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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
55.4K
+ 67.31%
$32.56 - $35.71 $1.8M - $1.98M
138K $4.55M
LBRT
Liberty Energy Inc.

Energy
157K
+ 1024.84%
$10.0 - $16.08 $1.57M - $2.52M
172K $1.98M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
11.4K
New
$89.13 - $167.48 $1.02M - $1.91M
11.4K $1.73M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
7.8K
+ 21.2%
$144.63 - $179.53 $1.13M - $1.4M
44.6K $7.34M
MOS
Mosaic CO

Basic Materials
23.9K
+ 26.82%
$22.76 - $36.95 $544K - $883K
113K $4.12M
JETS
ETF Ser Solutions U S Global J

ETFs
67.4K
+ 101.05%
$17.37 - $23.44 $1.17M - $1.58M
134K $3.08M
ENB
Enbridge Inc

Energy
36.3K
+ 85.61%
$41.09 - $47.16 $1.49M - $1.71M
78.7K $3.57M
CG
Carlyle Group Inc.

Financial Services
16K
+ 14.48%
$34.78 - $51.4 $556K - $822K
127K $6.5M
WEN
Wendy'S CO

Consumer Cyclical
216K
+ 83.23%
$11.11 - $14.72 $2.4M - $3.19M
476K $5.44M
PSN
Parsons Corp

Industrials
4K
+ 3.78%
$58.88 - $71.77 $236K - $287K
110K $7.89M
AI
C3.Ai, Inc.

Technology
53.1K
+ 61.1%
$18.24 - $27.8 $969K - $1.48M
140K $3.44M
AWK
American Water Works Company, Inc.

Utilities
11.5K
New
$133.82 - $151.96 $1.54M - $1.75M
11.5K $1.6M
ENTG
Entegris Inc

Technology
19.7K
New
$62.92 - $86.2 $1.24M - $1.7M
19.7K $1.59M
WM
Waste Management Inc

Industrials
7.1K
+ 38.17%
$216.47 - $242.1 $1.54M - $1.72M
25.7K $5.88M
TSCO
Tractor Supply CO

Consumer Cyclical
32K
+ 64.13%
$47.86 - $55.77 $1.53M - $1.78M
81.9K $4.32M
TDW
Tidewater Inc

Energy
13.9K
+ 5.77%
$32.27 - $48.26 $449K - $671K
255K $11.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
22.2K
New
$55.13 - $75.25 $1.22M - $1.67M
22.2K $1.52M
HUN
Huntsman Corp

Basic Materials
202K
+ 183.5%
$10.28 - $15.52 $2.08M - $3.14M
313K $3.26M
IWP
Ishares Russell Mid Cap Growth

ETFs
10.8K
New
$104.34 - $138.68 $1.13M - $1.5M
10.8K $1.5M
LSCC
Lattice Semiconductor Corp

Technology
30.5K
New
$37.84 - $56.0 $1.15M - $1.71M
30.5K $1.49M
IOT
Samsara Inc.

Technology
36K
+ 226.42%
$33.46 - $47.74 $1.2M - $1.72M
51.9K $2.06M
CLSK
Cleanspark, Inc.

Technology
48K
+ 22.44%
$6.74 - $11.03 $324K - $529K
262K $2.89M
OMC
Omnicom Group Inc.

Communication Services
20K
New
$69.22 - $79.77 $1.38M - $1.6M
20K $1.44M
ZETA
Zeta Global Holdings Corp.

Technology
62.8K
+ 26.54%
$11.02 - $16.81 $692K - $1.06M
299K $4.64M
CVE
Cenovus Energy Inc.

Energy
107K
+ 78.22%
$10.58 - $14.83 $1.14M - $1.59M
245K $3.33M
ZM
Zoom Video Communications, Inc.

Technology
15.7K
+ 35.93%
$66.7 - $84.62 $1.05M - $1.33M
59.4K $4.63M
TXT
Textron Inc

Industrials
17.4K
New
$60.72 - $80.34 $1.06M - $1.4M
17.4K $1.4M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
119K
+ 48.29%
$6.26 - $9.51 $742K - $1.13M
364K $3.13M
FTI
Technip Fmc PLC

Energy
39.6K
New
$23.18 - $35.33 $918K - $1.4M
39.6K $1.36M
BK
Bank Of New York Mellon Corp

Financial Services
14.9K
New
$73.31 - $91.62 $1.09M - $1.37M
14.9K $1.36M
PZZA
Papa Johns International Inc

Consumer Cyclical
4.1K
+ 2.8%
$30.45 - $51.79 $125K - $212K
151K $7.38M
AMKR
Amkor Technology, Inc.

Technology
58.9K
+ 148.36%
$14.88 - $21.18 $876K - $1.25M
98.6K $2.07M
GWW
W.W. Grainger, Inc.

Industrials
600
+ 4.35%
$919.93 - $1101.66 $552K - $661K
14.4K $15M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
14.9K
New
$87.84 - $1441.89 $1.31M - $21.5M
14.9K $1.34M
CNP
Centerpoint Energy Inc

Utilities
35.8K
New
$35.5 - $39.05 $1.27M - $1.4M
35.8K $1.32M
EGO
Eldorado Gold Corp

Basic Materials
63.9K
New
$15.63 - $21.51 $999K - $1.37M
63.9K $1.3M
BALL
Ball Corp

Consumer Cyclical
22K
+ 148.65%
$44.94 - $56.99 $989K - $1.25M
36.8K $2.06M
ADMA
Adma Biologics, Inc.

Healthcare
69.4K
New
$17.6 - $24.51 $1.22M - $1.7M
69.4K $1.26M
KD
Kyndryl Holdings, Inc.

Technology
29.7K
New
$27.77 - $41.96 $825K - $1.25M
29.7K $1.25M
VRNA
Verona Pharma PLC

Healthcare
13.1K
New
$53.9 - $98.68 $706K - $1.29M
13.1K $1.24M
FOXA
Fox Corp

Communication Services
21.8K
New
$47.21 - $57.04 $1.03M - $1.24M
21.8K $1.22M
IFF
International Flavors & Fragrances Inc

Basic Materials
16.6K
New
$66.85 - $79.33 $1.11M - $1.32M
16.6K $1.22M
PPL
Ppl Corp

Utilities
37K
+ 235.67%
$33.45 - $36.5 $1.24M - $1.35M
52.7K $1.79M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
70.8K
New
$11.68 - $19.18 $827K - $1.36M
70.8K $1.22M
BXP
Boston Properties Inc

Real Estate
17.9K
+ 149.17%
$56.86 - $74.12 $1.02M - $1.33M
29.9K $2.02M
EMN
Eastman Chemical CO

Basic Materials
16.2K
New
$72.7 - $88.29 $1.18M - $1.43M
16.2K $1.21M
HP
Helmerich & Payne, Inc.

Energy
105K
+ 300.0%
$15.16 - $26.78 $1.59M - $2.81M
140K $2.12M
ATI
Allegheny Technologies Inc

Industrials
13.7K
New
$41.97 - $86.8 $575K - $1.19M
13.7K $1.18M
MAS
Masco Corp

Industrials
18.3K
New
$58.73 - $71.06 $1.07M - $1.3M
18.3K $1.18M
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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