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
HII
Huntington Ingalls Industries, Inc.

Industrials
11.8K
New
$159.75 - $208.61 $1.89M - $2.46M
11.8K $2.41M
VALE
Vale S.A.

Basic Materials
67.7K
+ 4.94%
$8.5 - $10.19 $575K - $690K
1.44M $14.4M
SHAK
Shake Shack Inc.

Consumer Cyclical
30.1K
+ 255.08%
$82.77 - $133.38 $2.49M - $4.01M
41.9K $3.69M
MPWR
Monolithic Power Systems Inc

Technology
3.8K
+ 34.23%
$565.7 - $720.25 $2.15M - $2.74M
14.9K $8.64M
SBLK
Star Bulk Carriers Corp.

Industrials
132K
New
$14.35 - $17.15 $1.89M - $2.26M
132K $2.05M
ZETA
Zeta Global Holdings Corp.

Technology
172K
+ 265.69%
$13.56 - $24.69 $2.33M - $4.24M
237K $3.21M
DAL
Delta Air Lines, Inc.

Industrials
351K
+ 44.75%
$43.6 - $69.06 $15.3M - $24.2M
1.13M $49.4M
AOS
Smith A O Corp

Industrials
30.8K
New
$65.16 - $72.69 $2.01M - $2.24M
30.8K $2.01M
DEO
Diageo PLC

Consumer Defensive
19K
New
$104.79 - $126.12 $1.99M - $2.4M
19K $1.99M
NET
Cloudflare, Inc.

Technology
14.6K
+ 24.33%
$110.71 - $176.5 $1.62M - $2.58M
74.6K $8.41M
CNX
Cnx Resources Corp

Energy
58.2K
New
$27.38 - $37.32 $1.59M - $2.17M
58.2K $1.83M
POWL
Powell Industries Inc

Industrials
10.7K
New
$155.56 - $311.38 $1.66M - $3.33M
10.7K $1.82M
COPX
Global X Copper Miners ETF

ETFs
45.9K
New
$37.72 - $43.32 $1.73M - $1.99M
45.9K $1.79M
LEU
Centrus Energy Corp

Energy
28.3K
New
$62.21 - $119.74 $1.76M - $3.39M
28.3K $1.76M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
30.1K
New
$57.21 - $65.8 $1.72M - $1.98M
30.1K $1.76M
EAT
Brinker International, Inc

Consumer Cyclical
7.9K
+ 23.3%
$133.46 - $189.14 $1.05M - $1.49M
41.8K $6.23M
HUN
Huntsman Corp

Basic Materials
110K
New
$15.79 - $18.04 $1.74M - $1.99M
110K $1.74M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
32.2K
+ 91.22%
$44.87 - $56.71 $1.44M - $1.83M
67.5K $3.28M
PNR
Pentair PLC

Industrials
18.4K
New
$84.0 - $105.35 $1.55M - $1.94M
18.4K $1.61M
HOOD
Robinhood Markets, Inc.

Technology
-67.8K
- 6.72%
$35.63 - $65.28 $2.42M - $4.43M
942K $39.2M
NUE
Nucor Corp

Basic Materials
12.7K
+ 115.45%
$114.48 - $142.52 $1.45M - $1.81M
23.7K $2.85M
WELL
Welltower Inc.

Real Estate
10.2K
New
$124.05 - $156.86 $1.27M - $1.6M
10.2K $1.56M
CVE
Cenovus Energy Inc.

Energy
109K
+ 386.88%
$12.24 - $15.63 $1.34M - $1.71M
137K $1.91M
WHR
Whirlpool Corp

Consumer Cyclical
50.7K
+ 39.83%
$88.58 - $133.14 $4.49M - $6.75M
178K $16M
CLSK
Cleanspark, Inc.

Technology
214K
New
$6.72 - $12.03 $1.44M - $2.57M
214K $1.44M
CALM
Cal Maine Foods Inc

Consumer Defensive
15.2K
New
$80.87 - $115.8 $1.23M - $1.76M
15.2K $1.38M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-24K
- 6.22%
$27.29 - $38.29 $655K - $919K
362K $12.6M
VIST
Vista Energy, S.A.B. De C.V.

Energy
28.6K
New
$42.58 - $59.5 $1.22M - $1.7M
28.6K $1.33M
KBE
Spdr S&P Bank ETF

ETFs
29.6K
+ 31.36%
$51.28 - $59.92 $1.52M - $1.77M
124K $6.57M
PLD
Prologis, Inc.

Real Estate
7.8K
+ 10.96%
$103.59 - $124.04 $808K - $968K
79K $8.83M
EIX
Edison International

Utilities
30.7K
+ 107.34%
$50.06 - $80.01 $1.54M - $2.46M
59.3K $3.49M
MTDR
Matador Resources CO

Energy
23.3K
New
$44.79 - $63.77 $1.04M - $1.49M
23.3K $1.19M
NOG
Northern Oil & Gas, Inc.

Energy
38.5K
New
$26.89 - $42.07 $1.04M - $1.62M
38.5K $1.16M
CHD
Church & Dwight CO Inc

Consumer Defensive
10.3K
New
$101.42 - $113.2 $1.04M - $1.17M
10.3K $1.13M
PAAS
Pan American Silver Corp

Basic Materials
-41.7K
- 10.72%
$20.61 - $26.7 $859K - $1.11M
347K $8.97M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
20.5K
New
$48.65 - $53.06 $997K - $1.09M
20.5K $1.06M
ENB
Enbridge Inc

Energy
22.2K
+ 109.9%
$41.54 - $45.45 $922K - $1.01M
42.4K $1.88M
SRE
Sempra Energy

Utilities
14.1K
New
$67.85 - $87.67 $957K - $1.24M
14.1K $1.01M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
146K
+ 188.16%
$16.25 - $41.86 $2.38M - $6.12M
224K $4.16M
LITE
Lumentum Holdings Inc.

Technology
29.4K
+ 71.01%
$57.41 - $100.38 $1.69M - $2.95M
70.8K $4.41M
VTR
Ventas, Inc.

Real Estate
11.6K
+ 91.34%
$56.9 - $70.47 $660K - $817K
24.3K $1.67M
WGO
Winnebago Industries Inc

Consumer Cyclical
26.8K
New
$34.4 - $49.81 $922K - $1.33M
26.8K $923K
HP
Helmerich & Payne, Inc.

Energy
35K
New
$24.69 - $36.7 $864K - $1.28M
35K $914K
URA
Global X Uranium ETF

ETFs
39.3K
New
$22.92 - $30.98 $901K - $1.22M
39.3K $900K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
142K
New
$5.62 - $10.15 $795K - $1.44M
142K $894K
WAL
Western Alliance Bancorporation

Financial Services
11.3K
New
$72.65 - $94.0 $821K - $1.06M
11.3K $868K
OWL
Blue Owl Capital Inc.

Financial Services
43.1K
New
$18.49 - $26.68 $797K - $1.15M
43.1K $863K
AMSC
American Superconductor Corp

Industrials
47.4K
New
$17.54 - $34.82 $831K - $1.65M
47.4K $859K
TEX
Terex Corp

Industrials
22.5K
New
$37.65 - $48.97 $847K - $1.1M
22.5K $850K
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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