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
XLP
Consumer Staples Sector Spdr

ETFs
-184K
- 88.62%
N/A
23.6K $1.79M
VNQ
Vanguard Specialized Funds Van

ETFs
-162K
- 44.41%
$85.55 - $94.34 $13.9M - $15.3M
203K $18.4M
HUM
Humana Inc

Healthcare
-58.5K
- 71.17%
$249.11 - $303.11 $14.6M - $17.7M
23.7K $6.27M
PM
Philip Morris International Inc.

Consumer Defensive
-238K
- 39.75%
$117.15 - $158.79 $27.9M - $37.8M
360K $57.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
-262K
- 88.08%
$54.27 - $63.81 $14.2M - $16.7M
35.4K $2.26M
BBY
Best Buy CO Inc

Consumer Cyclical
-169K
- 81.96%
$70.3 - $91.1 $11.9M - $15.4M
37.1K $2.73M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-111K
- 17.19%
$95.53 - $112.45 $10.6M - $12.4M
532K $51.6M
CROX
Crocs, Inc.

Consumer Cyclical
-144K
- 79.68%
$88.83 - $112.59 $12.8M - $16.2M
36.7K $3.9M
DIS
Walt Disney CO

Communication Services
-44.9K
- 4.83%
$96.87 - $114.0 $4.35M - $5.12M
885K $87.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-429K
- 41.41%
$34.5 - $43.01 $14.8M - $18.4M
607K $23M
XLV
Select Sector Spdr Fund Health

ETFs
-142K
- 34.96%
$137.61 - $149.68 $19.6M - $21.3M
265K $38.6M
MA
Mastercard Inc

Financial Services
-34K
- 68.83%
$504.67 - $576.31 $17.2M - $19.6M
15.4K $8.44M
DUK
Duke Energy Corp

Utilities
-178K
- 70.37%
$105.87 - $121.97 $18.8M - $21.7M
74.9K $9.14M
INTU
Intuit Inc

Technology
-28.4K
- 61.21%
$555.63 - $630.23 $15.8M - $17.9M
18K $11.1M
DXCM
Dexcom Inc

Healthcare
-227K
- 75.98%
$67.74 - $90.75 $15.4M - $20.6M
71.9K $4.91M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-376K
- 74.22%
$33.63 - $49.79 $12.6M - $18.7M
131K $5.12M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-64.7K
- 28.87%
$203.38 - $274.79 $13.2M - $17.8M
159K $32.7M
SE
Sea LTD

Consumer Cyclical
-217K
- 63.64%
$104.87 - $146.31 $22.7M - $31.7M
124K $16.2M
CHWY
Chewy, Inc.

Consumer Cyclical
-590K
- 63.35%
$31.83 - $39.8 $18.8M - $23.5M
342K $11.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-172K
- 35.19%
$112.81 - $126.16 $19.4M - $21.7M
318K $38.7M
LUV
Southwest Airlines CO

Industrials
-625K
- 84.1%
$28.18 - $34.84 $17.6M - $21.8M
118K $3.97M
STM
St Microelectronics N.V.

Technology
-768K
- 54.34%
$21.64 - $28.22 $16.6M - $21.7M
646K $14.2M
APP
App Lovin Corp

Technology
-7.4K
- 2.26%
$238.08 - $510.13 $1.76M - $3.77M
320K $84.8M
XLF
Financial Sector Spdr

ETFs
-471K
- 50.84%
$47.32 - $52.19 $22.3M - $24.6M
456K $22.7M
CVX
Chevron Corp

Energy
-191K
- 44.1%
$146.71 - $167.97 $28M - $32M
242K $40.4M
MO
Altria Group, Inc.

Consumer Defensive
-545K
- 40.38%
$50.81 - $60.02 $27.7M - $32.7M
805K $48.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
-111K
- 62.52%
$158.1 - $217.71 $17.6M - $24.2M
66.6K $10.5M
MPC
Marathon Petroleum Corp

Energy
-177K
- 48.8%
$134.72 - $159.03 $23.9M - $28.2M
186K $27.1M
ISRG
Intuitive Surgical Inc

Healthcare
-46.4K
- 75.45%
$476.63 - $610.45 $22.1M - $28.3M
15.1K $7.48M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-187K
- 48.97%
$120.5 - $145.97 $22.5M - $27.3M
195K $25.7M
MRVL
Marvell Technology, Inc.

Technology
26.9K
+ 4.92%
$61.57 - $126.06 $1.66M - $3.39M
574K $35.3M
FSLR
First Solar, Inc.

Technology
-17.1K
- 3.68%
$126.34 - $197.73 $2.16M - $3.38M
448K $56.6M
OXY
Occidental Petroleum Corp

Energy
-539K
- 40.25%
$45.45 - $52.7 $24.5M - $28.4M
801K $39.5M
FDX
Fedex Corp

Industrials
-88.7K
- 55.96%
$230.33 - $281.53 $20.4M - $25M
69.8K $17M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-62.9K
- 30.02%
$408.78 - $448.82 $25.7M - $28.2M
147K $61.6M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-109K
- 50.44%
$186.55 - $250.04 $20.4M - $27.4M
108K $21.7M
WFC
Wells Fargo & Company

Financial Services
-409K
- 62.76%
$66.78 - $81.42 $27.3M - $33.3M
243K $17.4M
TTD
Trade Desk, Inc.

Technology
-50.8K
- 12.3%
$53.59 - $126.58 $2.72M - $6.43M
362K $19.8M
DDOG
Datadog, Inc.

Technology
-189K
- 72.21%
$98.68 - $151.89 $18.7M - $28.8M
72.9K $7.23M
MCD
Mcdonalds Corp

Consumer Cyclical
-113K
- 55.06%
$279.74 - $321.29 $31.5M - $36.2M
92K $28.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-95K
- 39.72%
$308.86 - $455.36 $29.3M - $43.3M
144K $50.8M
TGT
Target Corp

Consumer Defensive
-162K
- 33.33%
$103.65 - $142.5 $16.8M - $23.1M
325K $33.9M
MSTR
Microstrategy Inc

Technology
-110K
- 52.7%
$239.27 - $396.5 $26.4M - $43.8M
99.1K $28.6M
SHOP
Shopify Inc.

Technology
-252K
- 31.76%
$90.59 - $129.31 $22.9M - $32.6M
542K $51.8M
PG
Procter & Gamble CO

Consumer Defensive
-206K
- 74.57%
$158.56 - $176.26 $32.7M - $36.4M
70.4K $12M
COIN
Coinbase Global, Inc.

Technology
16.6K
+ 3.34%
$172.23 - $301.3 $2.86M - $5M
514K $88.6M
GOOGL
Alphabet Inc.

Communication Services
-42.2K
- 4.92%
$154.33 - $206.19 $6.51M - $8.7M
815K $126M
RTX
Raytheon Technologies Corp

Industrials
-359K
- 53.29%
$114.1 - $135.66 $41M - $48.7M
315K $41.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-142K
- 53.92%
$222.66 - $268.42 $31.7M - $38.2M
122K $28.4M
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
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