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
ONON
On Holding Ag

Consumer Cyclical
-44.3K
- 24.68%
$37.65 - $60.68 $1.67M - $2.69M
135K $7.04M
AMD
Advanced Micro Devices Inc

Technology
-487K
- 27.95%
$78.21 - $143.81 $38.1M - $70.1M
1.26M $178M
PSTG
Pure Storage, Inc.

Technology
-27.9K
- 50.0%
$37.18 - $57.58 $1.04M - $1.61M
27.9K $1.61M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-12.3K
- 43.93%
$66.1 - $97.75 $813K - $1.2M
15.7K $1.47M
SJM
J M Smucker CO

Consumer Defensive
-2.1K
- 6.31%
$94.41 - $118.52 $198K - $249K
31.2K $3.06M
CNX
Cnx Resources Corp

Energy
-30.9K
- 53.09%
$28.13 - $34.85 $869K - $1.08M
27.3K $919K
CEG
Constellation Energy Corp

Utilities
-94K
- 38.7%
$170.96 - $322.76 $16.1M - $30.3M
149K $48.1M
UBER
Uber Technologies, Inc

Technology
-135K
- 23.63%
$64.62 - $93.3 $8.7M - $12.6M
435K $40.6M
SBLK
Star Bulk Carriers Corp.

Industrials
-67.2K
- 50.91%
$12.66 - $17.4 $851K - $1.17M
64.8K $1.12M
FMC
Fmc Corp

Basic Materials
-23.4K
- 29.47%
$33.98 - $44.06 $795K - $1.03M
56K $2.34M
FCX
Freeport Mcmoran Inc

Basic Materials
-102K
- 16.86%
$29.15 - $44.46 $2.98M - $4.55M
505K $21.9M
LEN
Lennar Corp

Consumer Cyclical
9.4K
+ 1.8%
$102.76 - $115.66 $966K - $1.09M
531K $58.7M
AFRM
Affirm Holdings, Inc.

Technology
-195K
- 37.83%
$35.75 - $69.14 $6.97M - $13.5M
321K $22.2M
SLG
Sl Green Realty Corp

Real Estate
-22.7K
- 43.99%
$47.9 - $65.94 $1.09M - $1.5M
28.9K $1.79M
AIG
American International Group, Inc.

Financial Services
-13.7K
- 45.97%
$77.56 - $87.72 $1.06M - $1.2M
16.1K $1.38M
KMI
Kinder Morgan, Inc.

Energy
-59.6K
- 9.71%
$25.21 - $29.4 $1.5M - $1.75M
554K $16.3M
GLW
Corning Inc

Technology
-57.5K
- 22.07%
$39.07 - $52.59 $2.25M - $3.02M
203K $10.7M
CNQ
Canadian Natural Resources LTD

Energy
-48.5K
- 13.9%
$25.14 - $34.01 $1.22M - $1.65M
301K $9.44M
LITE
Lumentum Holdings Inc.

Technology
-38.4K
- 54.24%
$49.56 - $95.06 $1.9M - $3.65M
32.4K $3.08M
EMR
Emerson Electric CO

Industrials
-20.3K
- 36.58%
$94.15 - $133.33 $1.91M - $2.71M
35.2K $4.69M
BHP
Bhp Group LTD

Basic Materials
-28.7K
- 19.27%
$40.22 - $50.88 $1.15M - $1.46M
120K $5.78M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-15.9K
- 48.48%
$90.56 - $109.49 $1.44M - $1.74M
16.9K $1.85M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-22.8K
- 19.42%
$63.54 - $68.5 $1.45M - $1.56M
94.6K $6.38M
PII
Polaris Inc.

Consumer Cyclical
-39.9K
- 32.68%
$31.97 - $42.61 $1.28M - $1.7M
82.2K $3.34M
CE
Celanese Corp

Basic Materials
-25.3K
- 10.48%
$37.49 - $59.36 $948K - $1.5M
216K $12M
FAST
Fastenal CO

Industrials
-2.6K
- 5.62%
$40.65 - $83.16 $106K - $216K
43.7K $1.84M
ADM
Archer Daniels Midland CO

Consumer Defensive
-46.8K
- 31.84%
$41.79 - $54.16 $1.96M - $2.53M
100K $5.29M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-30.4K
- 52.32%
$45.31 - $64.39 $1.38M - $1.96M
27.7K $1.4M
BP
Bp PLC

Energy
-26.2K
- 10.04%
$26.11 - $33.81 $684K - $886K
235K $7.02M
FIVE
Five Below, Inc

Consumer Cyclical
-46.7K
- 60.65%
$55.75 - $131.18 $2.6M - $6.13M
30.3K $3.97M
IP
International Paper CO

Consumer Cyclical
-12.2K
- 6.4%
$43.89 - $54.46 $535K - $664K
179K $8.36M
RUN
Sunrun Inc.

Technology
-426K
- 59.67%
$5.67 - $12.85 $2.42M - $5.48M
288K $2.36M
CROX
Crocs, Inc.

Consumer Cyclical
-16.7K
- 45.5%
$88.67 - $120.26 $1.48M - $2.01M
20K $2.03M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-10.1K
- 11.35%
$54.08 - $68.32 $546K - $690K
78.9K $4.34M
BKR
Baker Hughes CO

Energy
-44.4K
- 68.41%
$35.0 - $44.92 $1.55M - $1.99M
20.5K $785K
TMUS
T Mobile Us, Inc.

Communication Services
5.6K
+ 4.64%
$220.99 - $268.54 $1.24M - $1.5M
126K $30.1M
AES
Aes Corp

Utilities
22.8K
+ 1.8%
$9.63 - $12.55 $220K - $286K
1.29M $13.6M
PHM
Pultegroup Inc

Consumer Cyclical
-23.6K
- 24.51%
$92.02 - $106.54 $2.17M - $2.51M
72.7K $7.67M
EQT
Eqt Corp

Energy
-59.5K
- 25.91%
$46.11 - $60.44 $2.74M - $3.6M
170K $9.92M
HUM
Humana Inc

Healthcare
-8.1K
- 34.18%
$224.93 - $295.04 $1.82M - $2.39M
15.6K $3.81M
NDAQ
Nasdaq, Inc.

Financial Services
-44.6K
- 40.84%
$66.4 - $89.42 $2.96M - $3.99M
64.6K $5.78M
CCI
Crown Castle International Corp

Real Estate
-20.7K
- 8.01%
$94.83 - $107.06 $1.96M - $2.22M
238K $24.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-15.1K
- 51.19%
$136.63 - $176.62 $2.06M - $2.67M
14.4K $2.43M
PSX
Phillips 66

Energy
-18.9K
- 27.43%
$92.87 - $125.73 $1.76M - $2.38M
50K $5.97M
SG
Sweetgreen, Inc.

Consumer Cyclical
-47.3K
- 25.86%
$12.23 - $25.56 $578K - $1.21M
136K $2.02M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-55.1K
- 45.61%
$67.22 - $100.51 $3.7M - $5.54M
65.7K $6.51M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-24.4K
- 60.25%
$86.97 - $102.82 $2.12M - $2.51M
16.1K $1.54M
SEDG
Solaredge Technologies, Inc.

Technology
-188K
- 66.77%
$11.58 - $23.98 $2.17M - $4.5M
93.3K $1.9M
EOG
Eog Resources Inc

Energy
-19.5K
- 50.0%
$104.61 - $129.97 $2.04M - $2.53M
19.5K $2.33M
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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