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
EQT
Eqt Corp

Energy
139K
+ 81.83%
$49.19 - $59.19 $6.85M - $8.24M
309K $16.8M
CLX
Clorox CO

Consumer Defensive
54.2K
+ 79.82%
$117.67 - $131.43 $6.38M - $7.12M
122K $15.1M
PAAS
Pan American Silver Corp

Basic Materials
88.9K
+ 26.9%
$27.02 - $38.81 $2.4M - $3.45M
419K $16.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
74.8K
+ 113.85%
$94.03 - $117.16 $7.03M - $8.76M
141K $13.3M
CPRT
Copart Inc

Consumer Cyclical
152K
+ 266.9%
$44.6 - $49.97 $6.8M - $7.62M
210K $9.42M
BE
Bloom Energy Corp

Industrials
45.3K
+ 98.91%
$22.13 - $86.27 $1M - $3.91M
91.1K $7.7M
BTI
British American Tobacco P.L.C.

Consumer Defensive
105K
+ 59.41%
$46.69 - $59.27 $4.88M - $6.19M
280K $14.9M
LYFT
Lyft, Inc.

Technology
263K
+ 243.15%
$13.41 - $22.93 $3.52M - $6.02M
371K $8.16M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
132K
+ 34.3%
$27.54 - $32.98 $3.63M - $4.35M
516K $17M
BKR
Baker Hughes CO

Energy
128K
+ 622.93%
$38.68 - $50.55 $4.94M - $6.46M
148K $7.22M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
31.4K
New
$196.15 - $217.83 $6.16M - $6.84M
31.4K $6.33M
APD
Air Products & Chemicals, Inc.

Basic Materials
23.2K
New
$265.78 - $299.3 $6.17M - $6.94M
23.2K $6.33M
CSCO
Cisco Systems, Inc.

Technology
106K
+ 11.24%
$66.2 - $71.79 $6.98M - $7.57M
1.04M $71.4M
SHW
Sherwin Williams CO

Basic Materials
18.1K
+ 154.7%
$330.88 - $375.23 $5.99M - $6.79M
29.8K $10.3M
SYF
Synchrony Financial

Financial Services
78.1K
+ 51.89%
$67.53 - $76.86 $5.27M - $6M
229K $16.2M
EOG
Eog Resources Inc

Energy
56.2K
+ 288.21%
$112.12 - $126.1 $6.3M - $7.09M
75.7K $8.49M
EMR
Emerson Electric CO

Industrials
45.8K
+ 130.11%
$128.6 - $149.63 $5.89M - $6.85M
81K $10.6M
RUN
Sunrun Inc.

Technology
183K
+ 63.59%
$8.99 - $18.18 $1.65M - $3.33M
471K $8.15M
ROST
Ross Stores, Inc.

Consumer Cyclical
37.1K
New
$127.59 - $152.81 $4.73M - $5.67M
37.1K $5.65M
ALGN
Align Technology Inc

Healthcare
53.9K
+ 308.0%
$124.88 - $207.19 $6.73M - $11.2M
71.4K $8.94M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
88.3K
+ 157.68%
$57.15 - $62.12 $5.05M - $5.49M
144K $8.96M
GIS
General Mills Inc

Consumer Defensive
122K
+ 30.7%
$48.44 - $53.83 $5.9M - $6.55M
518K $26.1M
THC
Tenet Healthcare Corp

Healthcare
25.3K
+ 176.92%
$148.38 - $203.04 $3.75M - $5.14M
39.6K $8.04M
TSCO
Tractor Supply CO

Consumer Cyclical
90.4K
+ 110.38%
$54.08 - $62.65 $4.89M - $5.66M
172K $9.8M
MOH
Molina Healthcare, Inc.

Healthcare
28K
New
$152.31 - $306.29 $4.26M - $8.58M
28K $5.36M
DRI
Darden Restaurants Inc

Consumer Cyclical
28.9K
+ 286.14%
$184.73 - $220.27 $5.34M - $6.37M
39K $7.42M
RY
Royal Bank Of Canada

Financial Services
35.2K
New
$128.46 - $148.6 $4.52M - $5.23M
35.2K $5.19M
HSBC
Hsbc Holdings PLC

Financial Services
60.3K
+ 68.29%
$60.27 - $70.98 $3.63M - $4.28M
149K $10.5M
WM
Waste Management Inc

Industrials
24.1K
+ 93.77%
$213.88 - $237.1 $5.15M - $5.71M
49.8K $11M
ROKU
Roku, Inc

Communication Services
43.9K
+ 78.11%
$79.98 - $101.78 $3.51M - $4.47M
100K $10M
BAC
Bank Of America Corp

Financial Services
28.2K
+ 3.32%
$44.92 - $52.42 $1.27M - $1.48M
877K $45.3M
TPR
Tapestry, Inc.

Consumer Cyclical
12.9K
+ 9.11%
$86.48 - $116.14 $1.12M - $1.5M
155K $17.5M
PAYX
Paychex Inc

Industrials
40.8K
+ 279.45%
$126.69 - $147.99 $5.17M - $6.04M
55.4K $7.02M
IBB
Ishares Biotechnology ETF

ETFs
22.3K
+ 25.06%
$127.63 - $144.37 $2.85M - $3.22M
111K $16.1M
JOBY
Joby Aviation, Inc.

Industrials
293K
New
$9.81 - $20.39 $2.87M - $5.97M
293K $4.73M
ADP
Automatic Data Processing Inc

Industrials
16K
New
$288.69 - $310.94 $4.62M - $4.98M
16K $4.7M
SYK
Stryker Corp

Healthcare
12.6K
New
$368.57 - $403.53 $4.64M - $5.08M
12.6K $4.66M
PGR
Progressive Corp

Financial Services
20.4K
+ 91.48%
$238.61 - $264.3 $4.87M - $5.39M
42.7K $10.5M
CARR
Carrier Global Corp

Industrials
84K
+ 221.64%
$58.75 - $80.73 $4.94M - $6.78M
122K $7.28M
ZTS
Zoetis Inc.

Healthcare
33.8K
+ 59.61%
$141.13 - $159.19 $4.77M - $5.38M
90.5K $13.2M
DUOL
Duolingo, Inc.

Technology
13.6K
New
$271.18 - $403.06 $3.69M - $5.48M
13.6K $4.38M
OKE
Oneok Inc

Energy
77.2K
+ 52.84%
$71.36 - $83.47 $5.51M - $6.44M
223K $16.3M
LITE
Lumentum Holdings Inc.

Technology
12.8K
+ 39.51%
$90.44 - $171.5 $1.16M - $2.2M
45.2K $7.35M
TJX
Tjx Companies Inc

Consumer Cyclical
14.2K
+ 13.52%
$121.35 - $144.54 $1.72M - $2.05M
119K $17.2M
TRV
Travelers Companies, Inc.

Financial Services
14.4K
+ 109.92%
$250.62 - $279.43 $3.61M - $4.02M
27.5K $7.68M
WPM
Wheaton Precious Metals Corp.

Basic Materials
25.5K
+ 43.0%
$86.72 - $111.84 $2.21M - $2.85M
84.8K $9.48M
CTSH
Cognizant Technology Solutions Corp

Technology
61.1K
New
$66.67 - $80.98 $4.07M - $4.95M
61.1K $4.1M
TOST
Toast, Inc.

Technology
135K
+ 111.13%
$36.51 - $49.3 $4.92M - $6.65M
256K $9.35M
CSGP
Costar Group, Inc.

Real Estate
46.7K
New
$81.42 - $96.83 $3.8M - $4.52M
46.7K $3.94M
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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