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
HRL
Hormel Foods Corp

Consumer Defensive
24.9K
+ 142.29%
$24.31 - $31.54 $605K - $785K
42.4K $1.05M
WU
Western Union CO

Financial Services
66.3K
+ 142.89%
$7.88 - $8.84 $522K - $586K
113K $900K
BWA
Borgwarner Inc

Consumer Cyclical
11.6K
New
$34.53 - $44.44 $401K - $516K
11.6K $509K
UEC
Uranium Energy Corp

Energy
37.8K
New
$5.92 - $13.89 $224K - $525K
37.8K $504K
HMY
Harmony Gold Mining CO LTD

Basic Materials
17.7K
+ 41.65%
$12.61 - $18.25 $223K - $323K
60.2K $1.09M
NOV
Nov Inc.

Energy
34.5K
+ 71.43%
$11.88 - $14.16 $410K - $489K
82.8K $1.1M
DAN
Dana Inc

Consumer Cyclical
24.2K
New
$15.37 - $21.25 $372K - $514K
24.2K $484K
ALLY
Ally Financial Inc.

Financial Services
12.1K
+ 81.76%
$36.95 - $44.58 $447K - $539K
26.9K $1.05M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
35.3K
+ 23.82%
$11.84 - $13.45 $418K - $475K
184K $2.32M
ELAN
Elanco Animal Health Inc

Healthcare
1.8K
+ 2.43%
$13.68 - $20.14 $24.6K - $36.3K
75.9K $1.53M
CC
Chemours CO

Basic Materials
3.9K
+ 4.47%
$11.5 - $17.53 $44.9K - $68.4K
91.2K $1.44M
PPC
Pilgrims Pride Corp

Consumer Defensive
12.3K
+ 72.35%
$40.22 - $50.41 $495K - $620K
29.3K $1.19M
PATH
Ui Path, Inc.

Technology
26.2K
+ 24.06%
$10.44 - $13.38 $274K - $351K
135K $1.81M
CFLT
Confluent, Inc.

Technology
30.1K
+ 83.15%
$15.91 - $27.35 $479K - $823K
66.3K $1.31M
SU
Suncor Energy Inc

Energy
600
+ 0.7%
$37.83 - $43.02 $22.7K - $25.8K
86.4K $3.61M
TTEK
Tetra Tech Inc

Industrials
13.1K
+ 89.12%
$33.1 - $38.34 $434K - $502K
27.8K $927K
AUR
Aurora Innovation, Inc.

Technology
70.2K
+ 120.41%
$5.05 - $6.56 $355K - $461K
129K $692K
ACI
Albertsons Companies, Inc.

Consumer Defensive
21.8K
New
$17.45 - $22.74 $380K - $496K
21.8K $381K
EQNR
Equinor Asa

Energy
15.9K
+ 157.43%
$23.7 - $27.1 $377K - $431K
26K $633K
TRGP
Targa Resources Corp.

Energy
3K
+ 14.93%
$160.52 - $174.4 $482K - $523K
23.1K $3.87M
KEY
Keycorp

Financial Services
16.4K
+ 40.39%
$17.37 - $19.39 $285K - $318K
57K $1.07M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-9.3K
- 4.38%
$6.18 - $9.0 $57.5K - $83.7K
203K $1.83M
TFC
Truist Financial Corp

Financial Services
4.8K
+ 10.28%
$42.83 - $47.07 $206K - $226K
51.5K $2.35M
UGI
Ugi Corp

Utilities
11.1K
+ 72.08%
$32.64 - $37.14 $362K - $412K
26.5K $881K
PEAK
Healthpeak Properties, Inc.

Real Estate
16.9K
New
N/A
16.9K $320K
ALHC
Alignment Healthcare, Inc.

Healthcare
18.2K
New
$11.64 - $17.53 $212K - $319K
18.2K $317K
HRB
H&R Block Inc

Consumer Cyclical
7.8K
+ 40.21%
$49.28 - $56.76 $384K - $443K
27.2K $1.38M
SM
Sm Energy CO

Energy
11.6K
+ 21.64%
$24.97 - $28.98 $290K - $336K
65.2K $1.63M
PCAR
Paccar Inc

Industrials
2.1K
+ 7.09%
$92.91 - $102.86 $195K - $216K
31.7K $3.12M
WEN
Wendy'S CO

Consumer Cyclical
150K
+ 31.49%
$9.09 - $11.88 $1.36M - $1.78M
626K $5.74M
CNX
Cnx Resources Corp

Energy
10.3K
+ 37.73%
$28.11 - $35.2 $290K - $363K
37.6K $1.21M
FHN
First Horizon Corp

Financial Services
8.9K
+ 15.16%
$21.16 - $23.23 $188K - $207K
67.6K $1.53M
AWK
American Water Works Company, Inc.

Utilities
2K
+ 17.39%
$135.05 - $147.0 $270K - $294K
13.5K $1.88M
SBSW
Sibanye Stillwater LTD

Basic Materials
24.3K
New
$7.27 - $11.24 $177K - $273K
24.3K $273K
VTR
Ventas, Inc.

Real Estate
900
+ 2.95%
$62.76 - $69.99 $56.5K - $63K
31.4K $2.2M
ZI
Zoom Info Technologies Inc.

Technology
26.5K
+ 84.94%
N/A
57.7K $585K
BNS
Bank Of Nova Scotia

Financial Services
-2.7K
- 5.78%
$54.5 - $64.93 $147K - $175K
44K $2.84M
HCC
Warrior Met Coal, Inc.

Basic Materials
-100
- 0.68%
$44.39 - $64.22 $4.44K - $6.42K
14.7K $935K
JACK
Jack In The Box Inc

Consumer Cyclical
4.8K
+ 7.78%
$16.67 - $24.88 $80K - $119K
66.5K $1.31M
ASAN
Asana, Inc.

Technology
17.1K
New
$12.8 - $15.35 $219K - $262K
17.1K $228K
IYR
Ishares Tr

ETFs
500
+ 0.72%
$94.16 - $98.46 $47.1K - $49.2K
70.1K $6.81M
AKAM
Akamai Technologies Inc

Technology
2.3K
+ 5.03%
N/A
48K $4.36M
ABBV
Abb Vie Inc.

Healthcare
-46.6K
- 19.47%
$184.85 - $231.54 $8.61M - $10.8M
193K $44.6M
CIVI
Civitas Resources, Inc.

Energy
-4.3K
- 6.24%
$27.85 - $37.37 $120K - $161K
64.6K $2.1M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
42.4K
+ 96.58%
$7.48 - $11.55 $317K - $490K
86.3K $645K
QRVO
Qorvo, Inc.

Technology
-1.2K
- 2.78%
$83.6 - $96.31 $100K - $116K
41.9K $3.82M
EMN
Eastman Chemical CO

Basic Materials
5.4K
+ 33.33%
$58.79 - $81.56 $317K - $440K
21.6K $1.36M
DOCN
Digital Ocean Holdings, Inc.

Technology
-200
- 0.73%
$25.74 - $37.71 $5.15K - $7.54K
27.1K $925K
WGO
Winnebago Industries Inc

Consumer Cyclical
-100
- 0.31%
$28.84 - $36.79 $2.88K - $3.68K
32.4K $1.08M
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