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
ABT
Abbott Laboratories

Healthcare
104K
+ 198.47%
$111.1 - $140.22 $11.5M - $14.6M
156K $20.7M
BMY
Bristol Myers Squibb CO

Healthcare
139K
+ 10.77%
$53.9 - $63.11 $7.49M - $8.77M
1.43M $87.1M
ABBV
Abb Vie Inc.

Healthcare
38.8K
+ 22.2%
$169.2 - $216.66 $6.56M - $8.41M
214K $44.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
284K
+ 266.89%
$48.65 - $66.04 $13.8M - $18.7M
390K $20.8M
GWW
W.W. Grainger, Inc.

Industrials
13.8K
New
$953.54 - $1132.42 $13.2M - $15.6M
13.8K $13.6M
VRT
Vertiv Holdings CO

Industrials
156K
+ 34.35%
N/A
610K $52.8M
VST
Vistra Corp.

Utilities
186K
+ 45.11%
$108.49 - $191.89 $20.2M - $35.7M
598K $70.2M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
217K
New
$46.15 - $63.53 $10M - $13.8M
217K $13.3M
IONQ
Ion Q, Inc.

Technology
893K
+ 251.51%
$18.27 - $51.07 $16.3M - $45.6M
1.25M $27.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
167K
New
$69.82 - $78.67 $11.7M - $13.1M
167K $11.7M
KMI
Kinder Morgan, Inc.

Energy
399K
+ 185.18%
$26.1 - $31.22 $10.4M - $12.4M
614K $17.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
67.8K
+ 426.42%
$161.03 - $235.53 $10.9M - $16M
83.7K $13.9M
EQT
Eqt Corp

Energy
199K
+ 657.76%
$46.16 - $54.25 $9.2M - $10.8M
230K $12.3M
AES
Aes Corp

Utilities
885K
+ 232.27%
$9.93 - $13.23 $8.79M - $11.7M
1.27M $15.7M
NVS
Novartis Ag

Healthcare
87.5K
+ 129.06%
$97.14 - $115.57 $8.5M - $10.1M
155K $17.3M
VZ
Verizon Communications Inc

Communication Services
-2.8K
- 0.15%
$37.81 - $46.49 $106K - $130K
1.92M $87M
NVO
Novo Nordisk A S

Healthcare
211K
+ 73.68%
$69.3 - $90.95 $14.6M - $19.1M
496K $34.5M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
297K
+ 159.83%
$25.2 - $68.74 $7.48M - $20.4M
483K $14.3M
XLE
Energy Sector Spdr

ETFs
60.6K
+ 11.87%
$85.7 - $93.96 $5.19M - $5.69M
571K $53.4M
PFE
Pfizer Inc

Healthcare
433K
+ 31.53%
$25.01 - $27.13 $10.8M - $11.7M
1.81M $45.8M
LNG
Cheniere Energy, Inc.

Energy
40.3K
New
$209.32 - $253.66 $8.44M - $10.2M
40.3K $9.33M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
313K
+ 295.01%
$30.46 - $36.6 $9.54M - $11.5M
420K $12.8M
INDA
Ishares Msci India Index Fund

ETFs
179K
New
$47.8 - $53.4 $8.53M - $9.53M
179K $9.19M
CE
Celanese Corp

Basic Materials
172K
+ 247.19%
$47.02 - $74.12 $8.08M - $12.7M
241K $13.7M
GLW
Corning Inc

Technology
187K
+ 253.94%
$44.91 - $54.25 $8.39M - $10.1M
261K $11.9M
HWM
Howmet Aerospace Inc.

Industrials
49K
+ 48.51%
$110.79 - $139.39 $5.43M - $6.83M
150K $19.5M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
15K
New
$522.96 - $601.18 $7.84M - $9.02M
15K $8M
ASTS
Ast Space Mobile, Inc.

Communication Services
350K
New
$17.72 - $33.8 $6.2M - $11.8M
350K $7.96M
HSY
Hershey CO

Consumer Defensive
42.8K
+ 32.55%
$144.74 - $186.36 $6.19M - $7.98M
174K $29.8M
ENPH
Enphase Energy, Inc.

Technology
159K
+ 44.98%
$52.87 - $73.51 $8.39M - $11.7M
512K $31.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
88.5K
+ 335.23%
$111.56 - $223.11 $9.87M - $19.7M
115K $12.8M
WING
Wingstop Inc.

Consumer Cyclical
33K
New
$207.0 - $311.93 $6.83M - $10.3M
33K $7.44M
SMR
Nuscale Power Corp

Industrials
521K
New
$14.16 - $29.08 $7.38M - $15.2M
521K $7.38M
LMND
Lemonade, Inc.

Financial Services
242K
+ 564.25%
$30.77 - $38.56 $7.43M - $9.31M
284K $8.94M
GILD
Gilead Sciences, Inc.

Healthcare
-21.3K
- 4.3%
$89.14 - $117.41 $1.9M - $2.5M
474K $53.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
107K
+ 1028.85%
$56.12 - $68.15 $6M - $7.29M
117K $7.97M
YPF
Ypf Sociedad Anonima

Energy
245K
+ 139.32%
$31.56 - $46.03 $7.74M - $11.3M
421K $14.8M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
130K
New
$53.81 - $62.59 $6.98M - $8.12M
130K $7.27M
CRDO
Credo Technology Group Holding LTD

Technology
180K
New
$39.45 - $85.5 $7.08M - $15.3M
180K $7.21M
CNQ
Canadian Natural Resources LTD

Energy
234K
+ 203.21%
$26.72 - $32.74 $6.25M - $7.66M
349K $10.7M
ACHR
Archer Aviation Inc.

Industrials
991K
New
$6.8 - $11.51 $6.74M - $11.4M
991K $7.04M
STNG
Scorpio Tankers Inc.

Energy
207K
+ 322.78%
$37.58 - $56.62 $7.78M - $11.7M
271K $10.2M
LDOS
Leidos Holdings, Inc.

Technology
51.7K
New
$126.82 - $161.11 $6.56M - $8.33M
51.7K $6.98M
TDW
Tidewater Inc

Energy
179K
+ 286.84%
$39.93 - $57.69 $7.14M - $10.3M
241K $10.2M
SIG
Signet Jewelers LTD

Consumer Cyclical
116K
New
$46.42 - $78.03 $5.36M - $9.01M
116K $6.71M
EWY
Ishares Inc Msci South Korea E

ETFs
120K
+ 359.88%
$51.16 - $58.46 $6.15M - $7.03M
154K $8.3M
ALB
Albemarle Corp

Basic Materials
193K
+ 36.86%
$69.95 - $97.49 $13.5M - $18.8M
716K $51.5M
BCE
Bce Inc

Communication Services
283K
+ 227.07%
$22.14 - $25.18 $6.26M - $7.12M
407K $9.35M
SOUN
Soundhound Ai, Inc.

Technology
788K
New
$8.12 - $20.62 $6.4M - $16.3M
788K $6.4M
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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