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
URBN
Urban Outfitters Inc

Consumer Cyclical
16.2K
New
$48.81 - $60.44 $791K - $979K
16.2K $848K
IP
International Paper CO

Consumer Cyclical
16.8K
+ 9.66%
$49.38 - $60.09 $830K - $1.01M
191K $10.2M
GGAL
Grupo Financiero Galicia Sa

Financial Services
20.2K
+ 53.3%
$54.11 - $72.22 $1.09M - $1.46M
58.1K $3.16M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
12.4K
New
$62.72 - $71.92 $778K - $892K
12.4K $781K
HSBC
Hsbc Holdings PLC

Financial Services
11.9K
+ 96.75%
$48.68 - $61.58 $579K - $733K
24.2K $1.39M
JEF
Jefferies Financial Group Inc.

Financial Services
23.3K
+ 120.73%
$52.22 - $81.31 $1.22M - $1.89M
42.6K $2.28M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
218K
+ 43.79%
$18.53 - $29.07 $4.04M - $6.34M
717K $13.6M
TMUS
T Mobile Us, Inc.

Communication Services
-21.8K
- 15.31%
$211.3 - $272.83 $4.61M - $5.95M
121K $32.2M
ORCL
Oracle Corp

Technology
77.6K
+ 20.57%
$139.81 - $186.47 $10.8M - $14.5M
455K $63.6M
AMKR
Amkor Technology, Inc.

Technology
39.7K
New
$18.06 - $26.73 $717K - $1.06M
39.7K $716K
WFRD
Weatherford International PLC

Energy
12.5K
New
$51.89 - $74.8 $649K - $935K
12.5K $669K
SM
Sm Energy CO

Energy
21.1K
New
$27.15 - $44.69 $573K - $943K
21.1K $631K
FLNC
Fluence Energy, Inc.

Utilities
129K
New
$4.85 - $17.66 $628K - $2.29M
129K $627K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
21.5K
New
$24.97 - $27.91 $537K - $600K
21.5K $571K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.1K
- 7.77%
$132.75 - $177.12 $412K - $549K
36.8K $5.62M
CSX
Csx Corp

Industrials
22.3K
+ 46.95%
$29.11 - $33.67 $649K - $751K
69.8K $2.05M
CVI
Cvr Energy Inc

Energy
26.1K
+ 213.93%
$17.71 - $21.83 $462K - $570K
38.3K $743K
AVTR
Avantor, Inc.

Basic Materials
31.5K
New
$15.5 - $22.57 $488K - $711K
31.5K $510K
AG
First Majestic Silver Corp

Basic Materials
75.7K
New
$5.28 - $7.25 $400K - $549K
75.7K $506K
AMT
American Tower Corp

Real Estate
-7.2K
- 11.92%
$173.46 - $217.6 $1.25M - $1.57M
53.2K $11.6M
SYM
Symbotic Inc.

Financial Services
24.5K
New
$20.16 - $33.5 $494K - $821K
24.5K $495K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
75.1K
+ 96.78%
$10.98 - $17.34 $825K - $1.3M
153K $1.77M
ICLN
Ishares

ETFs
40.5K
New
$10.94 - $11.86 $443K - $480K
40.5K $462K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
14.5K
+ 16.76%
$27.01 - $28.54 $392K - $414K
101K $2.82M
FHN
First Horizon Corp

Financial Services
23.7K
New
$17.7 - $22.43 $419K - $532K
23.7K $460K
WY
Weyerhaeuser CO

Real Estate
14.9K
New
$27.29 - $31.39 $407K - $468K
14.9K $436K
HMY
Harmony Gold Mining CO LTD

Basic Materials
29K
New
$8.25 - $14.77 $239K - $428K
29K $428K
GOLD
Barrick Gold Corp

Basic Materials
-164K
- 17.88%
$15.45 - $19.56 $2.53M - $3.2M
752K $14.6M
REXR
Rexford Industrial Realty, Inc.

Real Estate
10.8K
New
$37.17 - $41.44 $401K - $448K
10.8K $422K
TSCO
Tractor Supply CO

Consumer Cyclical
6K
+ 13.67%
$51.66 - $57.94 $310K - $348K
49.9K $2.75M
BB
Blackberry LTD

Technology
109K
New
$3.68 - $6.07 $401K - $661K
109K $410K
TECK
Teck Resources LTD

Basic Materials
10.8K
New
$36.43 - $43.86 $393K - $474K
10.8K $393K
OLN
Olin Corp

Basic Materials
15.4K
New
$23.36 - $34.41 $360K - $530K
15.4K $373K
STNE
Stone Co Ltd.

Technology
14.3K
+ 17.08%
$7.85 - $11.45 $112K - $164K
98K $1.03M
ETR
Entergy Corp

Utilities
2.5K
+ 17.99%
$75.26 - $87.89 $188K - $220K
16.4K $1.4M
CNC
Centene Corp

Healthcare
5.2K
+ 37.14%
$55.93 - $65.89 $291K - $343K
19.2K $1.17M
HOG
Harley Davidson, Inc.

Consumer Cyclical
20.4K
+ 46.58%
$24.13 - $30.02 $492K - $612K
64.2K $1.62M
GXO
Gxo Logistics, Inc.

Industrials
9.3K
+ 61.18%
$36.31 - $46.18 $338K - $429K
24.5K $957K
HL
Hecla Mining CO

Basic Materials
47.7K
New
$5.07 - $6.37 $242K - $304K
47.7K $265K
LBRT
Liberty Energy Inc.

Energy
15.3K
New
$14.13 - $23.12 $216K - $354K
15.3K $242K
JETS
ETF Ser Solutions U S Global J

ETFs
21.6K
+ 47.89%
$20.77 - $26.81 $449K - $579K
66.7K $1.39M
ALK
Alaska Air Group, Inc.

Industrials
25.2K
+ 38.95%
$49.22 - $76.6 $1.24M - $1.93M
89.9K $4.42M
VTRS
Viatris Inc

Healthcare
25K
New
$8.68 - $12.42 $217K - $311K
25K $217K
BAX
Baxter International Inc

Healthcare
1.1K
+ 3.37%
$29.26 - $36.57 $32.2K - $40.2K
33.7K $1.15M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.7K
+ 16.73%
$102.49 - $119.96 $482K - $564K
32.8K $3.43M
MMYT
Make My Trip LTD

Consumer Cyclical
2.1K
+ 17.65%
N/A
14K $1.21M
TD
Toronto Dominion Bank

Financial Services
1K
+ 6.71%
$53.12 - $61.15 $53.1K - $61.2K
15.9K $953K
PAGS
Pag Seguro Digital Ltd.

Technology
12.7K
+ 32.32%
$6.27 - $8.52 $79.6K - $108K
52K $396K
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.9K
- 8.33%
$27.67 - $42.99 $52.6K - $81.7K
20.9K $824K
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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