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
DK
Delek Us Holdings, Inc.

Energy
-400
- 1.33%
$13.53 - $20.31 $5.41K - $8.12K
29.7K $447K
NVAX
Novavax Inc

Healthcare
-4.5K
- 7.5%
$6.41 - $10.82 $28.8K - $48.7K
55.5K $355K
PSX
Phillips 66

Energy
-7K
- 9.22%
$113.93 - $131.55 $798K - $921K
68.9K $8.51M
PENN
Penn National Gaming Inc

Consumer Cyclical
-2.1K
- 6.07%
$16.23 - $22.73 $34.1K - $47.7K
32.5K $530K
XEL
Xcel Energy Inc

Utilities
-3.3K
- 14.6%
$63.37 - $72.1 $209K - $238K
19.3K $1.37M
VSAT
Viasat Inc

Technology
-26.5K
- 44.09%
$7.51 - $11.81 $199K - $313K
33.6K $350K
FE
Firstenergy Corp

Utilities
-4.7K
- 27.81%
$37.95 - $43.5 $178K - $204K
12.2K $493K
VKTX
Viking Therapeutics, Inc.

Healthcare
3.8K
+ 21.71%
$24.15 - $42.89 $91.8K - $163K
21.3K $514K
ITA
Ishares Tr

ETFs
-2.7K
- 9.89%
$144.84 - $159.5 $391K - $431K
24.6K $3.77M
CDNS
Cadence Design Systems Inc

Technology
3.4K
+ 14.59%
$233.96 - $324.52 $795K - $1.1M
26.7K $6.79M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
21.3K
+ 22.88%
$25.0 - $39.76 $533K - $847K
114K $2.86M
BXP
Boston Properties Inc

Real Estate
-2.6K
- 17.81%
$63.97 - $74.91 $166K - $195K
12K $806K
THC
Tenet Healthcare Corp

Healthcare
-4.8K
- 10.98%
$119.51 - $144.98 $574K - $696K
38.9K $5.23M
JACK
Jack In The Box Inc

Consumer Cyclical
-3.2K
- 21.33%
$27.19 - $42.58 $87K - $136K
11.8K $320K
AGI
Alamos Gold Inc

Basic Materials
-28.9K
- 54.22%
$18.69 - $26.74 $540K - $773K
24.4K $652K
DG
Dollar General Corp

Consumer Defensive
-116K
- 14.24%
$68.44 - $87.93 $7.91M - $10.2M
696K $61.2M
EOG
Eog Resources Inc

Energy
-4.6K
- 10.55%
$120.54 - $138.05 $554K - $635K
39K $5M
WDC
Western Digital Corp

Technology
81.9K
+ 43.01%
$40.43 - $72.03 $3.31M - $5.9M
272K $11M
OSCR
Oscar Health, Inc.

Healthcare
-25.2K
- 53.73%
$12.83 - $17.3 $323K - $436K
21.7K $284K
WOLF
Wolfspeed, Inc.

Technology
368K
+ 89.45%
$2.59 - $7.48 $953K - $2.75M
779K $2.38M
RH
Rh

Consumer Cyclical
12.3K
+ 60.29%
$216.63 - $454.52 $2.66M - $5.59M
32.7K $7.67M
PARA
Paramount Global

Communication Services
-41.1K
- 51.06%
$10.16 - $12.14 $418K - $499K
39.4K $471K
ACLS
Axcelis Technologies Inc

Technology
2.4K
+ 9.8%
$49.67 - $74.45 $119K - $179K
26.9K $1.34M
PPL
Ppl Corp

Utilities
-13.9K
- 46.96%
$31.68 - $36.11 $440K - $502K
15.7K $566K
AAOI
Applied Optoelectronics, Inc.

Technology
-3.6K
- 21.05%
$14.15 - $37.9 $50.9K - $136K
13.5K $207K
RIO
Rio Tinto PLC

Basic Materials
-7.7K
- 29.06%
$58.19 - $64.29 $448K - $495K
18.8K $1.13M
BPMC
Blueprint Medicines Corp

Healthcare
-5.3K
- 24.2%
$86.69 - $115.63 $459K - $613K
16.6K $1.47M
MFC
Manulife Financial Corp

Financial Services
-16.9K
- 58.89%
$28.41 - $31.82 $480K - $538K
11.8K $367K
OHI
Omega Healthcare Investors Inc

Real Estate
-14.2K
- 43.03%
$35.7 - $38.33 $507K - $544K
18.8K $715K
DAR
Darling Ingredients Inc.

Consumer Defensive
-14.5K
- 43.41%
$28.51 - $41.85 $413K - $607K
18.9K $590K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
55.3K
+ 29.09%
$7.17 - $12.89 $397K - $713K
245K $1.76M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-3.2K
- 18.29%
$80.4 - $106.5 $257K - $341K
14.3K $1.15M
SJM
J M Smucker CO

Consumer Defensive
-8.1K
- 19.57%
$100.41 - $118.41 $813K - $959K
33.3K $3.94M
APA
Apa Corp

Energy
22.6K
+ 4.24%
$18.54 - $25.45 $418K - $574K
554K $11.6M
TDOC
Teladoc Health, Inc.

Healthcare
-69.6K
- 71.02%
$7.96 - $14.33 $554K - $997K
28.4K $226K
BEN
Franklin Resources Inc

Financial Services
-31.7K
- 46.62%
$18.92 - $22.24 $600K - $705K
36.3K $698K
NWL
Newell Brands Inc.

Consumer Defensive
-48.7K
- 47.01%
$6.2 - $10.66 $302K - $519K
54.9K $340K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-30.9K
- 14.02%
N/A
190K $4.28M
META
Meta Platforms, Inc.

Communication Services
5.3K
+ 1.88%
$576.36 - $736.67 $3.05M - $3.9M
287K $165M
ADM
Archer Daniels Midland CO

Consumer Defensive
-7.4K
- 4.79%
$45.22 - $52.17 $335K - $386K
147K $7.06M
CL
Colgate Palmolive CO

Consumer Defensive
-13.1K
- 7.88%
$85.68 - $97.5 $1.12M - $1.28M
153K $14.4M
RUN
Sunrun Inc.

Technology
175K
+ 32.5%
$5.86 - $11.37 $1.03M - $1.99M
714K $4.19M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-9.2K
- 22.33%
$55.05 - $64.52 $506K - $594K
32K $1.8M
UPS
United Parcel Service Inc

Industrials
32.8K
+ 11.98%
$109.66 - $136.26 $3.6M - $4.47M
307K $33.7M
NEE
Nextera Energy Inc

Utilities
-1.2K
- 0.13%
$66.96 - $76.16 $80.4K - $91.4K
909K $64.5M
GRMN
Garmin LTD

Technology
-5.5K
- 16.82%
$204.55 - $241.93 $1.13M - $1.33M
27.2K $5.91M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.8K
- 10.18%
$166.63 - $185.86 $467K - $520K
24.7K $4.12M
NTNX
Nutanix, Inc.

Technology
-20.4K
- 30.58%
$61.28 - $77.44 $1.25M - $1.58M
46.3K $3.23M
LYFT
Lyft, Inc.

Technology
-52.8K
- 21.67%
$11.27 - $15.12 $595K - $798K
191K $2.26M
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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