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
ITB
Ishares Tr

ETFs
191K
+ 48.08%
$85.52 - $96.61 $16.3M - $18.4M
587K $54.7M
AAL
American Airlines Group Inc.

Industrials
1.52M
+ 87.63%
N/A
3.26M $35.9M
HAL
Halliburton CO

Energy
924K
+ 219.89%
$19.26 - $25.7 $17.8M - $23.8M
1.34M $27.4M
UPS
United Parcel Service Inc

Industrials
180K
+ 58.81%
$91.92 - $110.2 $16.6M - $19.9M
487K $49.1M
DDOG
Datadog, Inc.

Technology
92.5K
+ 126.89%
$87.0 - $134.33 $8.05M - $12.4M
165K $22.2M
MCHP
Microchip Technology Inc

Technology
-72.2K
- 8.0%
$35.34 - $71.6 $2.55M - $5.17M
831K $58.4M
PM
Philip Morris International Inc.

Consumer Defensive
26.7K
+ 7.41%
$149.23 - $184.95 $3.98M - $4.94M
387K $70.5M
GPN
Global Payments Inc

Industrials
170K
+ 436.41%
$67.47 - $99.6 $11.5M - $17M
209K $16.7M
STX
Seagate Technology Holdings PLC

Technology
41.3K
+ 35.63%
$66.54 - $144.33 $2.75M - $5.96M
157K $22.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
41.8K
+ 25.87%
$483.48 - $539.8 $20.2M - $22.6M
203K $98.8M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
562K
+ 78.46%
$15.5 - $20.28 $8.71M - $11.4M
1.28M $25.9M
BLDR
Builders First Source, Inc.

Industrials
105K
New
$105.63 - $131.12 $11M - $13.7M
105K $12.2M
HPE
Hewlett Packard Enterprise CO

Technology
590K
+ 2708.26%
$12.51 - $20.45 $7.39M - $12.1M
612K $12.5M
KKR
Kkr & Co. Inc.

Financial Services
69.3K
+ 42.18%
$92.79 - $134.29 $6.43M - $9.31M
234K $31.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
94.7K
+ 65.4%
$90.5 - $114.3 $8.57M - $10.8M
240K $27.3M
ORCL
Oracle Corp

Technology
-109K
- 24.03%
$122.82 - $218.63 $13.4M - $23.9M
346K $75.6M
MARA
Marathon Digital Holdings, Inc.

Financial Services
523K
+ 275.73%
N/A
712K $16.1M
JNJ
Johnson & Johnson

Healthcare
93.5K
+ 44.61%
$146.36 - $159.82 $13.7M - $14.9M
303K $46.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
235K
+ 141.04%
$53.23 - $70.65 $12.5M - $16.6M
402K $23.3M
LUV
Southwest Airlines CO

Industrials
356K
+ 301.18%
$24.04 - $34.36 $8.56M - $12.2M
474K $15.4M
CME
Cme Group Inc.

Financial Services
41.4K
New
$252.37 - $290.71 $10.4M - $12M
41.4K $11.4M
MCD
Mcdonalds Corp

Consumer Cyclical
45.2K
+ 49.13%
$285.55 - $321.23 $12.9M - $14.5M
137K $40.1M
QCOM
Qualcomm Inc

Technology
54.3K
+ 12.82%
$124.66 - $159.48 $6.77M - $8.66M
478K $76.1M
DHI
Horton D R Inc

Consumer Cyclical
77.7K
+ 24.33%
$115.1 - $129.63 $8.94M - $10.1M
397K $51.2M
LOW
Lowes Companies Inc

Consumer Cyclical
53.4K
+ 43.88%
$210.83 - $235.28 $11.3M - $12.6M
175K $38.8M
ON
On Semiconductor Corp

Technology
-4.5K
- 0.5%
$31.95 - $54.21 $144K - $244K
899K $47.1M
VZ
Verizon Communications Inc

Communication Services
328K
+ 17.11%
$41.67 - $45.62 $13.7M - $15M
2.25M $97.2M
NXPI
Nxp Semiconductors N.V.

Technology
43.2K
+ 201.87%
$153.5 - $218.72 $6.63M - $9.45M
64.6K $14.1M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
363K
+ 1687.44%
$23.44 - $27.69 $8.5M - $10M
384K $10.6M
HPQ
Hp Inc

Technology
401K
New
$21.88 - $29.32 $8.77M - $11.8M
401K $9.8M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
330K
+ 288.46%
$23.18 - $30.7 $7.65M - $10.1M
444K $12.6M
TPR
Tapestry, Inc.

Consumer Cyclical
103K
+ 268.75%
$60.6 - $87.81 $6.25M - $9.06M
142K $12.4M
DAL
Delta Air Lines, Inc.

Industrials
68.2K
+ 6.01%
$35.88 - $52.99 $2.45M - $3.61M
1.2M $59.1M
PINS
Pinterest, Inc.

Communication Services
265K
+ 1674.05%
$24.21 - $35.95 $6.4M - $9.51M
280K $10.1M
ALK
Alaska Air Group, Inc.

Industrials
191K
+ 212.01%
$41.01 - $54.88 $7.82M - $10.5M
281K $13.9M
TT
Trane Technologies PLC

Industrials
21K
New
$315.21 - $437.41 $6.62M - $9.19M
21K $9.19M
SCHW
Schwab Charles Corp

Financial Services
89.7K
+ 167.35%
$69.06 - $91.24 $6.19M - $8.18M
143K $13.1M
ZTS
Zoetis Inc.

Healthcare
56.7K
New
$144.41 - $170.3 $8.19M - $9.66M
56.7K $8.84M
IWM
Ishares Russell 2000 ETF

ETFs
40.6K
New
$174.82 - $215.79 $7.1M - $8.76M
40.6K $8.76M
JEF
Jefferies Financial Group Inc.

Financial Services
159K
+ 373.47%
$41.06 - $56.09 $6.53M - $8.92M
202K $11M
AMZN
Amazon Com Inc

Consumer Cyclical
-30.5K
- 5.75%
$167.32 - $223.3 $5.1M - $6.81M
500K $110M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
604K
+ 433.91%
$10.8 - $16.92 $6.52M - $10.2M
743K $10.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
176K
New
$39.43 - $49.34 $6.94M - $8.68M
176K $8.33M
EWY
Ishares Inc Msci South Korea E

ETFs
77.6K
+ 50.52%
$48.92 - $72.65 $3.8M - $5.64M
231K $16.6M
WDC
Western Digital Corp

Technology
27.9K
+ 10.25%
$30.54 - $63.99 $852K - $1.79M
300K $19.2M
ED
Consolidated Edison Inc

Utilities
81.1K
New
$98.05 - $113.3 $7.95M - $9.19M
81.1K $8.14M
IBKR
Interactive Brokers Group, Inc.

Financial Services
312K
+ 373.24%
$50.53 - $212.53 $15.8M - $66.4M
396K $21.9M
VFC
V F Corp

Consumer Cyclical
746K
+ 340.61%
$9.74 - $16.39 $7.26M - $12.2M
965K $11.3M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
118K
+ 352.84%
$67.83 - $92.33 $8.02M - $10.9M
152K $11M
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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