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
Canadian Pacific Kansas City
15.3K
+ 121.43%
N/A
27.9K $0
Millrose Pptys Inc
-45.7K
- 41.86%
N/A
63.4K $0
Fortuna Mng Corp
137K
New
N/A
137K $0
Ge Vernova Inc
22.6K
+ 24.14%
N/A
116K $0
Gsk PLC
-64.5K
- 37.03%
N/A
110K $0
Digitalbridge Group Inc
3.9K
+ 5.05%
N/A
81.1K $0
Grail Inc
19.2K
New
N/A
19.2K $0
Core Natural Resources Inc
9.8K
+ 87.5%
N/A
21K $0
Hut 8 Corp
29.7K
+ 16.24%
N/A
213K $0
Core Scientific Inc New
177K
New
N/A
177K $0
Amentum Holdings Inc
16.7K
New
N/A
16.7K $0
Cava Group Inc
51.8K
+ 108.37%
N/A
99.6K $0
ALCC
Alt C Acquisition Corp.

Financial Services
75.5K
+ 30.39%
N/A
324K $0
BSX
Boston Scientific Corp

Healthcare
-6.8K
- 6.2%
$89.7 - $107.41 $610K - $730K
103K $11.1M
TGTX
Tg Therapeutics, Inc.

Healthcare
1.2K
+ 5.74%
$33.37 - $45.51 $40K - $54.6K
22.1K $795K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
4K
+ 5.49%
$10.67 - $15.71 $42.7K - $62.8K
76.8K $1M
STNE
Stone Co Ltd.

Technology
-36.2K
- 36.94%
$10.43 - $16.04 $378K - $581K
61.8K $991K
CIVI
Civitas Resources, Inc.

Energy
13.2K
+ 23.7%
$24.28 - $35.09 $320K - $463K
68.9K $1.9M
NWL
Newell Brands Inc.

Consumer Defensive
-2.1K
- 3.83%
$4.48 - $6.27 $9.41K - $13.2K
52.8K $285K
LDOS
Leidos Holdings, Inc.

Technology
-8K
- 15.47%
$132.9 - $160.3 $1.06M - $1.28M
43.7K $6.89M
NTNX
Nutanix, Inc.

Technology
-5.7K
- 12.31%
$58.17 - $83.07 $332K - $473K
40.6K $3.1M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-9.2K
- 28.75%
$54.6 - $70.83 $502K - $652K
22.8K $1.61M
MCHI
Ishares Msci China ETF

ETFs
-5.4K
- 6.2%
$45.22 - $55.86 $244K - $302K
81.7K $4.5M
CVI
Cvr Energy Inc

Energy
-19.5K
- 50.91%
$16.06 - $28.28 $313K - $551K
18.8K $504K
ABBV
Abb Vie Inc.

Healthcare
25.8K
+ 12.08%
$170.16 - $206.27 $4.39M - $5.32M
239K $44.4M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-28.1K
- 21.52%
$30.31 - $53.25 $852K - $1.5M
103K $4.77M
LEVI
Levi Strauss & CO

Consumer Cyclical
-33.9K
- 38.57%
$12.42 - $18.62 $421K - $631K
54K $998K
VIRT
Virtu Financial, Inc.

Financial Services
-14.3K
- 36.29%
$32.82 - $44.79 $469K - $640K
25.1K $1.12M
EQNR
Equinor Asa

Energy
-14.9K
- 59.6%
$22.04 - $28.08 $328K - $418K
10.1K $253K
VALE
Vale S.A.

Basic Materials
-3.6K
- 0.25%
$8.26 - $10.1 $29.7K - $36.4K
1.43M $13.9M
GFS
Globalfoundries Inc.

Technology
-15K
- 13.6%
$30.37 - $40.03 $456K - $600K
95.3K $3.64M
OGN
Organon & Co.

Healthcare
121K
+ 39.04%
$8.04 - $14.72 $976K - $1.79M
432K $4.19M
PATH
Ui Path, Inc.

Technology
-75.9K
- 41.07%
$9.79 - $13.31 $743K - $1.01M
109K $1.39M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-17.6K
- 27.41%
$20.82 - $25.94 $366K - $457K
46.6K $1.1M
MAR
Marriott International Inc

Consumer Cyclical
-4.1K
- 25.0%
$211.12 - $274.14 $866K - $1.12M
12.3K $3.36M
LYFT
Lyft, Inc.

Technology
-82.8K
- 43.4%
$9.97 - $17.21 $826K - $1.42M
108K $1.7M
AMT
American Tower Corp

Real Estate
-3.5K
- 6.58%
$203.96 - $228.19 $714K - $799K
49.7K $11M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-32.3K
- 14.43%
$14.87 - $23.57 $480K - $761K
192K $3.55M
BBY
Best Buy CO Inc

Consumer Cyclical
-5.7K
- 15.36%
$56.17 - $75.73 $320K - $432K
31.4K $2.11M
TSN
Tyson Foods, Inc.

Consumer Defensive
-6.4K
- 18.08%
$54.33 - $63.56 $348K - $407K
29K $1.62M
LMND
Lemonade, Inc.

Financial Services
-94.9K
- 33.38%
$25.12 - $45.79 $2.38M - $4.35M
189K $8.3M
CNI
Canadian National Railway CO

Industrials
-9.4K
- 19.75%
$92.66 - $108.13 $871K - $1.02M
38.2K $3.97M
ZI
Zoom Info Technologies Inc.

Technology
-67.8K
- 68.48%
$7.41 - $10.31 $502K - $699K
31.2K $316K
NTR
Nutrien Ltd.

Basic Materials
-19.6K
- 36.84%
$46.88 - $62.89 $919K - $1.23M
33.6K $1.96M
HAS
Hasbro, Inc.

Consumer Cyclical
-14.4K
- 47.06%
$50.71 - $73.82 $730K - $1.06M
16.2K $1.2M
STNG
Scorpio Tankers Inc.

Energy
-29.4K
- 10.85%
$31.86 - $44.3 $937K - $1.3M
242K $9.45M
NVS
Novartis Ag

Healthcare
-18.4K
- 11.85%
$101.96 - $121.01 $1.88M - $2.23M
137K $16.6M
CPB
Campbell Soup CO

Consumer Defensive
36.5K
+ 17.92%
$30.65 - $39.9 $1.12M - $1.46M
240K $7.36M
UPST
Upstart Holdings, Inc.

Financial Services
-138K
- 31.71%
$34.8 - $64.85 $4.81M - $8.96M
298K $19.2M
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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