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
VOD
Vodafone Group Public LTD CO

Communication Services
73.2K
+ 345.28%
$10.67 - $12.06 $781K - $883K
94.4K $1.1M
EGO
Eldorado Gold Corp

Basic Materials
11.1K
+ 17.37%
$19.75 - $28.89 $219K - $321K
75K $2.17M
VITL
Vital Farms, Inc.

Consumer Defensive
20.9K
New
$35.27 - $52.41 $737K - $1.1M
20.9K $860K
FMC
Fmc Corp

Basic Materials
38.8K
+ 69.29%
$33.15 - $44.45 $1.29M - $1.72M
94.8K $3.19M
CNK
Cinemark Holdings, Inc.

Communication Services
30.9K
+ 264.1%
$24.81 - $30.71 $767K - $949K
42.6K $1.19M
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.3K
+ 14.65%
$101.96 - $132.43 $235K - $305K
18K $2.31M
IAG
Iamgold Corp

Basic Materials
64.3K
New
$6.74 - $12.93 $433K - $831K
64.3K $831K
SG
Sweetgreen, Inc.

Consumer Cyclical
221K
+ 162.98%
$7.98 - $16.26 $1.76M - $3.59M
357K $2.85M
HUN
Huntsman Corp

Basic Materials
142K
+ 45.38%
$8.87 - $12.07 $1.26M - $1.71M
455K $4.08M
LNC
Lincoln National Corp

Financial Services
20.4K
New
$33.37 - $43.29 $681K - $883K
20.4K $822K
ENB
Enbridge Inc

Energy
7.7K
+ 9.78%
$43.79 - $50.46 $337K - $389K
86.4K $4.36M
ING
Ing Groep Nv

Financial Services
30.4K
New
$22.0 - $26.08 $669K - $793K
30.4K $792K
VTRS
Viatris Inc

Healthcare
67.9K
+ 56.68%
$8.74 - $10.69 $593K - $726K
188K $1.86M
BSY
Bentley Systems Inc

Technology
15.1K
New
$51.48 - $58.72 $777K - $887K
15.1K $777K
BANC
Banc Of California, Inc.

Financial Services
47K
New
$14.16 - $17.05 $666K - $801K
47K $777K
INVH
Invitation Homes Inc.

Real Estate
26.4K
New
$28.9 - $32.78 $763K - $865K
26.4K $774K
BHF
Brighthouse Financial, Inc.

Financial Services
14.6K
New
$43.36 - $57.59 $633K - $841K
14.6K $774K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
42.6K
New
$17.97 - $22.57 $766K - $961K
42.6K $767K
F
Ford Motor CO

Consumer Cyclical
-190K
- 6.96%
$10.82 - $12.09 $2.06M - $2.3M
2.54M $30.4M
CMCSA
Comcast Corp

Communication Services
105K
+ 17.6%
$31.41 - $36.33 $3.3M - $3.82M
703K $22.1M
FTI
Technip Fmc PLC

Energy
13.9K
+ 35.1%
$32.19 - $40.89 $447K - $568K
53.5K $2.11M
LMND
Lemonade, Inc.

Financial Services
-20.5K
- 10.82%
$36.28 - $60.96 $744K - $1.25M
169K $9.04M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
13.7K
New
$49.43 - $54.52 $677K - $747K
13.7K $742K
TRP
Tc Energy Corp

Energy
9.5K
+ 23.93%
$46.58 - $54.41 $443K - $517K
49.2K $2.68M
OGN
Organon & Co.

Healthcare
28.2K
+ 6.52%
$8.4 - $10.85 $237K - $306K
461K $4.92M
TXT
Textron Inc

Industrials
7.7K
+ 44.25%
$77.02 - $87.21 $593K - $672K
25.1K $2.12M
LYB
Lyondell Basell Industries N.V.

Basic Materials
87K
+ 21.63%
$48.34 - $67.22 $4.21M - $5.85M
489K $24M
KSS
Kohls Corp

Consumer Cyclical
-257K
- 37.97%
$9.02 - $17.38 $2.32M - $4.47M
420K $6.46M
LKQ
Lkq Corp

Consumer Cyclical
25.5K
+ 238.32%
$29.24 - $39.21 $746K - $1M
36.2K $1.11M
TSEM
Tower Semiconductor LTD

Technology
5.3K
+ 48.18%
$42.42 - $72.3 $225K - $383K
16.3K $1.18M
OMC
Omnicom Group Inc.

Communication Services
6.1K
+ 30.5%
$70.41 - $81.53 $430K - $497K
26.1K $2.13M
SE
Sea LTD

Consumer Cyclical
-9K
- 7.37%
$146.23 - $196.5 $1.32M - $1.77M
113K $20.2M
ZION
Zions Bancorporation, National Association

Financial Services
11.7K
New
$51.2 - $59.15 $599K - $692K
11.7K $661K
MUR
Murphy Oil Corp

Energy
-11.8K
- 7.08%
$22.13 - $30.03 $261K - $354K
155K $4.4M
XP
Xp Inc.

Financial Services
34.2K
New
$16.0 - $20.11 $547K - $688K
34.2K $642K
EWG
Ishares Msci Germany ETF

ETFs
25.6K
+ 4.17%
$40.75 - $43.26 $1.04M - $1.11M
639K $26.6M
CAH
Cardinal Health Inc

Healthcare
5.3K
+ 29.61%
$146.04 - $167.63 $774K - $888K
23.2K $3.64M
BP
Bp PLC

Energy
-12.6K
- 5.37%
$30.25 - $35.69 $381K - $450K
222K $7.65M
BLDR
Builders First Source, Inc.

Industrials
1.2K
+ 1.15%
$116.91 - $149.21 $140K - $179K
106K $12.8M
BRZE
Braze, Inc.

Technology
21.8K
New
$24.11 - $32.65 $526K - $712K
21.8K $619K
CCL
Carnival Corp

Consumer Cyclical
-11.3K
- 0.96%
$28.37 - $32.49 $321K - $367K
1.16M $33.5M
CNI
Canadian National Railway CO

Industrials
10.3K
+ 26.96%
$92.01 - $106.6 $948K - $1.1M
48.5K $4.57M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
15K
New
$30.62 - $52.91 $459K - $794K
15K $575K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-200
- 1.24%
$96.73 - $137.09 $19.3K - $27.4K
15.9K $2.11M
RDW
Redwire Corp

Industrials
63.7K
New
$7.87 - $19.41 $501K - $1.24M
63.7K $558K
ARMK
Aramark

Industrials
14.4K
New
$37.46 - $44.15 $539K - $636K
14.4K $552K
ITA
Ishares Tr

ETFs
200
+ 0.81%
$184.73 - $209.26 $36.9K - $41.9K
24.8K $5.19M
HBAN
Huntington Bancshares Inc

Financial Services
27.4K
+ 24.8%
$15.87 - $17.88 $435K - $490K
138K $2.38M
GEO
Geo Group Inc

Real Estate
31K
+ 96.88%
$20.25 - $26.46 $628K - $820K
63K $1.29M
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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