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
THC
Tenet Healthcare Corp

Healthcare
-24.6K
- 63.24%
$110.41 - $176.0 $2.72M - $4.33M
14.3K $2.52M
DOCU
Docusign, Inc.

Technology
-32.5K
- 47.1%
$70.35 - $93.84 $2.29M - $3.05M
36.5K $2.84M
SLB
Schlumberger Limited

Energy
-8.7K
- 2.69%
$31.95 - $42.2 $278K - $367K
314K $10.6M
KMB
Kimberly Clark Corp

Consumer Defensive
-17.7K
- 36.2%
$126.84 - $145.22 $2.25M - $2.57M
31.2K $4.02M
APO
Apollo Global Management, Inc.

Financial Services
-30.5K
- 10.99%
$108.68 - $145.07 $3.31M - $4.42M
247K $35.1M
JCI
Johnson Controls International PLC

Industrials
-41.9K
- 73.0%
$71.14 - $105.62 $2.98M - $4.43M
15.5K $1.64M
SPG
Simon Property Group Inc

Real Estate
-17.3K
- 39.23%
$140.37 - $171.44 $2.43M - $2.97M
26.8K $4.31M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-53.9K
- 68.31%
N/A
25K $1.43M
NTAP
Net App, Inc.

Technology
-41.6K
- 57.3%
$76.1 - $106.55 $3.17M - $4.43M
31K $3.3M
NVO
Novo Nordisk A S

Healthcare
-42.6K
- 8.59%
$58.08 - $81.05 $2.47M - $3.45M
454K $31.3M
WING
Wingstop Inc.

Consumer Cyclical
-20.6K
- 62.42%
$210.24 - $381.46 $4.33M - $7.86M
12.4K $4.18M
ASTS
Ast Space Mobile, Inc.

Communication Services
-250K
- 71.56%
$20.07 - $51.83 $5.03M - $13M
99.5K $4.65M
LNG
Cheniere Energy, Inc.

Energy
-15.6K
- 38.71%
$197.25 - $244.33 $3.08M - $3.81M
24.7K $6.01M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.8K
+ 2.14%
$225.56 - $335.19 $406K - $603K
85.9K $20.4M
SHEL
Shell PLC

Energy
-46.5K
- 50.16%
$59.75 - $73.05 $2.78M - $3.4M
46.2K $3.25M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-104K
- 22.49%
$57.41 - $74.81 $5.98M - $7.8M
359K $26.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-193K
- 38.69%
$33.89 - $46.39 $6.53M - $8.93M
305K $14.2M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-153K
- 36.5%
$26.03 - $35.66 $3.99M - $5.46M
266K $9.13M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-404K
- 14.19%
$41.45 - $54.46 $16.7M - $22M
2.44M $127M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-23.8K
- 52.77%
$149.76 - $186.42 $3.56M - $4.44M
21.3K $3.97M
YPF
Ypf Sociedad Anonima

Energy
-84.6K
- 20.09%
$27.16 - $36.96 $2.3M - $3.13M
337K $10.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-62.8K
- 69.86%
$60.29 - $71.77 $3.79M - $4.51M
27.1K $1.9M
ROKU
Roku, Inc

Communication Services
-74.6K
- 57.03%
$55.1 - $87.89 $4.11M - $6.56M
56.2K $4.94M
AVGO
Broadcom Inc.

Technology
-348K
- 41.11%
$146.29 - $275.65 $50.9M - $96M
499K $137M
AFL
Aflac Inc

Financial Services
-37.8K
- 48.46%
$99.77 - $112.45 $3.77M - $4.25M
40.2K $4.24M
FTNT
Fortinet, Inc.

Technology
-53.1K
- 43.1%
$84.71 - $108.69 $4.5M - $5.77M
70.1K $7.41M
GE
General Electric CO

Industrials
-56.2K
- 32.28%
$166.81 - $257.39 $9.37M - $14.5M
118K $30.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-89.4K
- 41.27%
$58.52 - $71.7 $5.23M - $6.41M
127K $8.74M
SO
Southern CO

Utilities
-50K
- 57.21%
$84.91 - $92.56 $4.25M - $4.63M
37.4K $3.43M
AEM
Agnico Eagle Mines LTD

Basic Materials
-65.8K
- 21.54%
$99.48 - $124.46 $6.55M - $8.19M
240K $28.5M
KSS
Kohls Corp

Consumer Cyclical
-630K
- 48.2%
$6.13 - $9.4 $3.86M - $5.93M
677K $5.74M
ADBE
Adobe Inc.

Technology
-14.8K
- 6.74%
$340.0 - $420.68 $5.03M - $6.23M
205K $79.3M
HSY
Hershey CO

Consumer Defensive
-25.8K
- 14.8%
$151.29 - $173.13 $3.9M - $4.47M
149K $24.6M
XLI
Industrial Sector Spdr

ETFs
-46.5K
- 57.84%
$116.42 - $147.52 $5.41M - $6.86M
33.9K $5M
UNP
Union Pacific Corp

Industrials
-23.6K
- 55.14%
$208.27 - $238.46 $4.92M - $5.63M
19.2K $4.42M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-54.2K
- 25.61%
$99.97 - $129.69 $5.42M - $7.03M
157K $16.4M
SQ
Block, Inc.

Technology
-101K
- 19.45%
N/A
418K $23.9M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-109K
- 83.59%
$48.48 - $67.3 $5.26M - $7.3M
21.3K $1.43M
CLF
Cleveland Cliffs Inc.

Basic Materials
-667K
- 40.91%
$5.83 - $8.88 $3.89M - $5.92M
964K $7.32M
VNQ
Vanguard Specialized Funds Van

ETFs
-66.5K
- 32.71%
$79.79 - $91.42 $5.31M - $6.08M
137K $12.2M
QRVO
Qorvo, Inc.

Technology
-95K
- 68.79%
$50.81 - $84.91 $4.83M - $8.07M
43.1K $3.66M
AAPL
Apple Inc.

Technology
46.8K
+ 4.91%
$172.42 - $223.89 $8.07M - $10.5M
1M $205M
ASML
Asml Holding Nv

Technology
-25K
- 25.96%
$595.37 - $815.24 $14.9M - $20.4M
71.3K $57.1M
ETN
Eaton Corp PLC

Industrials
-37K
- 49.27%
$246.52 - $356.99 $9.12M - $13.2M
38.1K $13.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-123K
- 31.62%
$50.56 - $59.57 $6.23M - $7.34M
267K $13.8M
NFLX
Netflix Inc

Communication Services
-30.3K
- 36.73%
$855.86 - $1339.13 $25.9M - $40.6M
52.2K $69.9M
TRGP
Targa Resources Corp.

Energy
-32.9K
- 62.08%
$157.32 - $205.72 $5.18M - $6.77M
20.1K $3.5M
ABT
Abbott Laboratories

Healthcare
-56.7K
- 36.32%
$123.95 - $138.08 $7.03M - $7.83M
99.4K $13.5M
IGV
Ishares Expanded Tech Software

ETFs
-174K
- 32.75%
$80.15 - $109.5 $13.9M - $19M
356K $39M
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
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