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
UBER
Uber Technologies, Inc

Technology
141K
+ 32.28%
$86.91 - $99.57 $12.2M - $14M
576K $56.4M
INTU
Intuit Inc

Technology
25.8K
+ 122.27%
$646.03 - $807.39 $16.7M - $20.8M
46.9K $32M
FTNT
Fortinet, Inc.

Technology
200K
+ 285.31%
$74.39 - $107.65 $14.9M - $21.5M
270K $22.7M
ENPH
Enphase Energy, Inc.

Technology
472K
+ 124.85%
$30.11 - $42.97 $14.2M - $20.3M
850K $30.1M
CCJ
Cameco Corp

Energy
151K
+ 61.44%
$70.47 - $86.89 $10.7M - $13.1M
397K $33.3M
FISV
Fiserv Inc

Technology
120K
New
N/A
120K $15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
245K
+ 258.67%
$60.9 - $70.75 $14.9M - $17.3M
339K $21.2M
IONQ
Ion Q, Inc.

Technology
-155K
- 11.92%
$36.79 - $75.14 $5.71M - $11.7M
1.15M $70.5M
DE
Deere & CO

Industrials
31.4K
New
$457.26 - $524.37 $14.4M - $16.5M
31.4K $14.4M
NET
Cloudflare, Inc.

Technology
60.5K
+ 106.7%
$181.39 - $228.28 $11M - $13.8M
117K $25.1M
HWM
Howmet Aerospace Inc.

Industrials
66.5K
+ 136.83%
$171.0 - $196.23 $11.4M - $13M
115K $22.6M
EEM
Ishares Msci Emerging Markets

ETFs
242K
+ 412.82%
$48.07 - $53.4 $11.6M - $12.9M
300K $16M
HAL
Halliburton CO

Energy
293K
+ 21.82%
$20.5 - $25.11 $6.01M - $7.37M
1.64M $40.3M
BA
Boeing CO

Industrials
52.4K
+ 21.64%
$209.79 - $237.38 $11M - $12.4M
295K $63.6M
USB
Us Bancorp \De\

Financial Services
249K
+ 184.59%
$43.94 - $50.41 $10.9M - $12.6M
384K $18.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
63.8K
+ 217.01%
$181.56 - $190.33 $11.6M - $12.1M
93.2K $17.7M
ORCL
Oracle Corp

Technology
-34.5K
- 9.98%
$218.96 - $328.33 $7.55M - $11.3M
311K $87.5M
SHEL
Shell PLC

Energy
158K
+ 341.99%
$69.82 - $73.93 $11M - $11.7M
204K $14.6M
ASTS
Ast Space Mobile, Inc.

Communication Services
214K
+ 214.57%
$36.91 - $60.06 $7.88M - $12.8M
313K $15.4M
MSFT
Microsoft Corp

Technology
11.4K
+ 5.12%
$491.09 - $535.64 $5.6M - $6.11M
234K $121M
DASH
Door Dash, Inc.

Communication Services
38.4K
New
$234.5 - $272.5 $9M - $10.5M
38.4K $10.4M
SCHW
Schwab Charles Corp

Financial Services
102K
+ 71.32%
$91.03 - $98.69 $9.3M - $10.1M
246K $23.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
45.4K
+ 315.28%
$171.01 - $228.24 $7.76M - $10.4M
59.8K $12.8M
LEU
Centrus Energy Corp

Energy
17.4K
+ 45.67%
$166.58 - $315.62 $2.9M - $5.49M
55.5K $17.2M
QBTS
D Wave Quantum Inc.

Technology
412K
New
$14.81 - $27.72 $6.1M - $11.4M
412K $10.2M
KGC
Kinross Gold Corp

Basic Materials
325K
+ 158.14%
$15.19 - $24.85 $4.93M - $8.06M
530K $13.2M
CPB
Campbell Soup CO

Consumer Defensive
305K
+ 127.06%
$30.41 - $34.03 $9.28M - $10.4M
545K $17.2M
CL
Colgate Palmolive CO

Consumer Defensive
148K
+ 74.8%
$79.36 - $93.33 $11.7M - $13.8M
345K $27.6M
HCA
Hca Healthcare, Inc.

Healthcare
22.3K
New
$334.32 - $426.2 $7.46M - $9.5M
22.3K $9.5M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
95.7K
+ 449.3%
$67.16 - $93.48 $6.43M - $8.95M
117K $10.9M
CAG
Conagra Brands Inc.

Consumer Defensive
539K
+ 249.91%
$18.04 - $21.14 $9.72M - $11.4M
754K $13.8M
CNC
Centene Corp

Healthcare
284K
+ 685.06%
$25.21 - $56.65 $7.17M - $16.1M
326K $11.6M
XLI
Industrial Sector Spdr

ETFs
58.3K
+ 171.98%
$147.94 - $154.99 $8.62M - $9.04M
92.2K $14.2M
NRG
Nrg Energy, Inc.

Utilities
56.2K
+ 84.64%
$144.77 - $173.91 $8.14M - $9.77M
123K $19.9M
C
Citigroup Inc

Financial Services
-78.2K
- 7.49%
$85.57 - $103.49 $6.69M - $8.09M
966K $98M
CRDO
Credo Technology Group Holding LTD

Technology
4.5K
+ 2.84%
$87.59 - $172.31 $394K - $775K
163K $23.7M
IBM
International Business Machines Corp

Technology
41.5K
+ 18.74%
$234.77 - $292.47 $9.74M - $12.1M
263K $74.2M
ETSY
Etsy Inc

Consumer Cyclical
107K
+ 96.12%
$51.36 - $74.34 $5.47M - $7.92M
218K $14.4M
NXPI
Nxp Semiconductors N.V.

Technology
35.8K
+ 55.42%
$205.16 - $239.07 $7.34M - $8.56M
100K $22.9M
JCI
Johnson Controls International PLC

Industrials
76.6K
+ 494.19%
$103.24 - $111.73 $7.91M - $8.56M
92.1K $10.1M
EBAY
Ebay Inc

Consumer Cyclical
75.9K
+ 101.34%
$75.33 - $100.77 $5.72M - $7.65M
151K $13.7M
QS
Quantum Scape Corp

Consumer Cyclical
653K
New
$6.36 - $14.64 $4.15M - $9.56M
653K $8.05M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
499K
+ 67.12%
$11.64 - $15.79 $5.81M - $7.88M
1.24M $18.2M
JBL
Jabil Inc

Technology
36.5K
New
$202.08 - $234.45 $7.38M - $8.56M
36.5K $7.93M
IVV
Ishares Core S&P 500 ETF

ETFs
11.6K
New
$620.67 - $670.08 $7.2M - $7.77M
11.6K $7.76M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
296K
+ 66.54%
$24.0 - $31.51 $7.1M - $9.32M
740K $20M
HUM
Humana Inc

Healthcare
26.8K
+ 171.79%
$220.41 - $312.0 $5.91M - $8.36M
42.4K $11M
FNV
Franco Nevada Corp

Basic Materials
26.8K
+ 137.44%
$154.4 - $222.91 $4.14M - $5.97M
46.3K $10.3M
WFC
Wells Fargo & Company

Financial Services
64.2K
+ 13.69%
$77.05 - $85.16 $4.95M - $5.47M
533K $44.7M
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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