Capital Fund Management S.A. Put Options Transactions in Q3 2025

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
276K
+ 171.92%
$617.65 - $666.84 $171M - $184M
437K $291M
NFLX
Netflix Inc

Communication Services
82.7K
+ 158.43%
$1147.87 - $1297.18 $94.9M - $107M
135K $162M
MA
Mastercard Inc

Financial Services
129K
+ 762.72%
$550.18 - $598.96 $70.9M - $77.2M
146K $82.9M
XLF
Financial Sector Spdr

ETFs
1.33M
+ 635.81%
$51.37 - $54.25 $68.2M - $72.1M
1.54M $82.8M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
66.1K
+ 2.71%
$50.79 - $76.4 $3.36M - $5.05M
2.51M $191M
XLE
Energy Sector Spdr

ETFs
700K
+ 511.02%
$84.25 - $91.99 $59M - $64.4M
837K $74.8M
JPM
Jpmorgan Chase & CO

Financial Services
130K
+ 30.0%
$282.78 - $316.06 $36.8M - $41.2M
565K $178M
V
Visa Inc.

Financial Services
152K
+ 435.92%
$332.09 - $358.86 $50.4M - $54.4M
187K $63.7M
NEM
Newmont Corp

Basic Materials
156K
+ 11.66%
$57.35 - $85.25 $8.92M - $13.3M
1.49M $126M
STX
Seagate Technology Holdings PLC

Technology
141K
+ 89.89%
$142.01 - $236.06 $20.1M - $33.4M
299K $70.5M
NOW
Service Now, Inc.

Technology
54.4K
+ 174.36%
$850.86 - $1044.69 $46.3M - $56.8M
85.6K $78.8M
ISRG
Intuitive Surgical Inc

Healthcare
104K
+ 579.33%
$433.66 - $544.47 $45M - $56.5M
122K $54.4M
AXP
American Express CO

Financial Services
127K
+ 211.5%
$294.27 - $342.31 $37.3M - $43.4M
187K $62.1M
ACN
Accenture PLC

Technology
189K
+ 223.67%
$232.56 - $304.78 $44M - $57.6M
274K $67.4M
XLU
Utilities Sector Spdr

ETFs
378K
+ 35.49%
$81.14 - $87.32 $30.7M - $33M
1.44M $126M
MU
Micron Technology Inc

Technology
-155K
- 10.69%
$104.88 - $168.89 $16.3M - $26.2M
1.29M $217M
PLTR
Palantir Technologies Inc.

Technology
-73.3K
- 6.74%
$130.68 - $186.97 $9.58M - $13.7M
1.01M $185M
GE
General Electric CO

Industrials
100K
+ 84.9%
$244.75 - $305.63 $24.5M - $30.6M
218K $65.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-77K
- 14.08%
$293.94 - $444.72 $22.6M - $34.2M
470K $209M
XOM
Exxon Mobil Corp

Energy
290K
+ 152.37%
$105.83 - $117.22 $30.7M - $34M
480K $54.1M
IWM
Ishares Russell 2000 ETF

ETFs
128K
+ 315.27%
$214.92 - $244.84 $27.5M - $31.3M
169K $40.8M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
237K
+ 492.1%
$121.81 - $137.24 $28.8M - $32.5M
285K $37.7M
CHTR
Charter Communications, Inc.

Communication Services
112K
New
$256.57 - $418.22 $28.7M - $46.7M
112K $30.7M
IREN
Iris Energy LTD

Financial Services
321K
+ 62.79%
$15.1 - $47.14 $4.85M - $15.1M
833K $38.2M
WDC
Western Digital Corp

Technology
112K
+ 37.41%
$63.84 - $120.06 $7.17M - $13.5M
413K $49.5M
HOOD
Robinhood Markets, Inc.

Technology
-151K
- 14.59%
$91.27 - $143.18 $13.8M - $21.6M
885K $127M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.01M
+ 103.92%
$10.78 - $19.82 $10.9M - $20.1M
1.99M $38.8M
ELV
Elevance Health, Inc.

Healthcare
75.7K
New
$274.66 - $395.76 $20.8M - $30M
75.7K $24.5M
XLP
Consumer Staples Sector Spdr

ETFs
313K
+ 1087.85%
N/A
342K $26M
CAR
Avis Budget Group, Inc.

Industrials
143K
+ 633.33%
$147.94 - $207.55 $21.1M - $29.6M
165K $26.5M
AVGO
Broadcom Inc.

Technology
-15.1K
- 3.03%
$264.74 - $369.57 $4M - $5.58M
484K $160M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
149K
+ 172.99%
$159.87 - $247.68 $23.8M - $36.8M
235K $41.7M
U
Unity Software Inc.

Technology
434K
+ 181.3%
$24.01 - $46.53 $10.4M - $20.2M
673K $26.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
354K
+ 98.47%
$65.64 - $78.22 $23.2M - $27.7M
713K $47.8M
SPOT
Spotify Technology S.A.

Communication Services
37.2K
+ 51.81%
$620.01 - $738.53 $23.1M - $27.5M
109K $76.1M
APH
Amphenol Corp

Technology
119K
+ 79.97%
$97.39 - $125.4 $11.6M - $15M
269K $33.3M
MP
Mp Materials Corp.

Basic Materials
227K
+ 337.56%
$30.03 - $77.13 $6.8M - $17.5M
294K $19.7M
SOFI
So Fi Technologies, Inc.

Financial Services
-66K
- 2.83%
$17.64 - $29.81 $1.16M - $1.97M
2.26M $59.8M
GS
Goldman Sachs Group Inc

Financial Services
10.2K
+ 9.82%
$696.56 - $806.32 $7.1M - $8.22M
114K $90.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
66.9K
+ 331.19%
$259.44 - $278.65 $17.4M - $18.6M
87.1K $22.6M
UNH
Unitedhealth Group Inc

Healthcare
29.2K
+ 13.69%
$237.77 - $353.61 $6.94M - $10.3M
243K $83.7M
SLB
Schlumberger Limited

Energy
488K
+ 155.19%
$32.37 - $37.31 $15.8M - $18.2M
802K $27.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
153K
+ 1029.53%
$89.32 - $107.82 $13.7M - $16.5M
168K $18.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
28.8K
+ 12.02%
$116.14 - $168.56 $3.34M - $4.85M
269K $45.3M
ABT
Abbott Laboratories

Healthcare
126K
+ 127.16%
$120.51 - $136.62 $15.2M - $17.3M
226K $30.2M
RGTI
Rigetti Computing, Inc.

Technology
551K
New
$11.33 - $32.1 $6.24M - $17.7M
551K $16.4M
RIOT
Riot Blockchain, Inc.

Technology
854K
New
$11.03 - $19.78 $9.42M - $16.9M
854K $16.2M
SHOP
Shopify Inc.

Technology
33.5K
+ 9.97%
$112.11 - $157.12 $3.76M - $5.26M
370K $54.9M
DDOG
Datadog, Inc.

Technology
102K
+ 61.67%
$124.52 - $155.15 $12.7M - $15.8M
267K $38.1M
Activity Summary
Buys All Purchases 485 New Holdings 185 Increased Positions 300 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 837 Puts 773
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