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
VRT
Vertiv Holdings CO

Industrials
88.7K
+ 14.55%
N/A
698K $60.5M
TECK
Teck Resources LTD

Basic Materials
188K
+ 1742.59%
$29.05 - $41.48 $5.47M - $7.81M
199K $8.04M
CRDO
Credo Technology Group Holding LTD

Technology
-21K
- 11.7%
$33.3 - $95.05 $699K - $2M
159K $14.7M
HD
Home Depot, Inc.

Consumer Cyclical
20K
+ 10.09%
$335.24 - $380.78 $6.7M - $7.62M
218K $80M
OXY
Occidental Petroleum Corp

Energy
315K
+ 39.33%
$36.11 - $49.33 $11.4M - $15.5M
1.12M $46.9M
MDB
Mongo Db, Inc.

Technology
28.7K
+ 84.91%
$145.85 - $225.38 $4.19M - $6.47M
62.5K $13.1M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-6.5K
- 1.1%
$16.06 - $32.77 $104K - $213K
583K $17.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
108K
+ 43.27%
$31.67 - $42.89 $3.43M - $4.64M
359K $15.4M
NU
Nu Holdings Ltd.

Financial Services
335K
+ 47.99%
$9.6 - $13.72 $3.22M - $4.6M
1.03M $14.2M
PRU
Prudential Financial Inc

Financial Services
64.9K
New
$95.12 - $112.71 $6.17M - $7.31M
64.9K $6.97M
ADI
Analog Devices Inc

Technology
19.7K
+ 34.87%
$164.6 - $238.02 $3.24M - $4.69M
76.2K $18.1M
AGI
Alamos Gold Inc

Basic Materials
248K
+ 1016.8%
$23.81 - $30.33 $5.91M - $7.52M
273K $7.24M
LVS
Las Vegas Sands Corp

Consumer Cyclical
142K
+ 201.41%
$30.7 - $44.12 $4.37M - $6.28M
213K $9.27M
CCL
Carnival Corp

Consumer Cyclical
-186K
- 13.73%
$16.43 - $28.12 $3.06M - $5.24M
1.17M $32.9M
VST
Vistra Corp.

Utilities
-203K
- 33.91%
$98.07 - $195.04 $19.9M - $39.5M
395K $76.6M
UNH
Unitedhealth Group Inc

Healthcare
98.3K
+ 85.48%
$274.35 - $599.47 $27M - $58.9M
213K $66.5M
DOW
Dow Inc.

Basic Materials
733K
+ 47.2%
$25.81 - $34.89 $18.9M - $25.6M
2.29M $60.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
70.8K
+ 61.62%
$100.44 - $129.37 $7.11M - $9.16M
186K $19.1M
MSTR
Microstrategy Inc

Technology
-12.9K
- 13.02%
$237.95 - $421.61 $3.07M - $5.44M
86.2K $34.8M
TD
Toronto Dominion Bank

Financial Services
81.3K
+ 511.32%
$55.71 - $73.45 $4.53M - $5.97M
97.2K $7.14M
KR
Kroger CO

Consumer Defensive
85.3K
New
$64.62 - $74.0 $5.51M - $6.31M
85.3K $6.12M
HON
Honeywell International Inc

Industrials
26.1K
New
$182.86 - $232.88 $4.77M - $6.08M
26.1K $6.08M
MDT
Medtronic PLC

Healthcare
69.8K
+ 158.28%
$80.68 - $88.86 $5.63M - $6.2M
114K $9.93M
BDX
Becton Dickinson & CO

Healthcare
34.6K
New
$165.15 - $226.42 $5.71M - $7.83M
34.6K $5.96M
PGR
Progressive Corp

Financial Services
22.3K
New
$255.27 - $288.74 $5.69M - $6.44M
22.3K $5.95M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
43.3K
+ 11.93%
$66.94 - $88.47 $2.9M - $3.83M
406K $33.6M
AA
Alcoa Corp

Basic Materials
205K
+ 113.82%
$22.57 - $30.84 $4.63M - $6.33M
385K $11.4M
IBB
Ishares Biotechnology ETF

ETFs
46.1K
+ 107.46%
$112.02 - $129.0 $5.16M - $5.95M
89K $11.3M
GNRC
Generac Holdings Inc.

Industrials
38.3K
+ 348.18%
$101.92 - $143.21 $3.9M - $5.48M
49.3K $7.06M
INTU
Intuit Inc

Technology
3.1K
+ 17.22%
$544.07 - $787.63 $1.69M - $2.44M
21.1K $16.6M
TWLO
Twilio Inc

Communication Services
40.7K
+ 313.08%
$81.34 - $124.36 $3.31M - $5.06M
53.7K $6.68M
APH
Amphenol Corp

Technology
6.3K
+ 4.41%
$59.09 - $98.75 $372K - $622K
149K $14.7M
NUE
Nucor Corp

Basic Materials
39.6K
+ 167.09%
$103.22 - $131.43 $4.09M - $5.2M
63.3K $8.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
29.4K
New
$152.93 - $181.74 $4.5M - $5.34M
29.4K $5.34M
IQV
Iqvia Holdings Inc.

Healthcare
33.8K
New
$137.0 - $174.37 $4.63M - $5.89M
33.8K $5.33M
WPM
Wheaton Precious Metals Corp.

Basic Materials
59.3K
New
$70.56 - $92.75 $4.18M - $5.5M
59.3K $5.33M
VRSN
Verisign Inc

Technology
18.4K
New
$234.49 - $288.8 $4.31M - $5.31M
18.4K $5.31M
LEU
Centrus Energy Corp

Energy
9.8K
+ 34.63%
$54.43 - $208.81 $533K - $2.05M
38.1K $6.98M
SMR
Nuscale Power Corp

Industrials
-203K
- 38.92%
$12.6 - $43.24 $2.56M - $8.77M
318K $12.6M
A
Agilent Technologies, Inc.

Healthcare
43.9K
New
$99.29 - $120.52 $4.36M - $5.29M
43.9K $5.18M
FANG
Diamondback Energy, Inc.

Energy
38.5K
+ 356.48%
$119.25 - $161.49 $4.59M - $6.22M
49.3K $6.77M
CHK
Chesapeake Energy Corp

Energy
57.9K
New
N/A
57.9K $4.96M
V
Visa Inc.

Financial Services
13.7K
+ 64.93%
$308.27 - $373.31 $4.22M - $5.11M
34.8K $12.4M
USB
Us Bancorp \De\

Financial Services
108K
+ 392.7%
$36.4 - $45.76 $3.92M - $4.92M
135K $6.11M
KBH
Kb Home

Consumer Cyclical
97K
+ 180.97%
$50.15 - $58.93 $4.86M - $5.72M
151K $7.98M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
10.2K
New
$328.01 - $475.68 $3.35M - $4.85M
10.2K $4.77M
LPI
Laredo Petroleum, Inc.

Energy
96.8K
+ 238.42%
N/A
137K $6.68M
WBD
Warner Bros. Discovery, Inc.

Communication Services
370K
+ 61.25%
$7.69 - $11.46 $2.85M - $4.24M
974K $11.2M
DUK
Duke Energy Corp

Utilities
41.9K
+ 55.94%
$112.46 - $124.05 $4.71M - $5.2M
117K $13.8M
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