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
FSK
Fs Kkr Capital Corp

Financial Services
15.1K
+ 94.97%
$14.93 - $22.48 $225K - $339K
31K $462K
IGT
International Game Technology PLC

Consumer Cyclical
12.1K
+ 28.74%
$14.29 - $18.14 $173K - $219K
54.2K $774K
CVE
Cenovus Energy Inc.

Energy
-42.7K
- 17.45%
$13.87 - $17.81 $592K - $760K
202K $3.43M
HAS
Hasbro, Inc.

Consumer Cyclical
900
+ 5.56%
$73.92 - $81.85 $66.5K - $73.7K
17.1K $1.3M
WFRD
Weatherford International PLC

Energy
-3.5K
- 18.92%
$52.14 - $69.61 $182K - $244K
15K $1.03M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-200
- 1.38%
$17.42 - $28.65 $3.48K - $5.73K
14.3K $323K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-4.4K
- 9.98%
$35.43 - $43.53 $156K - $192K
39.7K $1.63M
PTEN
Patterson Uti Energy Inc

Energy
28.4K
+ 25.13%
$5.18 - $6.6 $147K - $187K
141K $732K
CVI
Cvr Energy Inc

Energy
-3.3K
- 17.55%
$24.93 - $36.82 $82.3K - $122K
15.5K $565K
NVAX
Novavax Inc

Healthcare
-9.9K
- 16.39%
$6.56 - $9.71 $64.9K - $96.1K
50.5K $437K
NRZ
New Residential Investment Corp.

Real Estate
1.6K
+ 6.9%
N/A
24.8K $179K
Digitalbridge Group Inc
-21.4K
- 26.39%
N/A
59.7K $0
Flagstar Financial Inc
-118K
- 34.23%
N/A
227K $0
Atlassian Corporation
31.6K
+ 69.15%
N/A
77.3K $0
Nano Nuclear Energy Inc
24.1K
New
N/A
24.1K $0
Nextracker Inc
46.6K
New
N/A
46.6K $0
Atlas Energy Solutions Inc
33.4K
+ 132.54%
N/A
58.6K $0
Bitdeer Technologies Group
23.2K
New
N/A
23.2K $0
Anglogold Ashanti PLC
244K
+ 744.51%
N/A
277K $0
Brookfield Corp
4.9K
+ 4.68%
N/A
110K $0
Viper Energy Inc
12.7K
New
N/A
12.7K $0
Amentum Holdings Inc
-5.4K
- 32.34%
N/A
11.3K $0
Paramount Skydance Corp
39.4K
New
N/A
39.4K $0
Armour Residential Reit Inc
8.3K
+ 25.94%
N/A
40.3K $0
Cava Group Inc
15.1K
+ 15.16%
N/A
115K $0
ALCC
Alt C Acquisition Corp.

Financial Services
143K
+ 44.15%
N/A
467K $0
Astera Labs Inc
42.8K
+ 37.81%
N/A
156K $0
Canadian Pacific Kansas City
1K
+ 3.58%
N/A
28.9K $0
Barrick Mng Corp
268K
+ 48.89%
N/A
817K $0
Qxo Inc
245K
+ 198.62%
N/A
368K $0
Siriusxm Holdings Inc
-294K
- 44.57%
N/A
365K $0
BFB
Brown Forman Corp Cl B
-35.6K
- 65.56%
N/A
18.7K $0
Brookfield Asset Managmt LTD
5.2K
+ 19.12%
N/A
32.4K $0
Super Micro Computer Inc
-745K
- 51.43%
N/A
703K $0
Celestica Inc
18.2K
+ 12.6%
N/A
163K $0
Sandisk Corp
52.5K
+ 303.03%
N/A
69.8K $0
Arm Holdings PLC
-294K
- 24.2%
N/A
921K $0
Annaly Capital Management In
-21K
- 43.66%
N/A
27.1K $0
Dave Inc
11.5K
New
N/A
11.5K $0
Pony Ai Inc
159K
New
N/A
159K $0
Primo Brands Corporation
70.6K
+ 412.87%
N/A
87.7K $0
Reddit Inc
-91.9K
- 25.62%
N/A
267K $0
Coreweave Inc
31.7K
New
N/A
31.7K $0
Coherent Corp
-66.7K
- 49.44%
N/A
68.2K $0
Rocket Lab Corp
279K
+ 30.33%
N/A
1.2M $0
Rubrik Inc.
15.7K
New
N/A
15.7K $0
Sezzle Inc
2K
+ 14.18%
N/A
16.1K $0
Arista Networks Inc
-74.5K
- 22.73%
N/A
253K $0
Tempus Ai Inc
88.3K
+ 165.05%
N/A
142K $0
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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