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
IOT
Samsara Inc.

Technology
5.1K
+ 47.22%
$34.06 - $60.96 $174K - $311K
15.9K $609K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-4.9K
- 5.22%
$61.25 - $72.83 $300K - $357K
89K $6.29M
AZN
Astrazeneca PLC

Healthcare
-1.6K
- 5.42%
$65.37 - $77.96 $105K - $125K
27.9K $2.05M
EQNR
Equinor Asa

Energy
1K
+ 4.17%
$22.37 - $26.45 $22.4K - $26.5K
25K $661K
CCL
Carnival Corp

Consumer Cyclical
296K
+ 27.92%
$19.08 - $28.49 $5.66M - $8.44M
1.36M $26.5M
UL
Unilever PLC

Consumer Defensive
-200
- 1.08%
$54.72 - $60.29 $10.9K - $12.1K
18.4K $1.1M
CAG
Conagra Brands Inc.

Consumer Defensive
5.2K
+ 4.14%
$23.9 - $27.67 $124K - $144K
131K $3.49M
Sandisk Corp
41K
New
N/A
41K $0
Core Natural Resources Inc
11.2K
New
N/A
11.2K $0
BFB
Brown Forman Corp Cl B
70.1K
New
N/A
70.1K $0
Nano Nuclear Energy Inc
13.7K
New
N/A
13.7K $0
Canadian Pacific Kansas City
-15.9K
- 55.79%
N/A
12.6K $0
Celestica Inc
111K
+ 159.42%
N/A
180K $0
Atlassian Corporation
-3.1K
- 17.71%
N/A
14.4K $0
Cava Group Inc
37.5K
+ 364.08%
N/A
47.8K $0
Tempus Ai Inc
25.5K
New
N/A
25.5K $0
Brookfield Asset Managmt LTD
-7.7K
- 30.8%
N/A
17.3K $0
Brookfield Corp
33.1K
+ 50.77%
N/A
98.3K $0
Bunge Global Sa
238K
+ 377.3%
N/A
301K $0
Siriusxm Holdings Inc
216K
+ 26.98%
N/A
1.02M $0
Reddit Inc
44.5K
+ 83.8%
N/A
97.6K $0
Millrose Pptys Inc
109K
New
N/A
109K $0
Coherent Corp
127K
+ 244.53%
N/A
180K $0
Lazard Inc
-6.2K
- 28.57%
N/A
15.5K $0
Flagstar Financial Inc
310K
+ 337.59%
N/A
402K $0
Super Micro Computer Inc
-1.33M
- 43.49%
N/A
1.72M $0
Lam Research Corp
-199K
- 15.73%
N/A
1.07M $0
Noble Corp PLC
185K
+ 323.25%
N/A
242K $0
Viper Energy Inc
10.5K
New
N/A
10.5K $0
Gsk PLC
-80.4K
- 31.58%
N/A
174K $0
Digitalbridge Group Inc
13.2K
+ 20.63%
N/A
77.2K $0
Astera Labs Inc
92.8K
New
N/A
92.8K $0
Hut 8 Corp
183K
New
N/A
183K $0
Ge Vernova Inc
51.6K
+ 122.49%
N/A
93.7K $0
Annaly Capital Management In
-19.8K
- 41.08%
N/A
28.4K $0
Arista Networks Inc
-317K
- 76.34%
N/A
98.2K $0
ALCC
Alt C Acquisition Corp.

Financial Services
217K
+ 678.68%
N/A
248K $0
Arm Holdings PLC
355K
+ 31.4%
N/A
1.48M $0
LEVI
Levi Strauss & CO

Consumer Cyclical
8.1K
+ 10.15%
$15.59 - $19.22 $126K - $156K
87.9K $1.37M
TOST
Toast, Inc.

Technology
6.9K
+ 8.55%
$32.61 - $41.98 $225K - $290K
87.6K $2.91M
HTZ
Hertz Global Holdings, Inc

Industrials
-15.8K
- 23.27%
$3.3 - $4.5 $52.1K - $71.1K
52.1K $205K
RKT
Rocket Companies, Inc.

Financial Services
-6.5K
- 21.24%
$10.28 - $15.77 $66.8K - $103K
24.1K $290K
CFLT
Confluent, Inc.

Technology
600
+ 3.7%
$23.44 - $37.65 $14.1K - $22.6K
16.8K $393K
AM
Antero Midstream Corp

Energy
-9.4K
- 26.63%
$15.47 - $18.04 $145K - $170K
25.9K $466K
CTAS
Cintas Corp

Industrials
-7.2K
- 11.65%
$182.09 - $208.14 $1.31M - $1.5M
54.6K $11.2M
BE
Bloom Energy Corp

Industrials
-100
- 0.26%
$19.66 - $29.81 $1.97K - $2.98K
37.8K $743K
TRP
Tc Energy Corp

Energy
-2.5K
- 9.54%
$44.29 - $49.27 $111K - $123K
23.7K $1.12M
BALL
Ball Corp

Consumer Cyclical
-1.1K
- 6.92%
$49.04 - $56.53 $53.9K - $62.2K
14.8K $770K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-400
- 1.41%
$77.0 - $93.47 $30.8K - $37.4K
28K $2.34M
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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email