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
FLEX
Flex Ltd.

Technology
-20.8K
- 47.06%
$32.92 - $44.46 $685K - $925K
23.4K $774K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-500
- 0.7%
$38.18 - $50.93 $19.1K - $25.5K
70.7K $2.73M
SHEL
Shell PLC

Energy
-30.6K
- 24.82%
$62.84 - $73.29 $1.92M - $2.24M
92.7K $6.79M
VNO
Vornado Realty Trust

Real Estate
-20.9K
- 61.47%
$35.4 - $43.26 $740K - $904K
13.1K $484K
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.9K
- 11.46%
$123.3 - $154.95 $358K - $449K
22.4K $2.86M
CLX
Clorox CO

Consumer Defensive
-3.4K
- 10.79%
$141.76 - $162.89 $482K - $554K
28.1K $4.14M
HRB
H&R Block Inc

Consumer Cyclical
-19.4K
- 50.92%
$49.96 - $55.97 $969K - $1.09M
18.7K $1.03M
SMTC
Semtech Corp

Technology
-3.4K
- 10.49%
$31.44 - $77.15 $107K - $262K
29K $997K
DV
Double Verify Holdings, Inc.

Technology
-44.4K
- 60.66%
$13.34 - $23.07 $592K - $1.02M
28.8K $385K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-66.4K
- 47.7%
$13.31 - $18.41 $884K - $1.22M
72.8K $1.03M
CBOE
Cboe Global Markets, Inc.

Financial Services
-7.6K
- 36.19%
$190.84 - $226.29 $1.45M - $1.72M
13.4K $3.03M
ICE
Intercontinental Exchange, Inc.

Financial Services
-9.4K
- 40.87%
$142.8 - $176.36 $1.34M - $1.66M
13.6K $2.35M
SWK
Stanley Black & Decker, Inc.

Industrials
-11.4K
- 16.01%
$76.43 - $90.41 $871K - $1.03M
59.8K $4.6M
MGA
Magna International Inc

Consumer Cyclical
-24.2K
- 62.53%
$33.99 - $41.85 $823K - $1.01M
14.5K $492K
HRL
Hormel Foods Corp

Consumer Defensive
-36.7K
- 68.86%
$28.29 - $31.52 $1.04M - $1.16M
16.6K $513K
ZI
Zoom Info Technologies Inc.

Technology
-106K
- 51.66%
$9.43 - $12.01 $998K - $1.27M
99K $990K
EBAY
Ebay Inc

Consumer Cyclical
-20.7K
- 55.2%
$61.61 - $70.93 $1.28M - $1.47M
16.8K $1.14M
KGC
Kinross Gold Corp

Basic Materials
-211K
- 49.39%
$9.69 - $12.61 $2.05M - $2.66M
216K $2.73M
NU
Nu Holdings Ltd.

Financial Services
-115K
- 14.09%
$10.12 - $13.95 $1.16M - $1.6M
699K $7.15M
OKTA
Okta, Inc.

Technology
-20.4K
- 62.96%
$78.83 - $116.72 $1.61M - $2.38M
12K $1.26M
COF
Capital One Financial Corp

Financial Services
-7.5K
- 20.78%
$163.87 - $209.82 $1.23M - $1.57M
28.6K $5.13M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.2K
- 6.63%
$168.84 - $202.89 $540K - $649K
45.1K $7.93M
HPE
Hewlett Packard Enterprise CO

Technology
-59.6K
- 73.22%
$14.77 - $24.42 $880K - $1.46M
21.8K $336K
STLA
Stellantis N.V.

Consumer Cyclical
101K
+ 6.82%
$11.21 - $14.21 $1.13M - $1.44M
1.58M $17.7M
CFG
Citizens Financial Group Inc

Financial Services
-35.2K
- 61.22%
$39.73 - $48.36 $1.4M - $1.7M
22.3K $913K
PEG
Public Service Enterprise Group Inc

Utilities
-18.3K
- 39.7%
$78.2 - $90.39 $1.43M - $1.65M
27.8K $2.29M
SNAP
Snap Inc

Communication Services
-144K
- 78.6%
$8.37 - $12.57 $1.21M - $1.81M
39.2K $341K
LNC
Lincoln National Corp

Financial Services
-55.3K
- 72.96%
$30.06 - $39.23 $1.66M - $2.17M
20.5K $736K
CARR
Carrier Global Corp

Industrials
-22.6K
- 41.02%
$62.07 - $70.55 $1.4M - $1.59M
32.5K $2.06M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-16.5K
- 28.95%
$96.18 - $109.82 $1.59M - $1.81M
40.5K $4.15M
AKAM
Akamai Technologies Inc

Technology
-20.6K
- 67.1%
N/A
10.1K $917K
TAP
Molson Coors Beverage CO

Consumer Defensive
-34.7K
- 55.08%
$52.44 - $62.91 $1.82M - $2.18M
28.3K $1.72M
KEY
Keycorp

Financial Services
-115K
- 88.9%
$15.15 - $18.3 $1.73M - $2.1M
14.3K $228K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-32.7K
- 16.83%
$442.66 - $534.52 $14.5M - $17.5M
162K $86.1M
ZS
Zscaler, Inc.

Technology
-17.7K
- 21.66%
$181.66 - $216.87 $3.22M - $3.84M
64K $12.7M
SLG
Sl Green Realty Corp

Real Estate
-22.3K
- 30.18%
$55.58 - $68.38 $1.24M - $1.52M
51.6K $2.98M
DLR
Digital Realty Trust, Inc.

Real Estate
-8.9K
- 38.7%
$142.1 - $183.56 $1.26M - $1.63M
14.1K $2.02M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-201K
- 24.97%
$9.47 - $11.46 $1.9M - $2.3M
604K $6.48M
GFS
Globalfoundries Inc.

Technology
-33.3K
- 23.19%
$36.53 - $46.01 $1.22M - $1.53M
110K $4.07M
ETSY
Etsy Inc

Consumer Cyclical
-36.3K
- 37.73%
$44.4 - $57.29 $1.61M - $2.08M
59.9K $2.83M
GPS
Gap Inc

Consumer Cyclical
-114K
- 80.38%
N/A
27.9K $562K
SEDG
Solaredge Technologies, Inc.

Technology
-223K
- 44.29%
$12.96 - $19.63 $2.89M - $4.38M
281K $4.54M
IBB
Ishares Biotechnology ETF

ETFs
-16.1K
- 27.29%
$127.9 - $140.56 $2.06M - $2.26M
42.9K $5.49M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-62.6K
- 28.85%
$14.67 - $22.01 $918K - $1.38M
154K $2.37M
EMR
Emerson Electric CO

Industrials
-14.6K
- 20.83%
$108.64 - $131.17 $1.59M - $1.92M
55.5K $6.09M
FIVE
Five Below, Inc

Consumer Cyclical
-2.9K
- 3.63%
$72.25 - $103.2 $210K - $299K
77K $5.77M
PINS
Pinterest, Inc.

Communication Services
-94.4K
- 85.66%
$29.79 - $40.0 $2.81M - $3.78M
15.8K $489K
PCAR
Paccar Inc

Industrials
-25.4K
- 71.15%
$96.91 - $112.51 $2.46M - $2.86M
10.3K $1M
UNP
Union Pacific Corp

Industrials
-13.6K
- 24.11%
$225.21 - $254.42 $3.06M - $3.46M
42.8K $10.1M
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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