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
KMX
Carmax Inc

Consumer Cyclical
57.9K
+ 117.68%
$44.86 - $71.57 $2.6M - $4.14M
107K $4.81M
EXC
Exelon Corp

Utilities
30.5K
+ 38.71%
$42.73 - $45.54 $1.3M - $1.39M
109K $4.92M
PEG
Public Service Enterprise Group Inc

Utilities
18.1K
+ 36.79%
$79.99 - $90.14 $1.45M - $1.63M
67.3K $5.62M
FITB
Fifth Third Bancorp

Financial Services
29K
+ 56.2%
$40.91 - $46.28 $1.19M - $1.34M
80.6K $3.59M
TAP
Molson Coors Beverage CO

Consumer Defensive
34.9K
+ 85.96%
$44.09 - $52.81 $1.54M - $1.84M
75.5K $3.42M
KHC
Kraft Heinz CO

Consumer Defensive
42.8K
+ 2.72%
$25.63 - $28.94 $1.1M - $1.24M
1.62M $42.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
27.3K
+ 94.14%
$52.3 - $57.69 $1.43M - $1.57M
56.3K $3.06M
RF
Regions Financial Corp

Financial Services
50.6K
+ 155.21%
$24.03 - $27.41 $1.22M - $1.39M
83.2K $2.19M
IVZ
Invesco Ltd.

Financial Services
52.3K
+ 178.5%
$16.17 - $23.0 $846K - $1.2M
81.6K $1.87M
MGM
Mgm Resorts International

Consumer Cyclical
39.4K
+ 36.58%
$34.18 - $39.77 $1.35M - $1.57M
147K $5.1M
PPG
Ppg Industries Inc

Basic Materials
12.5K
New
$103.65 - $119.07 $1.3M - $1.49M
12.5K $1.31M
RBLX
Roblox Corp

Communication Services
-69.8K
- 21.18%
$100.65 - $141.56 $7.03M - $9.88M
260K $36M
EPR
Epr Properties

Real Estate
22.4K
New
$52.58 - $61.21 $1.18M - $1.37M
22.4K $1.3M
KMB
Kimberly Clark Corp

Consumer Defensive
11.6K
+ 37.18%
$121.72 - $136.77 $1.41M - $1.59M
42.8K $5.32M
RRC
Range Resources Corp

Energy
32.9K
New
$32.79 - $39.33 $1.08M - $1.29M
32.9K $1.24M
OTIS
Otis Worldwide Corp

Industrials
13K
New
$84.93 - $101.07 $1.1M - $1.31M
13K $1.19M
RTX
Raytheon Technologies Corp

Industrials
-16.9K
- 9.01%
$144.19 - $167.33 $2.44M - $2.83M
171K $28.6M
RHI
Robert Half International Inc.

Industrials
34.4K
New
$33.49 - $43.03 $1.15M - $1.48M
34.4K $1.17M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
18.2K
New
$61.86 - $71.34 $1.13M - $1.3M
18.2K $1.17M
NTR
Nutrien Ltd.

Basic Materials
19.3K
+ 57.44%
$55.69 - $62.11 $1.07M - $1.2M
52.9K $3.11M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
12.3K
+ 45.39%
$71.0 - $90.32 $873K - $1.11M
39.4K $3.04M
ONON
On Holding Ag

Consumer Cyclical
57.7K
+ 42.68%
$42.35 - $54.36 $2.44M - $3.14M
193K $8.17M
NVT
N Vent Electric PLC

Industrials
11.2K
New
$72.16 - $100.25 $808K - $1.12M
11.2K $1.1M
PCG
Pg&E Corp

Utilities
70.6K
+ 265.41%
$13.0 - $15.73 $918K - $1.11M
97.2K $1.47M
GPS
Gap Inc

Consumer Cyclical
54.2K
+ 141.88%
N/A
92.4K $1.86M
OVV
Ovintiv Inc.

Energy
25.9K
+ 147.16%
$38.53 - $43.17 $998K - $1.12M
43.5K $1.76M
VSAT
Viasat Inc

Technology
37K
New
$14.47 - $32.92 $535K - $1.22M
37K $1.08M
BEN
Franklin Resources Inc

Financial Services
47.8K
+ 115.46%
$23.13 - $26.03 $1.11M - $1.24M
89.2K $2.06M
EW
Edwards Lifesciences Corp

Healthcare
14K
+ 41.67%
$73.75 - $81.83 $1.03M - $1.15M
47.6K $3.7M
TRMB
Trimble Inc.

Technology
13.1K
New
$76.46 - $85.24 $1M - $1.12M
13.1K $1.07M
SPG
Simon Property Group Inc

Real Estate
1.8K
+ 6.72%
$159.93 - $187.67 $288K - $338K
28.6K $5.37M
EQR
Equity Residential

Real Estate
16.3K
New
$62.3 - $68.34 $1.02M - $1.11M
16.3K $1.06M
WEC
Wec Energy Group, Inc.

Utilities
7.3K
+ 37.63%
$103.66 - $114.59 $757K - $837K
26.7K $3.06M
PHM
Pultegroup Inc

Consumer Cyclical
-6.9K
- 9.49%
$108.0 - $141.42 $745K - $976K
65.8K $8.69M
OLN
Olin Corp

Basic Materials
28.6K
+ 45.98%
$18.23 - $26.93 $521K - $770K
90.8K $2.27M
EQH
Equitable Holdings, Inc.

Financial Services
19.9K
New
$50.09 - $55.88 $997K - $1.11M
19.9K $1.01M
SO
Southern CO

Utilities
9.4K
+ 25.13%
$90.83 - $96.0 $854K - $902K
46.8K $4.44M
ADM
Archer Daniels Midland CO

Consumer Defensive
4.7K
+ 4.69%
$53.54 - $64.21 $252K - $302K
105K $6.27M
EWC
Ishares Msci Canada ETF

ETFs
19.2K
New
$45.86 - $50.88 $881K - $977K
19.2K $970K
STZ
Constellation Brands, Inc.

Consumer Defensive
35.5K
+ 26.08%
$131.78 - $176.09 $4.68M - $6.25M
172K $23.1M
CNP
Centerpoint Energy Inc

Utilities
23K
+ 64.25%
$35.77 - $39.16 $823K - $901K
58.8K $2.28M
LEVI
Levi Strauss & CO

Consumer Cyclical
29.8K
+ 55.19%
$18.87 - $23.3 $562K - $694K
83.8K $1.95M
BDX
Becton Dickinson & CO

Healthcare
2.2K
+ 6.36%
$172.41 - $199.66 $379K - $439K
36.8K $6.89M
EWW
Ishares Inc Msci Mexico ETF

ETFs
16.1K
+ 64.4%
N/A
41.1K $2.34M
S
Sentinel One, Inc.

Technology
51.5K
+ 275.4%
$15.81 - $19.78 $814K - $1.02M
70.2K $1.24M
AMGN
Amgen Inc

Healthcare
1.6K
+ 1.09%
$271.18 - $309.22 $434K - $495K
148K $41.9M
GTLB
Gitlab Inc.

Technology
19.8K
+ 21.13%
$38.82 - $50.43 $769K - $999K
114K $5.12M
FIVN
Five9, Inc.

Technology
44.4K
+ 54.08%
$24.05 - $29.16 $1.07M - $1.29M
127K $3.06M
ZM
Zoom Video Communications, Inc.

Technology
7.4K
+ 12.46%
$69.77 - $86.83 $516K - $643K
66.8K $5.51M
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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