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
ILMN
Illumina, Inc.

Healthcare
33.2K
+ 36.77%
$70.3 - $95.41 $2.33M - $3.17M
124K $11.8M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
273K
+ 751.79%
$11.71 - $19.37 $3.2M - $5.29M
309K $4.98M
EBAY
Ebay Inc

Consumer Cyclical
58.1K
+ 345.83%
$59.52 - $79.36 $3.46M - $4.61M
74.9K $5.58M
W
Wayfair Inc.

Consumer Cyclical
76.4K
+ 280.88%
$24.14 - $51.22 $1.84M - $3.91M
104K $5.3M
TROW
Price T Rowe Group Inc

Financial Services
45.6K
New
$80.27 - $98.06 $3.66M - $4.47M
45.6K $4.4M
URA
Global X Uranium ETF

ETFs
97.1K
+ 247.07%
$20.26 - $38.81 $1.97M - $3.77M
136K $5.29M
RSG
Republic Services, Inc.

Industrials
17.7K
New
$227.2 - $258.07 $4.02M - $4.57M
17.7K $4.36M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
247K
+ 159.65%
$12.82 - $18.15 $3.16M - $4.47M
401K $6.72M
APA
Apa Corp

Energy
320K
+ 57.8%
$14.03 - $21.24 $4.49M - $6.8M
875K $16M
GTLB
Gitlab Inc.

Technology
93.7K
New
$40.52 - $53.43 $3.8M - $5.01M
93.7K $4.23M
HSBC
Hsbc Holdings PLC

Financial Services
64.1K
+ 264.88%
$46.68 - $61.09 $2.99M - $3.92M
88.3K $5.37M
WELL
Welltower Inc.

Real Estate
25.7K
+ 251.96%
$136.49 - $155.22 $3.51M - $3.99M
35.9K $5.52M
GIS
General Mills Inc

Consumer Defensive
116K
+ 41.52%
$50.37 - $60.97 $5.86M - $7.09M
396K $20.5M
CIEN
Ciena Corp

Technology
46.2K
New
$53.5 - $83.89 $2.47M - $3.88M
46.2K $3.76M
SYF
Synchrony Financial

Financial Services
31.7K
+ 26.68%
$43.81 - $66.74 $1.39M - $2.12M
151K $10M
ZS
Zscaler, Inc.

Technology
-11.6K
- 18.13%
$174.67 - $315.32 $2.03M - $3.66M
52.4K $16.5M
SWK
Stanley Black & Decker, Inc.

Industrials
62.3K
+ 104.18%
$55.86 - $76.98 $3.48M - $4.8M
122K $8.27M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
82.1K
New
$38.16 - $46.72 $3.13M - $3.84M
82.1K $3.63M
XEL
Xcel Energy Inc

Utilities
53.2K
+ 275.65%
$65.65 - $72.39 $3.49M - $3.85M
72.5K $4.94M
CL
Colgate Palmolive CO

Consumer Defensive
44K
+ 28.72%
$87.57 - $96.0 $3.85M - $4.22M
197K $17.9M
IREN
Iris Energy LTD

Financial Services
-128K
- 20.02%
$5.3 - $14.57 $679K - $1.87M
512K $7.46M
TRV
Travelers Companies, Inc.

Financial Services
13.1K
New
$233.83 - $276.34 $3.06M - $3.62M
13.1K $3.5M
EXC
Exelon Corp

Utilities
78.8K
New
$42.2 - $47.37 $3.33M - $3.73M
78.8K $3.42M
AR
Antero Resources Corp

Energy
84.9K
+ 624.26%
$31.92 - $43.78 $2.71M - $3.72M
98.5K $3.97M
SWKS
Skyworks Solutions, Inc.

Technology
32.4K
+ 32.21%
$49.2 - $74.95 $1.59M - $2.43M
133K $9.91M
SE
Sea LTD

Consumer Cyclical
-1.8K
- 1.45%
$105.57 - $170.4 $190K - $307K
122K $19.5M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
56K
New
$48.22 - $60.41 $2.7M - $3.38M
56K $3.34M
ALGN
Align Technology Inc

Healthcare
17.5K
New
$144.32 - $190.42 $2.53M - $3.33M
17.5K $3.31M
CHWY
Chewy, Inc.

Consumer Cyclical
-3.4K
- 1.0%
$31.21 - $48.21 $106K - $164K
338K $14.4M
KMX
Carmax Inc

Consumer Cyclical
49.2K
New
$62.27 - $82.77 $3.06M - $4.07M
49.2K $3.31M
DLR
Digital Realty Trust, Inc.

Real Estate
16.2K
+ 114.89%
$136.11 - $177.69 $2.2M - $2.88M
30.3K $5.28M
ETR
Entergy Corp

Utilities
39.5K
+ 240.85%
$79.01 - $86.61 $3.12M - $3.42M
55.9K $4.65M
AKAM
Akamai Technologies Inc

Technology
35.6K
+ 352.48%
N/A
45.7K $4.15M
SU
Suncor Energy Inc

Energy
85.8K
New
$31.54 - $41.04 $2.71M - $3.52M
85.8K $3.21M
FNV
Franco Nevada Corp

Basic Materials
19.5K
New
$143.04 - $178.17 $2.79M - $3.47M
19.5K $3.2M
FLEX
Flex Ltd.

Technology
55.9K
+ 238.89%
$26.68 - $50.09 $1.49M - $2.8M
79.3K $3.96M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
42.5K
+ 297.2%
$67.02 - $83.8 $2.85M - $3.56M
56.8K $4.31M
M
Macy'S, Inc.

Consumer Cyclical
278K
+ 309.22%
$10.02 - $13.19 $2.79M - $3.67M
368K $4.29M
OWL
Blue Owl Capital Inc.

Financial Services
164K
+ 380.74%
$15.9 - $21.16 $2.61M - $3.47M
207K $3.98M
SHAK
Shake Shack Inc.

Consumer Cyclical
5.8K
+ 13.84%
$75.85 - $140.6 $440K - $815K
47.7K $6.71M
CAH
Cardinal Health Inc

Healthcare
17.9K
New
$125.0 - $168.0 $2.24M - $3.01M
17.9K $3.01M
ICE
Intercontinental Exchange, Inc.

Financial Services
15.5K
+ 113.97%
$151.62 - $183.47 $2.35M - $2.84M
29.1K $5.34M
RH
Rh

Consumer Cyclical
23.2K
+ 70.95%
$145.66 - $249.35 $3.38M - $5.78M
55.9K $10.6M
MNST
Monster Beverage Corp

Consumer Defensive
45.2K
New
$55.01 - $64.24 $2.49M - $2.9M
45.2K $2.83M
O
Realty Income Corp

Real Estate
49.7K
+ 32.65%
$52.27 - $58.52 $2.6M - $2.91M
202K $11.6M
CPRT
Copart Inc

Consumer Cyclical
57.1K
New
$47.72 - $63.84 $2.72M - $3.65M
57.1K $2.8M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
25.7K
New
$107.83 - $119.94 $2.77M - $3.08M
25.7K $2.77M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
317K
+ 207.73%
$9.31 - $12.72 $2.95M - $4.03M
470K $4.52M
PLD
Prologis, Inc.

Real Estate
31.1K
+ 39.37%
$89.76 - $112.34 $2.79M - $3.49M
110K $11.6M
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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