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
SKX
Skechers Usa Inc

Consumer Cyclical
11.1K
New
$45.48 - $63.1 $505K - $700K
11.1K $700K
GLBE
Global E Online Ltd.

Consumer Cyclical
20.8K
New
$29.18 - $42.39 $607K - $882K
20.8K $697K
MUR
Murphy Oil Corp

Energy
59.1K
+ 54.98%
$19.62 - $29.21 $1.16M - $1.73M
167K $3.75M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-400
- 1.94%
$201.28 - $266.34 $80.5K - $107K
20.2K $5.38M
SM
Sm Energy CO

Energy
32.5K
+ 154.03%
$20.39 - $30.52 $663K - $992K
53.6K $1.32M
HCC
Warrior Met Coal, Inc.

Basic Materials
14.8K
New
$40.66 - $50.18 $602K - $743K
14.8K $678K
PTEN
Patterson Uti Energy Inc

Energy
113K
New
$5.46 - $8.56 $617K - $967K
113K $670K
OVV
Ovintiv Inc.

Energy
17.6K
New
$31.18 - $44.14 $549K - $777K
17.6K $669K
IGT
International Game Technology PLC

Consumer Cyclical
42.1K
New
$14.44 - $17.89 $608K - $753K
42.1K $665K
CB
Chubb LTD

Financial Services
2.8K
+ 23.33%
$274.32 - $302.46 $768K - $847K
14.8K $4.29M
MET
Metlife Inc

Financial Services
8K
+ 41.24%
$68.42 - $82.49 $547K - $660K
27.4K $2.2M
BXSL
Blackstone Secured Lending Fund

Financial Services
21K
New
$26.88 - $32.74 $564K - $688K
21K $645K
BPMC
Blueprint Medicines Corp

Healthcare
-100
- 0.6%
$79.22 - $128.4 $7.92K - $12.8K
16.5K $2.11M
TPG
Tpg Inc.

Financial Services
12.2K
New
$39.68 - $53.09 $484K - $648K
12.2K $639K
RPD
Rapid7, Inc.

Technology
27.3K
New
$21.9 - $27.44 $598K - $749K
27.3K $631K
AM
Antero Midstream Corp

Energy
31.8K
+ 122.78%
$15.88 - $18.99 $505K - $604K
57.7K $1.09M
HELE
Helen Of Troy LTD

Consumer Defensive
22.1K
New
$24.48 - $53.26 $541K - $1.18M
22.1K $627K
NYT
New York Times CO

Communication Services
11K
New
$45.37 - $57.12 $499K - $628K
11K $615K
NOV
Nov Inc.

Energy
48.3K
New
$11.11 - $15.41 $537K - $744K
48.3K $600K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
20.4K
New
$19.5 - $30.4 $398K - $620K
20.4K $597K
MGA
Magna International Inc

Consumer Cyclical
13.7K
+ 94.48%
$30.82 - $38.61 $422K - $529K
28.2K $1.09M
CFG
Citizens Financial Group Inc

Financial Services
11.2K
+ 50.22%
$34.27 - $44.75 $384K - $501K
33.5K $1.5M
GFI
Gold Fields LTD

Basic Materials
24.5K
New
$19.94 - $25.71 $489K - $630K
24.5K $579K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
70.8K
+ 50.04%
$5.0 - $7.65 $354K - $542K
212K $1.47M
ALLY
Ally Financial Inc.

Financial Services
14.8K
New
$30.09 - $38.95 $445K - $576K
14.8K $576K
ALGM
Allegro Microsystems, Inc.

Technology
16.7K
New
$16.53 - $34.19 $276K - $571K
16.7K $570K
ERJ
Embraer S.A.

Industrials
7.2K
+ 48.0%
$40.42 - $56.91 $291K - $410K
22.2K $1.26M
CRSP
Crispr Therapeutics Ag

Healthcare
11.6K
New
$31.27 - $48.64 $363K - $564K
11.6K $564K
UGI
Ugi Corp

Utilities
15.4K
New
$30.18 - $36.59 $465K - $563K
15.4K $560K
FRSH
Freshworks Inc.

Technology
37.3K
New
$12.07 - $15.98 $450K - $596K
37.3K $556K
KBE
Spdr S&P Bank ETF

ETFs
3.7K
+ 2.98%
$45.85 - $55.78 $170K - $206K
128K $7.12M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
5K
+ 26.46%
$196.72 - $266.32 $984K - $1.33M
23.9K $5.5M
TEX
Terex Corp

Industrials
7.4K
+ 32.89%
$32.21 - $48.33 $238K - $358K
29.9K $1.4M
CDE
Coeur Mining, Inc.

Basic Materials
22.3K
+ 18.85%
$4.81 - $9.46 $107K - $211K
141K $1.25M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
17.6K
New
$26.63 - $32.97 $469K - $580K
17.6K $533K
VIST
Vista Energy, S.A.B. De C.V.

Energy
10.4K
+ 36.36%
$34.98 - $53.05 $364K - $552K
39K $1.86M
CSX
Csx Corp

Industrials
9.4K
+ 13.47%
$26.69 - $32.91 $251K - $309K
79.2K $2.58M
TTEK
Tetra Tech Inc

Industrials
14.7K
New
$28.01 - $36.25 $412K - $533K
14.7K $528K
CTRA
Coterra Energy Inc.

Energy
20.4K
New
$22.6 - $29.07 $461K - $593K
20.4K $517K
MIR
Mirion Technologies, Inc.

Industrials
23.7K
New
$12.7 - $21.71 $301K - $515K
23.7K $510K
CFLT
Confluent, Inc.

Technology
19.4K
+ 115.48%
$19.44 - $24.93 $377K - $484K
36.2K $902K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
12.7K
New
$28.9 - $40.98 $367K - $520K
12.7K $507K
SNAP
Snap Inc

Communication Services
58K
+ 147.96%
$7.23 - $9.21 $419K - $534K
97.2K $844K
KEY
Keycorp

Financial Services
26.3K
+ 183.92%
$13.23 - $17.42 $348K - $458K
40.6K $707K
KGC
Kinross Gold Corp

Basic Materials
-11.2K
- 5.18%
$11.79 - $15.85 $132K - $178K
205K $3.21M
TSEM
Tower Semiconductor LTD

Technology
11K
New
$29.65 - $43.8 $326K - $482K
11K $476K
UL
Unilever PLC

Consumer Defensive
7.2K
+ 39.13%
$57.9 - $65.43 $417K - $471K
25.6K $1.57M
IVZ
Invesco Ltd.

Financial Services
29.3K
New
$12.14 - $15.77 $356K - $462K
29.3K $462K
AMCR
Amcor PLC

Consumer Cyclical
50.1K
New
$8.57 - $9.81 $429K - $491K
50.1K $460K
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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