Capital Fund Management S.A. Call Options Transactions in Q2 2025

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HOOD
Robinhood Markets, Inc.

Technology
-308K
- 13.31%
$34.17 - $93.63 $10.5M - $28.8M
2.01M $188M
TMO
Thermo Fisher Scientific Inc.

Healthcare
202K
New
$390.26 - $489.06 $78.9M - $98.9M
202K $82M
UNH
Unitedhealth Group Inc

Healthcare
270K
+ 427.17%
$274.35 - $599.47 $74.2M - $162M
334K $104M
XLV
Select Sector Spdr Fund Health

ETFs
502K
+ 298.93%
$128.77 - $144.3 $64.7M - $72.5M
670K $90.3M
COIN
Coinbase Global, Inc.

Technology
-224K
- 28.87%
$151.47 - $375.07 $33.9M - $83.9M
551K $193M
TGT
Target Corp

Consumer Defensive
514K
+ 90.88%
$88.76 - $105.77 $45.6M - $54.4M
1.08M $106M
XLK
Technology Sector Spdr

ETFs
83.6K
+ 24.32%
$179.73 - $253.23 $15M - $21.2M
427K $108M
SPOT
Spotify Technology S.A.

Communication Services
37.3K
+ 154.77%
$503.3 - $775.9 $18.8M - $28.9M
61.4K $47.1M
PG
Procter & Gamble CO

Consumer Defensive
216K
+ 159.6%
$157.66 - $172.39 $34.1M - $37.3M
352K $56M
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.39M
+ 2594.23%
N/A
1.45M $32.6M
PLTR
Palantir Technologies Inc.

Technology
-760K
- 29.42%
$74.01 - $144.25 $56.3M - $110M
1.82M $249M
SPY
Spdr S&P 500 ETF Trust

ETFs
42.3K
+ 58.59%
$496.48 - $617.85 $21M - $26.1M
115K $70.7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
851K
+ 369.5%
$28.28 - $35.22 $24.1M - $30M
1.08M $37.1M
MU
Micron Technology Inc

Technology
1.6K
+ 0.2%
$64.72 - $127.91 $104K - $205K
785K $96.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-9.5K
- 4.52%
$321.63 - $509.31 $3.06M - $4.84M
201K $102M
CME
Cme Group Inc.

Financial Services
94.3K
New
$252.37 - $290.71 $23.8M - $27.4M
94.3K $26M
EFA
Ishares Tr Msci Eafe ETF

ETFs
289K
New
$72.96 - $90.39 $21.1M - $26.1M
289K $25.8M
UPS
United Parcel Service Inc

Industrials
274K
+ 93.48%
$91.92 - $110.2 $25.2M - $30.2M
567K $57.2M
DAL
Delta Air Lines, Inc.

Industrials
458K
+ 106.17%
$35.88 - $52.99 $16.4M - $24.2M
889K $43.7M
WFC
Wells Fargo & Company

Financial Services
184K
+ 16.65%
$60.98 - $80.12 $11.2M - $14.7M
1.29M $103M
DHI
Horton D R Inc

Consumer Cyclical
177K
+ 54.08%
$115.1 - $129.63 $20.4M - $22.9M
504K $65M
SBUX
Starbucks Corp

Consumer Cyclical
281K
+ 77.16%
$79.69 - $99.41 $22.4M - $27.9M
645K $59.1M
T
At&T Inc.

Communication Services
745K
+ 44.54%
$26.33 - $28.94 $19.6M - $21.5M
2.42M $69.9M
FDX
Fedex Corp

Industrials
99.7K
+ 304.89%
$198.07 - $245.17 $19.7M - $24.4M
132K $30.1M
BAC
Bank Of America Corp

Financial Services
395K
+ 79.86%
$34.39 - $47.46 $13.6M - $18.7M
889K $42.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
411K
+ 203.92%
$53.23 - $70.65 $21.9M - $29M
612K $35.4M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
228K
+ 50.48%
$25.35 - $64.65 $5.78M - $14.7M
679K $33.9M
KR
Kroger CO

Consumer Defensive
263K
New
$64.62 - $74.0 $17M - $19.5M
263K $18.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
139K
+ 90.33%
$99.48 - $124.46 $13.8M - $17.3M
293K $34.9M
IREN
Iris Energy LTD

Financial Services
861K
+ 129.86%
$5.3 - $14.57 $4.56M - $12.5M
1.52M $22.2M
TER
Teradyne, Inc

Technology
194K
+ 310.74%
$67.96 - $91.05 $13.2M - $17.7M
256K $23M
AAL
American Airlines Group Inc.

Industrials
1.61M
+ 71.17%
N/A
3.87M $42.7M
AVGO
Broadcom Inc.

Technology
-226K
- 30.6%
$146.29 - $275.65 $33M - $62.2M
512K $141M
CLX
Clorox CO

Consumer Defensive
145K
+ 342.32%
$118.01 - $148.69 $17.1M - $21.5M
187K $22.5M
DDOG
Datadog, Inc.

Technology
106K
+ 198.5%
$87.0 - $134.33 $9.24M - $14.3M
160K $21.5M
COF
Capital One Financial Corp

Financial Services
65.2K
+ 114.79%
$150.57 - $212.76 $9.82M - $13.9M
122K $26M
ORCL
Oracle Corp

Technology
-83.3K
- 19.35%
$122.82 - $218.63 $10.2M - $18.2M
347K $75.9M
NU
Nu Holdings Ltd.

Financial Services
987K
+ 160.13%
$9.6 - $13.72 $9.47M - $13.5M
1.6M $22M
DHR
Danaher Corp

Healthcare
84K
+ 68.68%
$174.64 - $205.16 $14.7M - $17.2M
206K $40.8M
CEG
Constellation Energy Corp

Utilities
-27.9K
- 13.72%
$170.96 - $322.76 $4.77M - $9.01M
175K $56.6M
SOFI
So Fi Technologies, Inc.

Financial Services
-511K
- 13.52%
$9.5 - $18.21 $4.86M - $9.31M
3.27M $59.6M
LLY
Eli Lilly & CO

Healthcare
24.9K
+ 29.64%
$713.71 - $898.95 $17.8M - $22.4M
109K $84.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
28.3K
+ 45.94%
$177.93 - $313.14 $5.04M - $8.86M
89.9K $28.2M
BDX
Becton Dickinson & CO

Healthcare
88K
New
$165.15 - $226.42 $14.5M - $19.9M
88K $15.2M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
539K
+ 4647.41%
$23.44 - $27.69 $12.6M - $14.9M
551K $15.2M
NXPI
Nxp Semiconductors N.V.

Technology
63.7K
+ 198.44%
$153.5 - $218.72 $9.78M - $13.9M
95.8K $20.9M
ADI
Analog Devices Inc

Technology
54.7K
+ 114.2%
$164.6 - $238.02 $9M - $13M
103K $24.4M
ZS
Zscaler, Inc.

Technology
28K
+ 66.35%
$174.67 - $315.32 $4.89M - $8.83M
70.2K $22M
DKNG
Draft Kings Inc.

Consumer Cyclical
259K
+ 101.41%
$31.67 - $42.89 $8.22M - $11.1M
515K $22.1M
Activity Summary
Buys All Purchases 589 New Holdings 271 Increased Positions 318 Sells All Sells 243 Reductions 243 Sold out 0 Options Calls 749 Puts 721
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