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
BROS
Dutch Bros Inc.

Consumer Cyclical
17.2K
New
$51.37 - $73.72 $884K - $1.27M
17.2K $1.18M
MTDR
Matador Resources CO

Energy
26K
+ 111.59%
$36.67 - $52.23 $953K - $1.36M
49.3K $2.35M
BILL
Bill.Com Holdings, Inc.

Technology
24K
+ 18.85%
$37.81 - $48.03 $907K - $1.15M
151K $7M
DEO
Diageo PLC

Consumer Defensive
12.2K
+ 64.21%
$99.86 - $115.75 $1.22M - $1.41M
31.2K $3.15M
REXR
Rexford Industrial Realty, Inc.

Real Estate
33.3K
+ 308.33%
$31.57 - $39.41 $1.05M - $1.31M
44.1K $1.57M
CHDN
Churchill Downs Inc

Consumer Cyclical
11.3K
New
$87.99 - $111.79 $994K - $1.26M
11.3K $1.14M
PFF
Ishares Trust Ishares Pfd And

ETFs
37K
New
$29.0 - $30.68 $1.07M - $1.14M
37K $1.14M
SIG
Signet Jewelers LTD

Consumer Cyclical
-17K
- 14.72%
$50.77 - $82.74 $863K - $1.41M
98.5K $7.84M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
40.8K
New
$22.25 - $30.3 $908K - $1.24M
40.8K $1.12M
CNC
Centene Corp

Healthcare
22.3K
+ 116.15%
$53.4 - $64.29 $1.19M - $1.43M
41.5K $2.25M
STT
State Street Corp

Financial Services
10.1K
New
$75.33 - $106.34 $761K - $1.07M
10.1K $1.07M
ELAN
Elanco Animal Health Inc

Healthcare
74.1K
New
$8.1 - $14.3 $600K - $1.06M
74.1K $1.06M
MA
Mastercard Inc

Financial Services
1.5K
+ 9.74%
$479.92 - $590.74 $720K - $886K
16.9K $9.5M
INOD
Innodata Inc

Technology
20.6K
New
$29.68 - $51.96 $611K - $1.07M
20.6K $1.06M
CVNA
Carvana Co.

Consumer Cyclical
-79.7K
- 36.54%
$162.57 - $345.64 $13M - $27.5M
138K $46.6M
ACLS
Axcelis Technologies Inc

Technology
6.7K
+ 24.91%
$42.42 - $70.92 $284K - $475K
33.6K $2.34M
CC
Chemours CO

Basic Materials
87.3K
New
$9.4 - $13.06 $821K - $1.14M
87.3K $999K
WY
Weyerhaeuser CO

Real Estate
40.9K
+ 274.5%
$24.69 - $29.48 $1.01M - $1.21M
55.8K $1.43M
OKTA
Okta, Inc.

Technology
10.3K
+ 85.83%
$91.24 - $127.3 $940K - $1.31M
22.3K $2.23M
IBN
Icici Bank LTD

Financial Services
27.8K
New
$30.16 - $34.39 $838K - $956K
27.8K $935K
CAG
Conagra Brands Inc.

Consumer Defensive
84.8K
+ 64.83%
$20.4 - $26.78 $1.73M - $2.27M
216K $4.41M
SLM
Slm Corp

Financial Services
28.2K
New
$24.84 - $34.36 $700K - $969K
28.2K $924K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
40.6K
New
$20.6 - $29.93 $836K - $1.22M
40.6K $921K
SOFI
So Fi Technologies, Inc.

Financial Services
-1.24M
- 34.74%
$9.5 - $18.21 $11.8M - $22.6M
2.33M $42.4M
FRPT
Freshpet, Inc.

Consumer Defensive
13.2K
New
$67.88 - $89.64 $896K - $1.18M
13.2K $897K
FLR
Fluor Corp

Industrials
17.3K
New
$30.86 - $51.42 $534K - $890K
17.3K $886K
OLN
Olin Corp

Basic Materials
46.8K
+ 303.9%
$17.96 - $24.7 $841K - $1.16M
62.2K $1.25M
D
Dominion Energy, Inc

Utilities
14.8K
+ 36.45%
$49.66 - $58.0 $735K - $858K
55.4K $3.13M
VTRS
Viatris Inc

Healthcare
94.8K
+ 379.2%
$7.26 - $9.12 $688K - $865K
120K $1.07M
CBOE
Cboe Global Markets, Inc.

Financial Services
3.2K
+ 23.88%
$205.81 - $234.23 $659K - $750K
16.6K $3.87M
GXO
Gxo Logistics, Inc.

Industrials
12.2K
+ 49.8%
$31.53 - $49.1 $385K - $599K
36.7K $1.79M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-34.3K
- 23.75%
$27.82 - $46.45 $954K - $1.59M
110K $5.11M
OSCR
Oscar Health, Inc.

Healthcare
30K
+ 138.25%
$11.6 - $21.44 $348K - $643K
51.7K $1.11M
TRP
Tc Energy Corp

Energy
16K
+ 67.51%
$44.48 - $51.4 $712K - $822K
39.7K $1.94M
UNM
Unum Group

Financial Services
10.1K
New
$70.48 - $82.91 $712K - $837K
10.1K $815K
FHN
First Horizon Corp

Financial Services
35K
+ 147.68%
$16.21 - $21.2 $567K - $742K
58.7K $1.24M
NTLA
Intellia Therapeutics, Inc.

Healthcare
83.5K
New
$6.28 - $9.67 $524K - $807K
83.5K $783K
DOCN
Digital Ocean Holdings, Inc.

Technology
27.3K
New
$25.91 - $35.19 $707K - $961K
27.3K $779K
GEO
Geo Group Inc

Real Estate
32K
New
$23.11 - $31.67 $740K - $1.01M
32K $766K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
48.5K
New
$9.99 - $16.97 $485K - $823K
48.5K $766K
RF
Regions Financial Corp

Financial Services
32.6K
New
$18.34 - $23.52 $598K - $767K
32.6K $766K
PPC
Pilgrims Pride Corp

Consumer Defensive
17K
New
$44.55 - $56.26 $757K - $956K
17K $764K
BC
Brunswick Corp

Consumer Cyclical
13.8K
New
$41.93 - $58.37 $579K - $806K
13.8K $762K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
44.6K
New
$17.1 - $63.66 $763K - $2.84M
44.6K $762K
JACK
Jack In The Box Inc

Consumer Cyclical
49.9K
+ 422.88%
$16.83 - $28.8 $840K - $1.44M
61.7K $1.08M
IYT
Ishares Tr U.S. Transportation

ETFs
10.9K
New
$55.22 - $68.54 $602K - $747K
10.9K $747K
SMTC
Semtech Corp

Technology
9.6K
+ 33.1%
$24.34 - $45.62 $234K - $438K
38.6K $1.74M
U
Unity Software Inc.

Technology
-18.4K
- 7.15%
$16.75 - $26.24 $308K - $483K
239K $5.79M
CARR
Carrier Global Corp

Industrials
5.4K
+ 16.62%
$55.55 - $75.83 $300K - $409K
37.9K $2.77M
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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