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
MARA
Marathon Digital Holdings, Inc.

Financial Services
-201K
- 28.26%
N/A
511K $11.5M
EWY
Ishares Inc Msci South Korea E

ETFs
-81.3K
- 35.16%
$70.07 - $81.56 $5.7M - $6.63M
150K $12M
TDW
Tidewater Inc

Energy
-121K
- 47.55%
$46.32 - $63.19 $5.61M - $7.66M
134K $7.13M
MDB
Mongo Db, Inc.

Technology
-35.3K
- 56.48%
$201.0 - $334.87 $7.1M - $11.8M
27.2K $8.44M
UPST
Upstart Holdings, Inc.

Financial Services
-14.6K
- 4.91%
$50.8 - $84.13 $742K - $1.23M
283K $14.4M
JEF
Jefferies Financial Group Inc.

Financial Services
-108K
- 53.54%
$54.67 - $70.36 $5.9M - $7.6M
93.7K $6.13M
STM
St Microelectronics N.V.

Technology
-146K
- 30.61%
$24.77 - $33.41 $3.61M - $4.87M
331K $9.35M
DXCM
Dexcom Inc

Healthcare
-50.9K
- 58.11%
$66.46 - $89.53 $3.38M - $4.56M
36.7K $2.47M
DHR
Danaher Corp

Healthcare
-27.4K
- 12.3%
$181.46 - $212.2 $4.97M - $5.81M
195K $38.7M
ZS
Zscaler, Inc.

Technology
-15.1K
- 28.82%
$267.68 - $316.5 $4.04M - $4.78M
37.3K $11.2M
YPF
Ypf Sociedad Anonima

Energy
-122K
- 36.27%
$23.87 - $36.2 $2.91M - $4.42M
215K $5.21M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-73.1K
- 23.6%
$87.29 - $93.61 $6.38M - $6.84M
237K $22.1M
PBF
Pbf Energy Inc.

Energy
-314K
- 69.95%
$21.68 - $33.56 $6.81M - $10.5M
135K $4.07M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-147K
- 68.89%
$47.38 - $57.71 $6.96M - $8.47M
66.3K $3.57M
PSN
Parsons Corp

Industrials
-85.5K
- 77.8%
$72.77 - $82.92 $6.22M - $7.09M
24.4K $2.02M
DELL
Dell Technologies Inc.

Technology
-90.7K
- 24.91%
$120.96 - $141.77 $11M - $12.9M
273K $38.8M
AFRM
Affirm Holdings, Inc.

Technology
-99.3K
- 30.98%
$64.05 - $92.18 $6.36M - $9.15M
221K $16.2M
O
Realty Income Corp

Real Estate
-110K
- 54.28%
$56.13 - $60.79 $6.15M - $6.66M
92.3K $5.61M
NU
Nu Holdings Ltd.

Financial Services
-529K
- 51.2%
$11.92 - $16.3 $6.31M - $8.63M
505K $8.08M
NVO
Novo Nordisk A S

Healthcare
-200
- 0.04%
$45.38 - $71.7 $9.08K - $14.3K
453K $25.2M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-207K
- 25.93%
$41.53 - $66.18 $8.61M - $13.7M
592K $33.6M
SOUN
Soundhound Ai, Inc.

Technology
-666K
- 81.38%
$10.11 - $18.05 $6.74M - $12M
153K $2.45M
DOW
Dow Inc.

Basic Materials
76K
+ 3.32%
$20.87 - $30.37 $1.59M - $2.31M
2.36M $54.2M
FSLR
First Solar, Inc.

Technology
-100K
- 35.18%
$160.84 - $223.53 $16.1M - $22.4M
185K $40.8M
KMI
Kinder Morgan, Inc.

Energy
-211K
- 38.1%
$26.23 - $28.5 $5.54M - $6.02M
343K $9.72M
NVS
Novartis Ag

Healthcare
-59.1K
- 43.17%
$113.5 - $129.73 $6.71M - $7.67M
77.8K $9.98M
ILMN
Illumina, Inc.

Healthcare
-75K
- 60.73%
$91.69 - $109.88 $6.88M - $8.24M
48.5K $4.61M
FCX
Freeport Mcmoran Inc

Basic Materials
-133K
- 26.3%
$35.34 - $47.21 $4.69M - $6.26M
372K $14.6M
GPN
Global Payments Inc

Industrials
-98K
- 46.85%
$77.61 - $90.01 $7.61M - $8.82M
111K $9.24M
DUK
Duke Energy Corp

Utilities
-67.4K
- 57.71%
$116.31 - $125.93 $7.84M - $8.49M
49.4K $6.11M
APP
App Lovin Corp

Technology
-169K
- 54.83%
$335.1 - $718.54 $56.5M - $121M
139K $99.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-99.3K
- 41.46%
$113.78 - $148.0 $11.3M - $14.7M
140K $19.4M
MDT
Medtronic PLC

Healthcare
-94.8K
- 83.23%
$87.67 - $95.74 $8.31M - $9.08M
19.1K $1.82M
CE
Celanese Corp

Basic Materials
-132K
- 61.06%
$39.94 - $62.39 $5.27M - $8.23M
84.1K $3.54M
WMT
Walmart Inc.

Consumer Defensive
-128K
- 14.17%
$94.4 - $104.27 $12.1M - $13.4M
777K $80.1M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-254K
- 95.38%
$35.24 - $44.04 $8.95M - $11.2M
12.3K $536K
IRM
Iron Mountain Inc

Real Estate
-84.6K
- 44.02%
$89.46 - $104.46 $7.57M - $8.84M
108K $11M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-81.4K
- 51.72%
$97.53 - $115.95 $7.94M - $9.44M
76K $7.6M
CVNA
Carvana Co.

Consumer Cyclical
-38.2K
- 27.6%
$326.09 - $392.66 $12.5M - $15M
100K $37.8M
MO
Altria Group, Inc.

Consumer Defensive
-192K
- 42.59%
$57.75 - $67.68 $11.1M - $13M
259K $17.1M
MSTR
Microstrategy Inc

Technology
-7.4K
- 8.58%
$300.7 - $455.9 $2.23M - $3.37M
78.8K $25.4M
BTU
Peabody Energy Corp

Energy
-1.11M
- 73.28%
$13.18 - $26.81 $14.7M - $29.9M
406K $10.8M
CAT
Caterpillar Inc

Industrials
-42.6K
- 35.89%
$390.92 - $477.15 $16.7M - $20.3M
76.1K $36.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-64.4K
- 36.78%
$215.01 - $273.02 $13.8M - $17.6M
111K $27.8M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-145K
- 35.59%
$100.4 - $119.58 $14.5M - $17.3M
262K $29.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-694K
- 54.27%
$20.98 - $26.94 $14.6M - $18.7M
585K $14.4M
CCI
Crown Castle International Corp

Real Estate
-105K
- 44.15%
$92.96 - $113.91 $9.76M - $12M
133K $12.8M
IGV
Ishares Expanded Tech Software

ETFs
-119K
- 33.32%
$105.96 - $117.79 $12.6M - $14M
238K $27.3M
CEG
Constellation Energy Corp

Utilities
-39.3K
- 26.39%
$298.82 - $354.89 $11.7M - $13.9M
110K $36.1M
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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