56.5K $11.4M
BX
Blackstone Inc.

Financial Services
83K
+ 14.05%
$136.53 - $186.74 $11.3M - $15.5M
674K $94.2M
TWLO
Twilio Inc

Communication Services
-70.1K
- 84.36%
$94.9 - $148.35 $6.65M - $10.4M
13K $1.27M
BP
Bp PLC

Energy
-300K
- 53.44%
$29.93 - $35.31 $8.96M - $10.6M
261K $8.82M
AI
C3.Ai, Inc.

Technology
-193K
- 68.96%
$20.92 - $36.93 $4.04M - $7.13M
86.9K $1.83M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-30.5K
- 59.69%
$221.78 - $273.45 $6.76M - $8.34M
20.6K $4.69M
BSX
Boston Scientific Corp

Healthcare
-105K
- 48.91%
$89.38 - $106.18 $9.38M - $11.1M
110K $11.1M
PSTG
Pure Storage, Inc.

Technology
-117K
- 67.71%
$44.27 - $72.37 $5.18M - $8.47M
55.8K $2.47M
CHTR
Charter Communications, Inc.

Communication Services
-24.7K
- 68.8%
$334.89 - $384.77 $8.27M - $9.5M
11.2K $4.13M
JCI
Johnson Controls International PLC

Industrials
-105K
- 64.61%
$76.12 - $90.6 $7.98M - $9.49M
57.4K $4.6M
USB
Us Bancorp \De\

Financial Services
-172K
- 86.25%
$40.92 - $50.9 $7.03M - $8.75M
27.4K $1.16M
AFRM
Affirm Holdings, Inc.

Technology
-5.6K
- 1.07%
$43.7 - $80.98 $245K - $453K
516K $23.3M
CB
Chubb LTD

Financial Services
-32.3K
- 72.91%
$257.71 - $301.99 $8.32M - $9.75M
12K $3.62M
ZM
Zoom Video Communications, Inc.

Technology
-105K
- 70.59%
$72.23 - $88.64 $7.58M - $9.3M
43.7K $3.22M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-47.4K
- 24.66%
$103.02 - $140.69 $4.88M - $6.67M
145K $15.3M
IYR
Ishares Tr

ETFs
-105K
- 29.63%
$89.49 - $98.98 $9.35M - $10.3M
248K $23.8M
SHW
Sherwin Williams CO

Basic Materials
-27K
- 71.62%
$330.16 - $365.55 $8.91M - $9.87M
10.7K $3.74M
ETN
Eaton Corp PLC

Industrials
-15.1K
- 16.74%
$271.83 - $371.23 $4.1M - $5.61M
75.1K $20.4M
GPN
Global Payments Inc

Industrials
-83.2K
- 68.09%
$92.18 - $113.03 $7.67M - $9.4M
39K $3.82M
SQ
Block, Inc.

Technology
52.5K
+ 11.25%
$54.04 - $92.95 $2.84M - $4.88M
519K $29.7M
U
Unity Software Inc.

Technology
-419K
- 61.96%
$19.44 - $28.34 $8.15M - $11.9M
258K $5.04M
APH
Amphenol Corp

Technology
-139K
- 49.33%
$61.62 - $78.55 $8.58M - $10.9M
143K $9.38M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-181K
- 69.68%
N/A
78.9K $4.5M
AMAT
Applied Materials Inc

Technology
-33K
- 10.07%
$145.06 - $195.51 $4.79M - $6.45M
295K $42.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.3K
- 9.15%
$4295.4 - $5141.88 $5.58M - $6.68M
12.9K $59.4M
V
Visa Inc.

Financial Services
-38.3K
- 64.48%
$306.92 - $362.71 $11.8M - $13.9M
21.1K $7.39M
AFL
Aflac Inc

Financial Services
-116K
- 59.77%
$100.99 - $111.19 $11.7M - $12.9M
78K $8.67M
ACN
Accenture PLC

Technology
-30.6K
- 55.84%
$300.91 - $398.25 $9.21M - $12.2M
24.2K $7.55M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-60.9K
- 67.37%
$157.11 - $206.52 $9.57M - $12.6M
29.5K $4.96M
CSCO
Cisco Systems, Inc.

Technology
-216K
- 49.53%
$58.74 - $64.87 $12.7M - $14M
220K $13.6M
FTNT
Fortinet, Inc.

Technology
-137K
- 52.67%
$92.49 - $114.57 $12.7M - $15.7M
123K $11.9M
SPG
Simon Property Group Inc

Real Estate
-75.5K
- 63.13%
$159.48 - $187.78 $12M - $14.2M
44.1K $7.32M
D
Dominion Energy, Inc

Utilities
-258K
- 86.39%
$52.85 - $57.43 $13.6M - $14.8M
40.6K $2.28M
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