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
APO
Apollo Global Management, Inc.

Financial Services
-74.6K
- 30.19%
$131.55 - $156.05 $9.81M - $11.6M
173K $23M
WHR
Whirlpool Corp

Consumer Cyclical
-90.7K
- 40.13%
$77.47 - $110.59 $7.03M - $10M
135K $10.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-77.3K
- 26.82%
$118.3 - $142.16 $9.14M - $11M
211K $25.6M
FXI
Ishares Tr

ETFs
-634K
- 21.03%
$36.18 - $41.62 $22.9M - $26.4M
2.38M $97.9M
ON
On Semiconductor Corp

Technology
-205K
- 22.78%
$46.98 - $62.45 $9.63M - $12.8M
694K $34.2M
MRK
Merck & Co., Inc.

Healthcare
-217K
- 20.17%
$77.6 - $87.37 $16.8M - $18.9M
857K $71.9M
PANW
Palo Alto Networks Inc

Technology
-63.8K
- 18.86%
$167.06 - $208.19 $10.7M - $13.3M
275K $55.9M
HSY
Hershey CO

Consumer Defensive
-90.3K
- 60.81%
$161.95 - $193.45 $14.6M - $17.5M
58.2K $10.9M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-389K
- 66.7%
$18.16 - $34.55 $7.06M - $13.4M
194K $3.52M
DAL
Delta Air Lines, Inc.

Industrials
-421K
- 35.02%
$49.0 - $61.97 $20.6M - $26.1M
781K $44.3M
EAT
Brinker International, Inc

Consumer Cyclical
-60.2K
- 42.48%
$126.68 - $184.02 $7.63M - $11.1M
81.5K $10.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
-216K
- 50.23%
$83.65 - $95.26 $18.1M - $20.6M
214K $18.9M
LMT
Lockheed Martin Corp

Industrials
-41.4K
- 31.75%
$410.74 - $499.21 $17M - $20.7M
89K $44.4M
TMUS
T Mobile Us, Inc.

Communication Services
-69K
- 54.68%
$226.02 - $259.01 $15.6M - $17.9M
57.2K $13.7M
DIS
Walt Disney CO

Communication Services
-96.5K
- 16.7%
$112.25 - $124.0 $10.8M - $12M
482K $55.1M
XLV
Select Sector Spdr Fund Health

ETFs
-143K
- 19.01%
$129.01 - $139.72 $18.5M - $20M
610K $84.9M
UPS
United Parcel Service Inc

Industrials
-100K
- 20.62%
$82.58 - $105.54 $8.29M - $10.6M
387K $32.3M
OXY
Occidental Petroleum Corp

Energy
-482K
- 43.17%
$42.54 - $48.1 $20.5M - $23.2M
634K $29.9M
CVX
Chevron Corp

Energy
-138K
- 37.32%
$145.57 - $161.83 $20.1M - $22.3M
232K $36M
ASML
Asml Holding Nv

Technology
-30.1K
- 42.22%
$689.63 - $968.09 $20.8M - $29.1M
41.2K $39.9M
NEE
Nextera Energy Inc

Utilities
-284K
- 41.83%
$69.77 - $77.54 $19.8M - $22M
395K $29.8M
HD
Home Depot, Inc.

Consumer Cyclical
-64.2K
- 29.41%
$357.4 - $423.42 $22.9M - $27.2M
154K $62.4M
DG
Dollar General Corp

Consumer Defensive
-144K
- 50.53%
$101.86 - $116.32 $14.6M - $16.7M
141K $14.5M
TTD
Trade Desk, Inc.

Technology
-114K
- 20.19%
$43.93 - $89.76 $4.99M - $10.2M
449K $22M
MCHP
Microchip Technology Inc

Technology
-212K
- 25.49%
$60.95 - $75.26 $12.9M - $15.9M
619K $39.7M
QCOM
Qualcomm Inc

Technology
-136K
- 28.51%
$145.84 - $173.55 $19.9M - $23.6M
342K $56.8M
DVN
Devon Energy Corp

Energy
-685K
- 49.16%
$31.75 - $36.99 $21.8M - $25.3M
709K $24.8M
AAL
American Airlines Group Inc.

Industrials
-1.78M
- 54.58%
N/A
1.48M $16.3M
PG
Procter & Gamble CO

Consumer Defensive
-123K
- 49.76%
$150.47 - $161.22 $18.5M - $19.8M
124K $19M
UAL
United Airlines Holdings, Inc.

Industrials
-423K
- 35.74%
$80.05 - $109.36 $33.9M - $46.3M
761K $73.5M
MS
Morgan Stanley

Financial Services
-183K
- 40.46%
$139.09 - $161.16 $25.5M - $29.5M
270K $42.9M
CVS
Cvs Health Corp

Healthcare
-341K
- 45.91%
$58.75 - $76.5 $20M - $26.1M
402K $30.3M
ITB
Ishares Tr

ETFs
-280K
- 47.59%
$94.18 - $117.14 $26.3M - $32.7M
308K $33M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-808K
- 51.67%
$33.63 - $42.59 $27.2M - $34.4M
756K $31.8M
DHI
Horton D R Inc

Consumer Cyclical
-226K
- 57.01%
$129.82 - $184.04 $29.4M - $41.7M
171K $28.9M
FDX
Fedex Corp

Industrials
-107K
- 38.75%
$217.1 - $243.2 $23.3M - $26.1M
170K $40M
AMAT
Applied Materials Inc

Technology
-152K
- 40.38%
$156.25 - $204.95 $23.8M - $31.2M
225K $46M
MRVL
Marvell Technology, Inc.

Technology
-339K
- 45.01%
$62.31 - $84.07 $21.1M - $28.5M
414K $34.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-292K
- 71.98%
$84.77 - $103.36 $24.8M - $30.2M
114K $9.74M
KO
Coca Cola CO

Consumer Defensive
-335K
- 57.31%
$65.67 - $71.67 $22M - $24M
250K $16.6M
NKE
Nike, Inc.

Consumer Cyclical
-352K
- 35.92%
$69.24 - $79.24 $24.4M - $27.9M
628K $43.8M
ALB
Albemarle Corp

Basic Materials
-466K
- 74.09%
$62.9 - $88.1 $29.3M - $41M
163K $13.2M
MRNA
Moderna, Inc.

Healthcare
-915K
- 53.62%
$23.51 - $34.67 $21.5M - $31.7M
792K $20.4M
TXN
Texas Instruments Inc

Technology
-141K
- 35.4%
N/A
257K $50M
SBUX
Starbucks Corp

Consumer Cyclical
-271K
- 37.31%
$81.9 - $96.86 $22.2M - $26.2M
455K $38.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-572K
- 34.16%
$83.08 - $100.2 $47.5M - $57.3M
1.1M $110M
PFE
Pfizer Inc

Healthcare
-1.32M
- 39.58%
$23.29 - $25.88 $30.8M - $34.2M
2.02M $51.4M
MMM
3 M CO

Industrials
-202K
- 36.66%
$144.41 - $160.2 $29.2M - $32.4M
350K $54.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-253K
- 21.11%
$38.58 - $58.24 $9.75M - $14.7M
944K $37M
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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