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
CMCSA
Comcast Corp

Communication Services
179K
+ 51.22%
$33.19 - $38.23 $5.93M - $6.83M
528K $19.5M
PSN
Parsons Corp

Industrials
106K
New
$55.35 - $96.44 $5.86M - $10.2M
106K $6.27M
KSS
Kohls Corp

Consumer Cyclical
991K
+ 312.3%
$8.06 - $14.12 $7.98M - $14M
1.31M $10.7M
CPB
Campbell Soup CO

Consumer Defensive
158K
+ 346.71%
$37.29 - $42.04 $5.9M - $6.65M
204K $8.13M
IRM
Iron Mountain Inc

Real Estate
99.4K
+ 69.9%
$82.79 - $111.31 $8.23M - $11.1M
242K $20.8M
KKR
Kkr & Co. Inc.

Financial Services
73.6K
+ 81.15%
$108.17 - $167.07 $7.96M - $12.3M
164K $19M
GIS
General Mills Inc

Consumer Defensive
103K
+ 58.16%
$57.56 - $65.3 $5.93M - $6.73M
280K $16.7M
UPST
Upstart Holdings, Inc.

Financial Services
198K
+ 83.26%
$46.03 - $88.77 $9.11M - $17.6M
436K $20.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
780K
+ 91.76%
$8.22 - $12.02 $6.41M - $9.38M
1.63M $13.4M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
344K
+ 132.51%
$62.41 - $133.91 $21.5M - $46.1M
604K $37.9M
HAL
Halliburton CO

Energy
215K
+ 104.92%
$24.15 - $29.9 $5.2M - $6.43M
420K $10.7M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
18.9K
New
$246.3 - $299.62 $4.66M - $5.66M
18.9K $4.95M
UBER
Uber Technologies, Inc

Technology
-40.2K
- 6.59%
$63.17 - $81.49 $2.54M - $3.28M
570K $41.5M
CNI
Canadian National Railway CO

Industrials
47.6K
New
$95.46 - $106.79 $4.54M - $5.08M
47.6K $4.64M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
392K
+ 198.83%
$17.4 - $30.56 $6.82M - $12M
589K $10.3M
CRK
Comstock Resources Inc

Energy
217K
+ 1956.76%
$16.92 - $21.52 $3.68M - $4.67M
228K $4.64M
DHR
Danaher Corp

Healthcare
28.3K
+ 49.56%
$201.62 - $250.59 $5.71M - $7.09M
85.4K $17.5M
AAL
American Airlines Group Inc.

Industrials
398K
+ 29.79%
N/A
1.74M $19.2M
BWXT
Bwx Technologies, Inc.

Industrials
46.1K
+ 331.65%
$96.59 - $128.46 $4.45M - $5.92M
60K $5.92M
VAL
Valaris LTD

Energy
119K
+ 199.5%
$32.85 - $49.52 $3.9M - $5.88M
178K $7M
LHX
L3 Harris Technologies, Inc.

Industrials
20.6K
New
$194.65 - $222.86 $4.01M - $4.59M
20.6K $4.31M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
144K
New
$24.39 - $35.22 $3.52M - $5.09M
144K $4.29M
PVH
Pvh Corp.

Consumer Cyclical
66K
New
$63.81 - $107.78 $4.21M - $7.11M
66K $4.27M
PBF
Pbf Energy Inc.

Energy
269K
+ 207.64%
$18.97 - $31.31 $5.1M - $8.43M
399K $7.61M
HCA
Hca Healthcare, Inc.

Healthcare
11.9K
New
$296.7 - $345.55 $3.53M - $4.11M
11.9K $4.11M
AA
Alcoa Corp

Basic Materials
134K
+ 287.53%
$30.5 - $39.53 $4.08M - $5.29M
180K $5.5M
TSLA
Tesla, Inc.

Consumer Cyclical
268K
+ 58.97%
$222.15 - $428.22 $59.4M - $115M
721K $187M
QRVO
Qorvo, Inc.

Technology
47.4K
+ 52.26%
$69.12 - $90.57 $3.28M - $4.29M
138K $10M
DINO
Hf Sinclair Corp

Energy
112K
+ 378.98%
$30.66 - $38.48 $3.43M - $4.3M
141K $4.65M
WEN
Wendy'S CO

Consumer Cyclical
244K
+ 1535.22%
$14.17 - $16.17 $3.46M - $3.95M
260K $3.8M
CCJ
Cameco Corp

Energy
147K
+ 59.16%
$40.64 - $56.86 $5.98M - $8.37M
396K $16.3M
MCHI
Ishares Msci China ETF

ETFs
60.7K
+ 229.92%
$43.71 - $58.65 $2.65M - $3.56M
87.1K $4.74M
VLO
Valero Energy Corp

Energy
15K
+ 10.23%
$121.76 - $142.99 $1.83M - $2.14M
162K $21.3M
PII
Polaris Inc.

Consumer Cyclical
89.3K
+ 272.26%
$40.9 - $58.36 $3.65M - $5.21M
122K $5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
33.5K
New
$92.51 - $102.81 $3.1M - $3.44M
33.5K $3.1M
TRGP
Targa Resources Corp.

Energy
10.8K
+ 25.59%
$178.44 - $217.22 $1.93M - $2.35M
53K $10.6M
SYF
Synchrony Financial

Financial Services
68.2K
+ 134.78%
$51.9 - $70.63 $3.54M - $4.82M
119K $6.29M
OGN
Organon & Co.

Healthcare
200K
+ 180.94%
$14.29 - $16.41 $2.86M - $3.29M
311K $4.63M
IREN
Iris Energy LTD

Financial Services
537K
+ 524.2%
$6.07 - $13.18 $3.26M - $7.08M
640K $3.9M
SWKS
Skyworks Solutions, Inc.

Technology
59.8K
+ 146.57%
$64.12 - $93.96 $3.83M - $5.62M
101K $6.5M
BKR
Baker Hughes CO

Energy
64.9K
New
$41.16 - $48.85 $2.67M - $3.17M
64.9K $2.85M
MRNA
Moderna, Inc.

Healthcare
929K
+ 52.28%
$28.35 - $47.53 $26.3M - $44.1M
2.7M $76.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
82.3K
New
$30.38 - $34.94 $2.5M - $2.88M
82.3K $2.82M
ONON
On Holding Ag

Consumer Cyclical
86.6K
+ 93.22%
$43.92 - $63.62 $3.8M - $5.51M
180K $7.88M
TPR
Tapestry, Inc.

Consumer Cyclical
38.4K
New
$65.63 - $89.21 $2.52M - $3.43M
38.4K $2.7M
MUR
Murphy Oil Corp

Energy
90.5K
+ 532.35%
$24.02 - $33.9 $2.17M - $3.07M
108K $3.05M
SLB
Schlumberger Limited

Energy
36.3K
+ 12.67%
$38.4 - $43.74 $1.39M - $1.59M
323K $13.5M
NDAQ
Nasdaq, Inc.

Financial Services
34.5K
+ 46.18%
$72.17 - $83.76 $2.49M - $2.89M
109K $8.28M
SG
Sweetgreen, Inc.

Consumer Cyclical
118K
+ 179.66%
$21.47 - $34.94 $2.52M - $4.11M
183K $4.58M
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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