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
ETSY
Etsy Inc

Consumer Cyclical
51K
+ 85.14%
$40.8 - $63.88 $2.08M - $3.26M
111K $5.56M
DXCM
Dexcom Inc

Healthcare
15.7K
+ 21.84%
$59.83 - $87.57 $939K - $1.37M
87.6K $7.65M
NOG
Northern Oil & Gas, Inc.

Energy
97.9K
+ 254.29%
$20.6 - $32.16 $2.02M - $3.15M
136K $3.87M
NET
Cloudflare, Inc.

Technology
-17.9K
- 23.99%
$97.08 - $195.83 $1.74M - $3.51M
56.7K $11.1M
EWJ
Ishares Msci Japan ETF

ETFs
35.7K
New
$61.32 - $75.28 $2.19M - $2.69M
35.7K $2.68M
FL
Foot Locker, Inc.

Consumer Cyclical
38.9K
+ 23.62%
$11.12 - $24.5 $433K - $953K
204K $4.99M
YUM
Yum Brands Inc

Consumer Cyclical
17.8K
New
$138.36 - $161.45 $2.46M - $2.87M
17.8K $2.64M
EW
Edwards Lifesciences Corp

Healthcare
33.6K
New
$67.07 - $78.22 $2.25M - $2.63M
33.6K $2.63M
AVTR
Avantor, Inc.

Basic Materials
200K
+ 633.97%
$11.94 - $16.29 $2.38M - $3.25M
231K $3.11M
BNS
Bank Of Nova Scotia

Financial Services
46.7K
New
$44.56 - $55.27 $2.08M - $2.58M
46.7K $2.58M
MGM
Mgm Resorts International

Consumer Cyclical
64.8K
+ 151.05%
$25.79 - $34.95 $1.67M - $2.26M
108K $3.7M
HOLX
Hologic Inc

Healthcare
37.1K
New
$52.73 - $65.22 $1.96M - $2.42M
37.1K $2.42M
SOUN
Soundhound Ai, Inc.

Technology
30.8K
+ 3.91%
$7.18 - $11.76 $221K - $362K
819K $8.79M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
18.7K
+ 35.35%
$35.11 - $63.01 $657K - $1.18M
71.6K $4.37M
DINO
Hf Sinclair Corp

Energy
28.1K
+ 19.89%
$25.91 - $41.85 $728K - $1.18M
169K $6.96M
EIX
Edison International

Utilities
53.2K
+ 89.71%
$48.32 - $59.92 $2.57M - $3.19M
113K $5.81M
CDNS
Cadence Design Systems Inc

Technology
2.8K
+ 10.49%
$231.64 - $323.08 $649K - $905K
29.5K $9.09M
ISRG
Intuitive Surgical Inc

Healthcare
2.8K
+ 18.54%
$451.58 - $565.94 $1.26M - $1.58M
17.9K $9.73M
MKC
Mccormick & CO Inc

Consumer Defensive
31.1K
+ 170.88%
$71.11 - $82.25 $2.21M - $2.56M
49.3K $3.74M
INFY
Infosys LTD

Technology
121K
New
$16.14 - $18.75 $1.95M - $2.26M
121K $2.24M
MP
Mp Materials Corp.

Basic Materials
67.1K
New
$18.77 - $37.74 $1.26M - $2.53M
67.1K $2.23M
DRI
Darden Restaurants Inc

Consumer Cyclical
10.1K
New
$186.58 - $225.78 $1.88M - $2.28M
10.1K $2.2M
ACHR
Archer Aviation Inc.

Industrials
-139K
- 14.04%
$6.2 - $13.3 $862K - $1.85M
852K $9.24M
CPNG
Coupang, Inc.

Consumer Cyclical
73K
New
$19.76 - $30.81 $1.44M - $2.25M
73K $2.19M
FIVN
Five9, Inc.

Technology
82.1K
New
$21.54 - $29.56 $1.77M - $2.43M
82.1K $2.17M
BAX
Baxter International Inc

Healthcare
75.8K
+ 224.93%
$27.8 - $34.02 $2.11M - $2.58M
110K $3.32M
EA
Electronic Arts Inc.

Communication Services
13.4K
New
$132.53 - $159.7 $1.78M - $2.14M
13.4K $2.14M
AGNC
Agnc Investment Corp.

Real Estate
231K
New
$8.12 - $9.49 $1.88M - $2.19M
231K $2.12M
PAYX
Paychex Inc

Industrials
14.6K
New
$137.01 - $159.78 $2M - $2.33M
14.6K $2.12M
FITB
Fifth Third Bancorp

Financial Services
51.6K
New
$33.32 - $41.51 $1.72M - $2.14M
51.6K $2.12M
PBF
Pbf Energy Inc.

Energy
50.2K
+ 12.59%
$14.37 - $24.39 $721K - $1.22M
449K $9.73M
WEC
Wec Energy Group, Inc.

Utilities
19.4K
New
$102.24 - $109.76 $1.98M - $2.13M
19.4K $2.02M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
24.6K
+ 198.39%
$57.46 - $75.58 $1.41M - $1.86M
37K $2.8M
TFC
Truist Financial Corp

Financial Services
46.7K
New
$34.79 - $42.99 $1.62M - $2.01M
46.7K $2.01M
CCJ
Cameco Corp

Energy
-150K
- 37.85%
$36.68 - $74.46 $5.5M - $11.2M
246K $18.3M
CAR
Avis Budget Group, Inc.

Industrials
-2K
- 8.16%
$62.86 - $179.3 $126K - $359K
22.5K $3.8M
ENVX
Enovix Corp

Industrials
185K
New
$5.46 - $10.53 $1.01M - $1.95M
185K $1.91M
CRK
Comstock Resources Inc

Energy
7.7K
+ 3.37%
$17.12 - $30.74 $132K - $237K
236K $6.53M
FIS
Fidelity National Information Services, Inc.

Technology
21.7K
+ 135.63%
$68.14 - $82.13 $1.48M - $1.78M
37.7K $3.07M
VAL
Valaris LTD

Energy
32.2K
+ 18.07%
$28.94 - $46.88 $932K - $1.51M
210K $8.86M
CMCSA
Comcast Corp

Communication Services
70.1K
+ 13.29%
$32.84 - $36.72 $2.3M - $2.57M
598K $21.3M
PEG
Public Service Enterprise Group Inc

Utilities
21.4K
+ 76.98%
$77.13 - $84.18 $1.65M - $1.8M
49.2K $4.14M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
148K
New
$11.11 - $14.46 $1.65M - $2.14M
148K $1.85M
HBAN
Huntington Bancshares Inc

Financial Services
111K
New
$12.49 - $16.76 $1.38M - $1.85M
111K $1.85M
RIO
Rio Tinto PLC

Basic Materials
32.1K
+ 170.74%
$52.32 - $62.75 $1.68M - $2.01M
50.9K $2.97M
PCAR
Paccar Inc

Industrials
19.3K
+ 187.38%
$86.4 - $99.09 $1.67M - $1.91M
29.6K $2.81M
DK
Delek Us Holdings, Inc.

Energy
76.6K
+ 257.91%
$11.55 - $22.77 $885K - $1.74M
106K $2.25M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
72.1K
+ 71.39%
$24.32 - $27.87 $1.75M - $2.01M
173K $4.59M
RKT
Rocket Companies, Inc.

Financial Services
121K
+ 500.41%
$11.11 - $15.4 $1.34M - $1.86M
145K $2.05M
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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