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
MGM
Mgm Resorts International

Consumer Cyclical
-73.8K
- 63.24%
$29.64 - $40.37 $2.19M - $2.98M
42.9K $1.27M
NRG
Nrg Energy, Inc.

Utilities
-37.2K
- 25.34%
$84.82 - $113.33 $3.16M - $4.22M
110K $10.5M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-119K
- 76.58%
$14.59 - $23.31 $1.73M - $2.77M
36.3K $529K
RBLX
Roblox Corp

Communication Services
-51.3K
- 19.21%
$53.77 - $75.47 $2.76M - $3.87M
216K $12.6M
LPI
Laredo Petroleum, Inc.

Energy
-63.3K
- 60.92%
N/A
40.6K $1.97M
AIG
American International Group, Inc.

Financial Services
-48.3K
- 61.84%
$70.5 - $86.94 $3.41M - $4.2M
29.8K $2.59M
M
Macy'S, Inc.

Consumer Cyclical
-169K
- 65.26%
$12.56 - $16.82 $2.12M - $2.84M
90K $1.13M
CG
Carlyle Group Inc.

Financial Services
-49.6K
- 30.98%
$40.03 - $56.96 $1.99M - $2.83M
111K $4.82M
BILL
Bill.Com Holdings, Inc.

Technology
19.3K
+ 17.87%
$43.59 - $97.07 $841K - $1.87M
127K $5.84M
MS
Morgan Stanley

Financial Services
24.9K
+ 3.62%
$111.68 - $141.08 $2.78M - $3.51M
712K $83.1M
MKC
Mccormick & CO Inc

Consumer Defensive
-47.3K
- 72.21%
$71.24 - $84.73 $3.37M - $4.01M
18.2K $1.5M
ERJ
Embraer S.A.

Industrials
-101K
- 87.05%
$37.11 - $56.4 $3.74M - $5.69M
15K $693K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-79.1K
- 51.67%
$28.45 - $41.08 $2.25M - $3.25M
74K $2.24M
MDB
Mongo Db, Inc.

Technology
-7.6K
- 18.36%
$175.4 - $298.52 $1.33M - $2.27M
33.8K $5.93M
SCHW
Schwab Charles Corp

Financial Services
-53.3K
- 49.86%
$71.24 - $83.64 $3.8M - $4.46M
53.6K $4.2M
ITB
Ishares Tr

ETFs
-5.1K
- 1.27%
$93.86 - $111.45 $479K - $568K
397K $37.8M
GNRC
Generac Holdings Inc.

Industrials
-22.8K
- 67.46%
$126.65 - $164.06 $2.89M - $3.74M
11K $1.39M
MET
Metlife Inc

Financial Services
-46.7K
- 70.65%
$77.7 - $87.0 $3.63M - $4.06M
19.4K $1.56M
KBH
Kb Home

Consumer Cyclical
-52.6K
- 49.53%
$57.73 - $70.05 $3.04M - $3.68M
53.6K $3.12M
FL
Foot Locker, Inc.

Consumer Cyclical
-125K
- 43.17%
$14.1 - $21.67 $1.76M - $2.71M
165K $2.32M
CAR
Avis Budget Group, Inc.

Industrials
-48.4K
- 66.39%
$55.49 - $96.5 $2.69M - $4.67M
24.5K $1.86M
PZZA
Papa Johns International Inc

Consumer Cyclical
-98.8K
- 40.26%
$36.01 - $51.28 $3.56M - $5.07M
147K $6.02M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-50.8K
- 36.11%
$68.37 - $87.97 $3.47M - $4.47M
89.9K $6.16M
FIS
Fidelity National Information Services, Inc.

Technology
-53.5K
- 76.98%
$68.12 - $83.42 $3.64M - $4.46M
16K $1.19M
EEM
Ishares Msci Emerging Markets

ETFs
-129K
- 20.21%
$40.81 - $45.34 $5.26M - $5.85M
509K $22.3M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-70.4K
- 57.1%
$38.82 - $64.98 $2.73M - $4.57M
52.9K $2.05M
DE
Deere & CO

Industrials
-12.5K
- 41.25%
$408.57 - $509.27 $5.11M - $6.37M
17.8K $8.35M
NTR
Nutrien Ltd.

Basic Materials
-109K
- 67.24%
$45.28 - $53.84 $4.94M - $5.88M
53.2K $2.64M
STX
Seagate Technology Holdings PLC

Technology
-52.9K
- 31.34%
$84.92 - $108.42 $4.49M - $5.74M
116K $9.85M
KMB
Kimberly Clark Corp

Consumer Defensive
-40.4K
- 45.24%
$124.46 - $147.4 $5.03M - $5.95M
48.9K $6.95M
FAST
Fastenal CO

Industrials
-69.8K
- 60.12%
$71.11 - $79.98 $4.96M - $5.58M
46.3K $3.59M
MOS
Mosaic CO

Basic Materials
-203K
- 69.52%
$23.08 - $28.8 $4.69M - $5.85M
89.1K $2.41M
AEM
Agnico Eagle Mines LTD

Basic Materials
-179K
- 36.98%
$79.66 - $108.41 $14.3M - $19.4M
306K $33.1M
NXPI
Nxp Semiconductors N.V.

Technology
-21.7K
- 50.35%
$189.99 - $245.86 $4.12M - $5.34M
21.4K $4.07M
WM
Waste Management Inc

Industrials
-28.4K
- 60.43%
$200.54 - $233.78 $5.7M - $6.64M
18.6K $4.31M
FXI
Ishares Tr

ETFs
-480K
- 21.72%
$28.65 - $38.55 $13.8M - $18.5M
1.73M $62M
MU
Micron Technology Inc

Technology
-97.5K
- 8.52%
$86.89 - $109.38 $8.47M - $10.7M
1.05M $90.9M
AR
Antero Resources Corp

Energy
-157K
- 92.0%
$33.64 - $41.42 $5.26M - $6.48M
13.6K $549K
GS
Goldman Sachs Group Inc

Financial Services
-1.4K
- 0.79%
$524.81 - $672.19 $735K - $941K
176K $95.9M
NTAP
Net App, Inc.

Technology
-29.4K
- 28.82%
$87.84 - $126.3 $2.58M - $3.71M
72.6K $6.38M
TER
Teradyne, Inc

Technology
-30.3K
- 42.68%
$82.6 - $140.0 $2.5M - $4.24M
40.7K $3.36M
MDT
Medtronic PLC

Healthcare
-75.6K
- 63.16%
$79.84 - $94.5 $6.04M - $7.14M
44.1K $3.96M
SPOT
Spotify Technology S.A.

Communication Services
-24.8K
- 31.88%
$457.79 - $648.32 $11.4M - $16.1M
53K $29.2M
O
Realty Income Corp

Real Estate
-120K
- 44.0%
$51.67 - $58.49 $6.18M - $7M
152K $8.83M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-426K
- 75.37%
$10.61 - $16.49 $4.52M - $7.02M
139K $1.73M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-399K
- 44.49%
$21.28 - $35.62 $8.49M - $14.2M
498K $17.7M
AEP
American Electric Power CO Inc

Utilities
-76.1K
- 53.9%
$90.32 - $109.27 $6.87M - $8.32M
65.1K $7.11M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
138K
+ 61.17%
$75.72 - $160.92 $10.4M - $22.2M
363K $27.7M
SO
Southern CO

Utilities
-82.6K
- 48.59%
$80.96 - $92.96 $6.69M - $7.68M
87.4K $8.04M
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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