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
STZ
Constellation Brands, Inc.

Consumer Defensive
-29.2K
- 17.66%
$160.0 - $195.62 $4.67M - $5.71M
136K $22.1M
STLA
Stellantis N.V.

Consumer Cyclical
-649K
- 41.05%
$8.53 - $11.27 $5.54M - $7.32M
932K $9.35M
CTAS
Cintas Corp

Industrials
-43.8K
- 80.22%
$190.11 - $227.66 $8.33M - $9.97M
10.8K $2.41M
MRK
Merck & Co., Inc.

Healthcare
28K
+ 2.68%
$73.47 - $87.12 $2.06M - $2.44M
1.07M $85M
FSLR
First Solar, Inc.

Technology
-163K
- 36.36%
$120.38 - $192.98 $19.6M - $31.4M
285K $47.2M
KO
Coca Cola CO

Consumer Defensive
-136K
- 18.9%
$68.37 - $73.9 $9.32M - $10.1M
585K $41.4M
HWM
Howmet Aerospace Inc.

Industrials
-101K
- 67.6%
$112.33 - $186.13 $11.4M - $18.9M
48.6K $9.05M
BAC
Bank Of America Corp

Financial Services
-364K
- 29.97%
$34.39 - $47.46 $12.5M - $17.3M
849K $40.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-52.8K
- 49.12%
$167.22 - $212.42 $8.83M - $11.2M
54.7K $10.8M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-125K
- 23.53%
$86.79 - $101.21 $10.9M - $12.7M
407K $40.1M
ALB
Albemarle Corp

Basic Materials
-87.2K
- 12.19%
$50.76 - $72.25 $4.43M - $6.3M
628K $39.4M
KHC
Kraft Heinz CO

Consumer Defensive
-171K
- 9.79%
$25.61 - $30.81 $4.37M - $5.26M
1.57M $40.6M
WMB
Williams Companies, Inc.

Energy
-220K
- 50.22%
$54.33 - $62.87 $12M - $13.8M
218K $13.7M
OKE
Oneok Inc

Energy
-103K
- 41.37%
$78.71 - $100.37 $8.12M - $10.3M
146K $11.9M
AXP
American Express CO

Financial Services
-59.3K
- 49.71%
$231.39 - $318.98 $13.7M - $18.9M
60K $19.1M
SHOP
Shopify Inc.

Technology
-206K
- 38.01%
$76.89 - $115.35 $15.8M - $23.8M
336K $38.8M
INTC
Intel Corp

Technology
-517K
- 9.75%
$18.13 - $22.69 $9.37M - $11.7M
4.78M $107M
TSLA
Tesla, Inc.

Consumer Cyclical
-174K
- 24.19%
$221.86 - $362.89 $38.7M - $63.3M
547K $174M
RTX
Raytheon Technologies Corp

Industrials
-127K
- 40.41%
$113.75 - $148.48 $14.5M - $18.9M
188K $27.4M
XLU
Utilities Sector Spdr

ETFs
-225K
- 17.4%
$73.09 - $82.77 $16.4M - $18.6M
1.07M $87M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.34M
- 63.54%
$10.59 - $11.48 $14.2M - $15.4M
769K $8.83M
VLO
Valero Energy Corp

Energy
-118K
- 73.02%
$104.69 - $141.77 $12.4M - $16.7M
43.6K $5.86M
DIS
Walt Disney CO

Communication Services
-307K
- 34.65%
$81.72 - $124.01 $25M - $38M
578K $71.7M
ENPH
Enphase Energy, Inc.

Technology
-133K
- 26.06%
$34.56 - $62.52 $4.61M - $8.33M
378K $15M
BIIB
Biogen Inc.

Healthcare
-116K
- 51.8%
$113.38 - $135.49 $13.2M - $15.8M
108K $13.6M
IYR
Ishares Tr

ETFs
-179K
- 71.96%
$84.48 - $96.25 $15.1M - $17.2M
69.6K $6.6M
NEE
Nextera Energy Inc

Utilities
-231K
- 25.35%
$64.11 - $75.0 $14.8M - $17.3M
679K $47.1M
UAL
United Airlines Holdings, Inc.

Industrials
-450K
- 27.53%
$56.15 - $84.23 $25.3M - $37.9M
1.18M $94.3M
IBM
International Business Machines Corp

Technology
-118K
- 34.71%
$221.03 - $294.78 $26M - $34.7M
221K $65.3M
MS
Morgan Stanley

Financial Services
-260K
- 36.44%
$99.83 - $140.86 $25.9M - $36.6M
453K $63.8M
EEM
Ishares Msci Emerging Markets

ETFs
-451K
- 88.52%
$38.52 - $48.28 $17.4M - $21.8M
58.5K $2.82M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-147K
- 75.31%
$101.91 - $134.83 $15M - $19.8M
48.1K $6.05M
MPC
Marathon Petroleum Corp

Energy
-142K
- 76.55%
$118.55 - $170.08 $16.9M - $24.2M
43.6K $7.24M
F
Ford Motor CO

Consumer Cyclical
-2.35M
- 46.22%
$8.69 - $10.85 $20.4M - $25.5M
2.73M $29.7M
NEM
Newmont Corp

Basic Materials
-725K
- 35.23%
$44.18 - $59.46 $32M - $43.1M
1.33M $77.7M
MO
Altria Group, Inc.

Consumer Defensive
-355K
- 44.08%
$55.56 - $60.91 $19.7M - $21.6M
450K $26.4M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-402K
- 86.97%
$50.5 - $71.23 $20.3M - $28.6M
60.2K $4.07M
GS
Goldman Sachs Group Inc

Financial Services
-71.7K
- 40.83%
$462.22 - $707.75 $33.1M - $50.7M
104K $73.5M
PANW
Palo Alto Networks Inc

Technology
-199K
- 37.06%
$152.44 - $204.64 $30.4M - $40.8M
338K $69.2M
CVS
Cvs Health Corp

Healthcare
-356K
- 32.42%
$60.04 - $70.18 $21.4M - $25M
742K $51.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-455K
- 51.39%
$50.06 - $80.8 $22.8M - $36.8M
431K $34.8M
COP
Conocophillips

Energy
-204K
- 57.23%
$82.66 - $106.1 $16.8M - $21.6M
152K $13.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-213K
- 66.93%
$119.13 - $135.03 $25.3M - $28.7M
105K $13M
DG
Dollar General Corp

Consumer Defensive
-412K
- 59.21%
$86.02 - $114.95 $35.5M - $47.4M
284K $32.5M
GILD
Gilead Sciences, Inc.

Healthcare
-259K
- 54.71%
$96.91 - $113.0 $25.1M - $29.3M
215K $23.8M
MRNA
Moderna, Inc.

Healthcare
-998K
- 36.9%
$23.65 - $28.54 $23.6M - $28.5M
1.71M $47.1M
BX
Blackstone Inc.

Financial Services
-247K
- 36.59%
$120.07 - $151.11 $29.6M - $37.3M
427K $63.9M
DELL
Dell Technologies Inc.

Technology
-465K
- 56.09%
$71.63 - $125.98 $33.3M - $58.6M
364K $44.6M
BMY
Bristol Myers Squibb CO

Healthcare
-233K
- 16.29%
$44.12 - $59.6 $10.3M - $13.9M
1.2M $55.4M
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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