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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-48K
- 60.23%
$483.07 - $625.6 $23.2M - $30M
31.7K $16.6M
XLB
Select Sector Spdr Fd Material

ETFs
-416K
- 80.39%
$74.27 - $88.92 $30.9M - $37M
101K $8.9M
META
Meta Platforms, Inc.

Communication Services
-114K
- 39.69%
$484.66 - $738.09 $55.2M - $84.1M
173K $128M
MMM
3 M CO

Industrials
-277K
- 33.39%
$126.09 - $154.15 $34.9M - $42.7M
552K $84.1M
XLE
Energy Sector Spdr

ETFs
-434K
- 76.02%
$76.44 - $94.13 $33.2M - $40.9M
137K $11.6M
XOM
Exxon Mobil Corp

Energy
-337K
- 63.92%
$99.93 - $119.04 $33.7M - $40.1M
190K $20.5M
LMT
Lockheed Martin Corp

Industrials
-101K
- 43.57%
$430.82 - $486.45 $43.4M - $49M
130K $60.4M
BA
Boeing CO

Industrials
-317K
- 56.72%
$136.59 - $217.51 $43.3M - $69M
242K $50.7M
DVN
Devon Energy Corp

Energy
-1.06M
- 43.17%
$26.8 - $37.92 $28.4M - $40.2M
1.39M $44.3M
T
At&T Inc.

Communication Services
-1.92M
- 38.21%
$26.33 - $28.94 $50.5M - $55.5M
3.1M $89.7M
PLTR
Palantir Technologies Inc.

Technology
-1.31M
- 54.57%
$74.01 - $144.25 $96.7M - $188M
1.09M $148M
AMGN
Amgen Inc

Healthcare
-158K
- 51.82%
$262.28 - $309.85 $41.4M - $48.9M
147K $41M
TXN
Texas Instruments Inc

Technology
-293K
- 42.44%
N/A
398K $77.4M
WMT
Walmart Inc.

Consumer Defensive
-756K
- 45.49%
$81.79 - $99.98 $61.8M - $75.5M
905K $88.5M
C
Citigroup Inc

Financial Services
-1.08M
- 50.91%
$58.13 - $85.12 $62.9M - $92.2M
1.04M $88.8M
GM
General Motors CO

Consumer Cyclical
-1.37M
- 67.52%
$42.48 - $50.46 $58.1M - $69M
658K $32.4M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-3.12M
- 76.28%
$23.44 - $28.85 $73.1M - $90M
970K $28M
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.54M
- 53.85%
$48.81 - $59.48 $75M - $91.4M
1.32M $78.2M
JPM
Jpmorgan Chase & CO

Financial Services
-538K
- 55.33%
$210.28 - $289.91 $113M - $156M
434K $126M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-747K
- 74.15%
$179.95 - $278.88 $134M - $208M
260K $72.6M
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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