Capital Fund Management S.A. Call Options Transactions in Q1 2025

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
638K
+ 812.1%
$142.64 - $156.42 $90.9M - $99.7M
716K $107M
LMT
Lockheed Martin Corp

Industrials
181K
+ 164.04%
$423.19 - $506.29 $76.6M - $91.7M
292K $130M
JNJ
Johnson & Johnson

Healthcare
435K
+ 223.88%
$142.06 - $167.7 $61.8M - $72.9M
629K $104M
UBER
Uber Technologies, Inc

Technology
930K
+ 194.52%
$63.17 - $81.49 $58.7M - $75.8M
1.41M $103M
AMD
Advanced Micro Devices Inc

Technology
856K
+ 95.87%
$96.63 - $129.55 $82.7M - $111M
1.75M $180M
IGV
Ishares Expanded Tech Software

ETFs
804K
+ 1161.99%
$88.3 - $107.83 $71M - $86.7M
873K $77.7M
XLY
Select Sector Spdr Consumer Di

ETFs
351K
+ 1164.45%
$192.6 - $233.2 $67.5M - $81.7M
381K $75.2M
JPM
Jpmorgan Chase & CO

Financial Services
263K
+ 49.55%
$225.19 - $279.95 $59.2M - $73.7M
794K $195M
XOM
Exxon Mobil Corp

Energy
331K
+ 34.84%
$105.44 - $118.93 $34.9M - $39.3M
1.28M $152M
MRK
Merck & Co., Inc.

Healthcare
576K
+ 140.52%
$83.01 - $101.02 $47.8M - $58.2M
985K $88.4M
CVS
Cvs Health Corp

Healthcare
202K
+ 13.75%
$44.22 - $68.64 $8.95M - $13.9M
1.67M $113M
DOW
Dow Inc.

Basic Materials
1.26M
+ 517.72%
$34.36 - $41.92 $43.5M - $53M
1.51M $52.7M
NEM
Newmont Corp

Basic Materials
342K
+ 14.84%
$37.79 - $48.39 $12.9M - $16.6M
2.65M $128M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.35M
+ 64.96%
$22.45 - $26.94 $30.3M - $36.3M
3.42M $88.5M
NVDA
Nvidia Corp

Technology
815K
+ 44.75%
$106.98 - $149.43 $87.2M - $122M
2.64M $286M
COP
Conocophillips

Energy
360K
+ 265.84%
$88.6 - $105.85 $31.9M - $38.1M
495K $52M
BIIB
Biogen Inc.

Healthcare
286K
+ 231.9%
$133.43 - $153.27 $38.2M - $43.9M
410K $56.1M
MO
Altria Group, Inc.

Consumer Defensive
406K
+ 25.67%
$50.81 - $60.02 $20.6M - $24.4M
1.99M $119M
VRT
Vertiv Holdings CO

Industrials
417K
+ 78.35%
N/A
948K $82.2M
WMB
Williams Companies, Inc.

Energy
591K
+ 475.7%
$54.02 - $61.09 $31.9M - $36.1M
716K $42.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
667K
+ 64.09%
$55.11 - $65.5 $36.8M - $43.7M
1.71M $97.1M
HSY
Hershey CO

Consumer Defensive
197K
+ 260.79%
$144.74 - $186.36 $28.5M - $36.7M
272K $46.6M
NVO
Novo Nordisk A S

Healthcare
554K
+ 180.18%
$69.3 - $90.95 $38.4M - $50.3M
861K $59.8M
UNH
Unitedhealth Group Inc

Healthcare
63.3K
New
$461.52 - $548.18 $29.2M - $34.7M
63.3K $33.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
78.5K
+ 146.46%
$408.78 - $448.82 $32.1M - $35.2M
132K $55.5M
T
At&T Inc.

Communication Services
972K
+ 138.88%
$21.56 - $28.28 $21M - $27.5M
1.67M $47.3M
XLE
Energy Sector Spdr

ETFs
321K
+ 188.82%
$85.7 - $93.96 $27.5M - $30.1M
491K $45.9M
UAL
United Airlines Holdings, Inc.

Industrials
610K
+ 154.64%
$69.05 - $110.52 $42.1M - $67.4M
1M $69.3M
OKE
Oneok Inc

Energy
309K
+ 235.49%
$89.57 - $109.85 $27.7M - $34M
441K $43.7M
HOOD
Robinhood Markets, Inc.

Technology
514K
+ 28.51%
$35.63 - $65.28 $18.3M - $33.5M
2.32M $96.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
172K
+ 884.02%
$161.03 - $235.53 $27.6M - $40.4M
191K $31.6M
GIS
General Mills Inc

Consumer Defensive
485K
+ 197.07%
$57.56 - $65.3 $27.9M - $31.7M
731K $43.7M
KHC
Kraft Heinz CO

Consumer Defensive
920K
+ 445.28%
$28.51 - $32.22 $26.2M - $29.7M
1.13M $34.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
151K
New
$161.05 - $222.93 $24.2M - $33.6M
151K $27.6M
KMI
Kinder Morgan, Inc.

Energy
950K
+ 420.4%
$26.1 - $31.22 $24.8M - $29.7M
1.18M $33.6M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
207K
+ 631.71%
$120.5 - $145.97 $25M - $30.2M
240K $31.6M
WMT
Walmart Inc.

Consumer Defensive
352K
+ 23.11%
$84.5 - $105.05 $29.7M - $37M
1.87M $165M
ADBE
Adobe Inc.

Technology
90K
+ 60.08%
$377.84 - $464.11 $34M - $41.8M
240K $92M
ITB
Ishares Tr

ETFs
295K
+ 81.42%
$93.86 - $111.45 $27.7M - $32.9M
657K $62.6M
CEG
Constellation Energy Corp

Utilities
133K
+ 187.96%
$201.63 - $347.44 $26.8M - $46.1M
203K $41M
DHI
Horton D R Inc

Consumer Cyclical
195K
+ 146.65%
$125.29 - $147.65 $24.4M - $28.7M
327K $41.6M
FSLR
First Solar, Inc.

Technology
248K
+ 144.65%
$126.34 - $197.73 $31.3M - $48.9M
419K $52.9M
MCHP
Microchip Technology Inc

Technology
570K
+ 96.53%
$48.41 - $64.3 $27.6M - $36.6M
1.16M $56.2M
XLB
Select Sector Spdr Fd Material

ETFs
258K
+ 750.73%
$83.19 - $90.99 $21.4M - $23.4M
292K $25.1M
SOFI
So Fi Technologies, Inc.

Financial Services
2.36M
+ 166.47%
$11.18 - $18.03 $26.4M - $42.6M
3.78M $44M
ABT
Abbott Laboratories

Healthcare
159K
+ 608.43%
$111.1 - $140.22 $17.6M - $22.3M
185K $24.5M
CVNA
Carvana Co.

Consumer Cyclical
99.7K
+ 300.3%
$166.52 - $285.33 $16.6M - $28.4M
133K $27.8M
EWY
Ishares Inc Msci South Korea E

ETFs
369K
+ 241.06%
$51.16 - $58.46 $18.9M - $21.6M
523K $28.2M
DELL
Dell Technologies Inc.

Technology
321K
+ 86.75%
$90.34 - $124.66 $29M - $40M
691K $63M
Activity Summary
Buys All Purchases 485 New Holdings 245 Increased Positions 240 Sells All Sells 259 Reductions 259 Sold out 0 Options Calls 608 Puts 583
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