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
DLTR
Dollar Tree, Inc.

Consumer Defensive
-492K
- 80.29%
$61.92 - $76.95 $30.5M - $37.9M
121K $9.07M
PANW
Palo Alto Networks Inc

Technology
-174K
- 24.49%
$167.82 - $208.28 $29.3M - $36.3M
538K $91.7M
SNOW
Snowflake Inc.

Technology
-228K
- 36.72%
$146.16 - $192.78 $33.3M - $43.9M
393K $57.4M
SBUX
Starbucks Corp

Consumer Cyclical
-447K
- 60.06%
$91.75 - $115.81 $41M - $51.8M
297K $29.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-425K
- 32.44%
$64.26 - $85.48 $27.3M - $36.4M
886K $58.5M
XLU
Utilities Sector Spdr

ETFs
-585K
- 31.2%
$74.7 - $80.27 $43.7M - $47M
1.29M $102M
GM
General Motors CO

Consumer Cyclical
-541K
- 21.08%
$45.22 - $54.92 $24.5M - $29.7M
2.02M $95.2M
LLY
Eli Lilly & CO

Healthcare
-60.1K
- 42.23%
$725.72 - $929.72 $43.6M - $55.9M
82.2K $67.9M
MSFT
Microsoft Corp

Technology
-80.2K
- 25.09%
$375.39 - $447.2 $30.1M - $35.9M
240K $89.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-614K
- 43.77%
$47.79 - $59.89 $29.3M - $36.8M
789K $39.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-167K
- 23.91%
$190.26 - $242.06 $31.7M - $40.3M
530K $101M
IBM
International Business Machines Corp

Technology
-283K
- 45.49%
$217.4 - $264.74 $61.5M - $74.9M
339K $84.3M
AVGO
Broadcom Inc.

Technology
7.3K
+ 0.87%
$167.43 - $244.7 $1.22M - $1.79M
847K $142M
GE
General Electric CO

Industrials
-373K
- 68.2%
$168.59 - $212.13 $63M - $79.2M
174K $34.8M
BAC
Bank Of America Corp

Financial Services
-1.23M
- 50.33%
$39.61 - $47.74 $48.7M - $58.7M
1.21M $50.6M
ASML
Asml Holding Nv

Technology
-79K
- 45.07%
$662.63 - $776.99 $52.3M - $61.4M
96.3K $63.8M
BA
Boeing CO

Industrials
-325K
- 36.73%
$148.15 - $186.25 $48.1M - $60.5M
559K $95.4M
CAT
Caterpillar Inc

Industrials
-164K
- 68.36%
$326.75 - $407.63 $53.6M - $66.9M
75.9K $25M
NKE
Nike, Inc.

Consumer Cyclical
-780K
- 49.93%
$63.29 - $81.72 $49.3M - $63.7M
782K $49.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-170K
- 66.94%
$283.06 - $421.16 $48.2M - $71.7M
84.1K $23.8M
NVDA
Nvidia Corp

Technology
-290K
- 17.19%
$106.98 - $149.43 $31M - $43.3M
1.4M $151M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-295K
- 34.92%
$165.25 - $224.62 $48.8M - $66.3M
550K $91.3M
QCOM
Qualcomm Inc

Technology
-493K
- 53.8%
$151.94 - $175.86 $74.9M - $86.7M
423K $65M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-185K
- 15.53%
$211.47 - $267.17 $39.2M - $49.5M
1.01M $213M
AXP
American Express CO

Financial Services
-261K
- 68.59%
$255.39 - $325.87 $66.5M - $84.9M
119K $32.1M
COST
Costco Wholesale Corp

Consumer Defensive
-106K
- 41.6%
$890.62 - $1076.86 $94M - $114M
148K $140M
NFLX
Netflix Inc

Communication Services
-110K
- 57.17%
$828.4 - $1058.6 $91.2M - $117M
82.5K $76.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-165K
- 84.52%
$551.42 - $612.93 $90.9M - $101M
30.2K $16.9M
HD
Home Depot, Inc.

Consumer Cyclical
-254K
- 56.17%
$347.25 - $424.87 $88.2M - $108M
198K $72.7M
CRM
Salesforce, Inc.

Technology
-270K
- 48.44%
$268.36 - $359.95 $72.4M - $97.2M
287K $77.1M
XLK
Technology Sector Spdr

ETFs
-441K
- 51.39%
$206.38 - $242.18 $91M - $107M
417K $86.2M
XLI
Industrial Sector Spdr

ETFs
-900K
- 91.8%
$128.78 - $141.67 $116M - $128M
80.4K $10.5M
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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