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
ST
Sensata Technologies Holding PLC

Technology
15.3K
New
$17.69 - $30.11 $271K - $461K
15.3K $460K
CRI
Carters Inc

Consumer Cyclical
15.3K
New
$29.83 - $42.12 $456K - $644K
15.3K $460K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
43.9K
New
$8.48 - $11.94 $372K - $524K
43.9K $455K
RNG
Ring Central, Inc.

Technology
15.7K
New
$21.51 - $28.36 $338K - $445K
15.7K $445K
VICI
Vici Properties Inc.

Real Estate
12.8K
New
$29.41 - $32.97 $376K - $422K
12.8K $417K
PAAS
Pan American Silver Corp

Basic Materials
-16.8K
- 4.84%
$21.49 - $29.35 $361K - $493K
331K $9.39M
PAGS
Pag Seguro Digital Ltd.

Technology
30.7K
+ 59.04%
$7.61 - $10.03 $234K - $308K
82.7K $797K
CXW
Core Civic, Inc.

Real Estate
19K
New
$19.06 - $23.06 $362K - $438K
19K $400K
LKQ
Lkq Corp

Consumer Cyclical
10.7K
New
$36.86 - $43.38 $394K - $464K
10.7K $396K
XLP
Consumer Staples Sector Spdr

ETFs
5.2K
+ 22.03%
N/A
28.8K $2.19M
WU
Western Union CO

Financial Services
46.4K
New
$8.37 - $10.63 $388K - $493K
46.4K $390K
CPRI
Capri Holdings LTD

Consumer Cyclical
22K
New
$12.48 - $19.63 $275K - $432K
22K $389K
WRBY
Warby Parker Inc.

Healthcare
17K
New
$14.0 - $22.6 $238K - $384K
17K $372K
PCG
Pg&E Corp

Utilities
26.6K
New
$13.55 - $17.87 $360K - $475K
26.6K $370K
MGNI
Magnite, Inc.

Communication Services
15K
New
$9.0 - $24.12 $135K - $362K
15K $361K
CNHI
Cnh Industrial N.V.

Industrials
34.5K
New
N/A
34.5K $359K
CNK
Cinemark Holdings, Inc.

Communication Services
11.7K
New
$24.54 - $33.77 $287K - $395K
11.7K $353K
BE
Bloom Energy Corp

Industrials
8K
+ 21.16%
$16.32 - $23.92 $131K - $191K
45.8K $1.1M
PENN
Penn National Gaming Inc

Consumer Cyclical
16.5K
+ 50.77%
$13.75 - $18.28 $227K - $302K
49K $875K
GNW
Genworth Financial Inc

Financial Services
44.2K
New
$6.12 - $7.89 $271K - $349K
44.2K $343K
ICLN
Ishares

ETFs
20.9K
+ 51.6%
$10.56 - $13.31 $221K - $278K
61.4K $804K
S
Sentinel One, Inc.

Technology
18.7K
New
$16.17 - $20.34 $302K - $380K
18.7K $341K
STWD
Starwood Property Trust, Inc.

Real Estate
16.5K
New
$17.28 - $20.41 $285K - $337K
16.5K $331K
FSK
Fs Kkr Capital Corp

Financial Services
15.9K
New
$17.95 - $21.5 $285K - $342K
15.9K $329K
MAT
Mattel Inc

Consumer Cyclical
16.3K
New
$14.55 - $20.12 $237K - $328K
16.3K $321K
NLOK
Norton Life Lock Inc.

Technology
14.9K
New
N/A
14.9K $320K
STM
St Microelectronics N.V.

Technology
-169K
- 26.16%
$17.78 - $30.41 $3M - $5.14M
477K $14.5M
MXL
Maxlinear Inc

Technology
22K
New
$9.15 - $14.32 $201K - $315K
22K $312K
VNO
Vornado Realty Trust

Real Estate
7.6K
+ 58.02%
$31.74 - $41.27 $241K - $314K
20.7K $791K
AUR
Aurora Innovation, Inc.

Technology
58.3K
New
$5.17 - $8.14 $301K - $475K
58.3K $305K
BEN
Franklin Resources Inc

Financial Services
5.1K
+ 14.05%
$16.66 - $23.85 $85K - $122K
41.4K $987K
SHW
Sherwin Williams CO

Basic Materials
1K
+ 9.35%
$313.51 - $363.51 $314K - $364K
11.7K $4.02M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.3K
- 11.17%
$200.21 - $256.99 $460K - $591K
18.3K $4.59M
PR
Permian Resources Corporation

Energy
19.3K
New
$10.36 - $14.93 $200K - $288K
19.3K $262K
WFRD
Weatherford International PLC

Energy
6K
+ 48.0%
$39.17 - $54.26 $235K - $326K
18.5K $930K
VTR
Ventas, Inc.

Real Estate
6.2K
+ 25.51%
$62.45 - $70.08 $387K - $434K
30.5K $1.93M
HL
Hecla Mining CO

Basic Materials
38.5K
+ 80.71%
$4.54 - $6.45 $175K - $248K
86.2K $516K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
14.5K
New
$16.36 - $23.0 $237K - $334K
14.5K $250K
TDOC
Teladoc Health, Inc.

Healthcare
25.6K
+ 90.14%
$6.51 - $8.71 $167K - $223K
54K $470K
TAP
Molson Coors Beverage CO

Consumer Defensive
12.3K
+ 43.46%
$47.24 - $62.46 $581K - $768K
40.6K $1.95M
VOD
Vodafone Group Public LTD CO

Communication Services
21.2K
New
$8.19 - $10.66 $174K - $226K
21.2K $225K
XRAY
Dentsply Sirona Inc.

Healthcare
13.6K
New
$12.55 - $16.75 $171K - $228K
13.6K $215K
GPS
Gap Inc

Consumer Cyclical
10.3K
+ 36.92%
N/A
38.2K $770K
DBX
Dropbox, Inc.

Technology
4.4K
+ 10.6%
$25.42 - $29.7 $112K - $131K
45.9K $1.31M
NRG
Nrg Energy, Inc.

Utilities
-43.2K
- 39.42%
$83.61 - $162.67 $3.61M - $7.03M
66.4K $10.7M
FLNC
Fluence Energy, Inc.

Utilities
-9.6K
- 7.42%
$3.61 - $6.71 $34.7K - $64.4K
120K $803K
NRZ
New Residential Investment Corp.

Real Estate
23.2K
New
N/A
23.2K $168K
HMY
Harmony Gold Mining CO LTD

Basic Materials
13.5K
+ 46.55%
$12.96 - $17.99 $175K - $243K
42.5K $593K
PVH
Pvh Corp.

Consumer Cyclical
-1.5K
- 2.27%
$60.5 - $87.28 $90.8K - $131K
64.5K $4.42M
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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