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
LHX
L3 Harris Technologies, Inc.

Industrials
9.6K
+ 52.46%
$252.18 - $305.41 $2.42M - $2.93M
27.9K $8.52M
OSCR
Oscar Health, Inc.

Healthcare
214K
+ 413.93%
$13.42 - $20.45 $2.87M - $4.38M
266K $5.03M
MPC
Marathon Petroleum Corp

Energy
14.3K
+ 32.8%
$158.59 - $198.69 $2.27M - $2.84M
57.9K $11.2M
FANG
Diamondback Energy, Inc.

Energy
24.6K
+ 49.9%
$134.53 - $152.5 $3.31M - $3.75M
73.9K $10.6M
FAST
Fastenal CO

Industrials
70.9K
+ 162.24%
$42.47 - $50.39 $3.01M - $3.57M
115K $5.62M
GFI
Gold Fields LTD

Basic Materials
79.5K
+ 324.49%
$23.36 - $42.3 $1.86M - $3.36M
104K $4.36M
WDAY
Workday, Inc.

Technology
15.7K
New
$213.69 - $247.69 $3.35M - $3.89M
15.7K $3.78M
CHK
Chesapeake Energy Corp

Energy
43.8K
+ 75.65%
N/A
102K $8.72M
HL
Hecla Mining CO

Basic Materials
262K
+ 304.29%
$5.59 - $12.1 $1.47M - $3.17M
349K $4.22M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
24.9K
+ 16.41%
$71.86 - $87.45 $1.79M - $2.18M
177K $14.7M
INDA
Ishares Msci India Index Fund

ETFs
75.9K
+ 71.2%
$51.98 - $55.84 $3.95M - $4.24M
183K $9.5M
MNST
Monster Beverage Corp

Consumer Defensive
49.7K
+ 109.96%
$58.65 - $67.31 $2.91M - $3.35M
94.9K $6.39M
CROX
Crocs, Inc.

Consumer Cyclical
45.6K
+ 228.0%
$74.39 - $108.79 $3.39M - $4.96M
65.6K $5.48M
BBY
Best Buy CO Inc

Consumer Cyclical
42.1K
+ 134.08%
$64.12 - $78.46 $2.7M - $3.3M
73.5K $5.56M
ALL
Allstate Corp

Financial Services
14.3K
+ 65.0%
$192.0 - $214.65 $2.75M - $3.07M
36.3K $7.79M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
118K
+ 68.17%
$26.38 - $27.95 $3.11M - $3.3M
291K $7.95M
D
Dominion Energy, Inc

Utilities
50.5K
+ 91.16%
$56.32 - $62.1 $2.84M - $3.14M
106K $6.48M
TTWO
Take Two Interactive Software Inc

Communication Services
12.6K
New
$217.37 - $259.96 $2.74M - $3.28M
12.6K $3.26M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-400
- 0.2%
$459.11 - $506.91 $184K - $203K
203K $102M
BWXT
Bwx Technologies, Inc.

Industrials
17.4K
New
$136.45 - $184.37 $2.37M - $3.21M
17.4K $3.21M
DEO
Diageo PLC

Consumer Defensive
34.6K
+ 110.9%
$93.64 - $115.33 $3.24M - $3.99M
65.8K $6.28M
ATI
Allegheny Technologies Inc

Industrials
39.1K
+ 285.4%
$71.34 - $95.52 $2.79M - $3.73M
52.8K $4.29M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-22.2K
- 12.74%
$404.94 - $499.99 $8.99M - $11.1M
152K $73.7M
CI
Cigna Corp

Healthcare
10.5K
New
$262.23 - $334.39 $2.75M - $3.51M
10.5K $3.03M
TD
Toronto Dominion Bank

Financial Services
29.8K
+ 30.66%
$72.55 - $79.95 $2.16M - $2.38M
127K $10.2M
CLSK
Cleanspark, Inc.

Technology
144K
+ 54.91%
$9.08 - $14.87 $1.31M - $2.14M
406K $5.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
32.8K
+ 17.66%
$95.32 - $123.91 $3.13M - $4.06M
219K $22.1M
OKTA
Okta, Inc.

Technology
34.4K
+ 154.26%
$88.51 - $101.1 $3.04M - $3.48M
56.7K $5.2M
MAR
Marriott International Inc

Consumer Cyclical
11.9K
+ 96.75%
$255.35 - $282.87 $3.04M - $3.37M
24.2K $6.3M
HP
Helmerich & Payne, Inc.

Energy
85.6K
+ 61.14%
$15.35 - $22.65 $1.31M - $1.94M
226K $4.98M
VLO
Valero Energy Corp

Energy
7.3K
+ 16.74%
$131.77 - $175.63 $962K - $1.28M
50.9K $8.67M
FRPT
Freshpet, Inc.

Consumer Defensive
54K
+ 409.09%
$49.25 - $74.51 $2.66M - $4.02M
67.2K $3.7M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
26.6K
New
$98.64 - $113.55 $2.62M - $3.02M
26.6K $2.76M
GRPN
Groupon, Inc.

Communication Services
118K
New
$21.91 - $37.13 $2.58M - $4.37M
118K $2.75M
APLD
Applied Blockchain, Inc.

Financial Services
120K
New
$9.18 - $24.67 $1.1M - $2.95M
120K $2.74M
AGI
Alamos Gold Inc

Basic Materials
13.3K
+ 4.88%
$24.3 - $34.86 $323K - $464K
286K $9.96M
AG
First Majestic Silver Corp

Basic Materials
221K
New
$7.83 - $12.41 $1.73M - $2.75M
221K $2.72M
SYM
Symbotic Inc.

Financial Services
46.8K
+ 365.63%
$39.68 - $63.21 $1.86M - $2.96M
59.6K $3.21M
CB
Chubb LTD

Financial Services
10K
+ 67.57%
$265.99 - $289.59 $2.66M - $2.9M
24.8K $7M
GRMN
Garmin LTD

Technology
10.9K
New
$211.13 - $246.22 $2.3M - $2.68M
10.9K $2.68M
IT
Gartner Inc

Technology
10.2K
New
$225.98 - $406.7 $2.3M - $4.15M
10.2K $2.68M
ADI
Analog Devices Inc

Technology
8.5K
+ 11.15%
$220.68 - $255.63 $1.88M - $2.17M
84.7K $20.8M
GLOB
Globant S.A.

Technology
45.9K
New
$55.6 - $93.3 $2.55M - $4.28M
45.9K $2.63M
MTCH
Match Group, Inc.

Communication Services
74.5K
New
$31.83 - $38.77 $2.37M - $2.89M
74.5K $2.63M
FLEX
Flex Ltd.

Technology
33.9K
+ 42.75%
$48.49 - $59.33 $1.64M - $2.01M
113K $6.56M
HPQ
Hp Inc

Technology
54.6K
+ 13.62%
$24.45 - $29.35 $1.33M - $1.6M
455K $12.4M
DOCU
Docusign, Inc.

Technology
38.8K
+ 106.3%
$67.14 - $85.01 $2.61M - $3.3M
75.3K $5.43M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
61.6K
New
$39.42 - $42.19 $2.43M - $2.6M
61.6K $2.59M
JNJ
Johnson & Johnson

Healthcare
-39.7K
- 13.1%
$155.17 - $185.42 $6.16M - $7.36M
263K $48.8M
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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email