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
TAP
Molson Coors Beverage CO

Consumer Defensive
-62.5K
- 75.85%
$52.44 - $62.91 $3.28M - $3.93M
19.9K $1.21M
HRL
Hormel Foods Corp

Consumer Defensive
-112K
- 84.34%
$28.29 - $31.52 $3.17M - $3.53M
20.8K $643K
MGM
Mgm Resorts International

Consumer Cyclical
-95.9K
- 63.59%
$29.64 - $40.37 $2.84M - $3.87M
54.9K $1.63M
NU
Nu Holdings Ltd.

Financial Services
-342K
- 35.69%
$10.12 - $13.95 $3.46M - $4.77M
616K $6.31M
W
Wayfair Inc.

Consumer Cyclical
-70.4K
- 62.3%
$30.07 - $50.1 $2.12M - $3.53M
42.6K $1.36M
PSTG
Pure Storage, Inc.

Technology
-55.7K
- 77.58%
$44.27 - $72.37 $2.47M - $4.03M
16.1K $712K
GPN
Global Payments Inc

Industrials
-32.3K
- 74.25%
$92.18 - $113.03 $2.98M - $3.65M
11.2K $1.1M
ITA
Ishares Tr

ETFs
-28.5K
- 51.91%
$144.84 - $159.5 $4.13M - $4.55M
26.4K $4.04M
TDOC
Teladoc Health, Inc.

Healthcare
-420K
- 71.45%
$7.96 - $14.33 $3.34M - $6.02M
168K $1.34M
AR
Antero Resources Corp

Energy
-118K
- 88.54%
$33.64 - $41.42 $3.98M - $4.9M
15.3K $618K
AFL
Aflac Inc

Financial Services
-46.5K
- 36.93%
$100.99 - $111.19 $4.7M - $5.17M
79.4K $8.83M
AEP
American Electric Power CO Inc

Utilities
-63.7K
- 39.66%
$90.32 - $109.27 $5.75M - $6.96M
96.9K $10.6M
TTD
Trade Desk, Inc.

Technology
252K
+ 87.48%
$53.59 - $126.58 $13.5M - $31.8M
539K $29.5M
NTAP
Net App, Inc.

Technology
-29.6K
- 48.68%
$87.84 - $126.3 $2.6M - $3.74M
31.2K $2.74M
XPO
Xpo Logistics, Inc.

Industrials
-31.6K
- 74.0%
$106.12 - $148.16 $3.35M - $4.68M
11.1K $1.19M
ADI
Analog Devices Inc

Technology
-18.4K
- 27.75%
$201.56 - $243.82 $3.71M - $4.49M
47.9K $9.66M
BP
Bp PLC

Energy
-183K
- 44.42%
$29.93 - $35.31 $5.47M - $6.45M
229K $7.72M
SPOT
Spotify Technology S.A.

Communication Services
-15.6K
- 39.29%
$457.79 - $648.32 $7.14M - $10.1M
24.1K $13.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-64K
- 38.69%
$38.18 - $50.93 $2.44M - $3.26M
101K $3.92M
MDT
Medtronic PLC

Healthcare
-62.4K
- 75.82%
$79.84 - $94.5 $4.98M - $5.9M
19.9K $1.79M
FIVE
Five Below, Inc

Consumer Cyclical
-32.2K
- 38.38%
$72.25 - $103.2 $2.33M - $3.32M
51.7K $3.87M
ZI
Zoom Info Technologies Inc.

Technology
-474K
- 85.37%
$9.43 - $12.01 $4.47M - $5.7M
81.3K $813K
SJM
J M Smucker CO

Consumer Defensive
-48.7K
- 66.26%
$100.41 - $118.41 $4.89M - $5.77M
24.8K $2.94M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-204K
- 62.17%
N/A
124K $3.17M
SHW
Sherwin Williams CO

Basic Materials
-15.8K
- 48.92%
$330.16 - $365.55 $5.22M - $5.78M
16.5K $5.76M
SO
Southern CO

Utilities
-89.4K
- 28.68%
$80.96 - $92.96 $7.24M - $8.31M
222K $20.4M
SCHW
Schwab Charles Corp

Financial Services
-75.7K
- 72.44%
$71.24 - $83.64 $5.39M - $6.33M
28.8K $2.25M
FMC
Fmc Corp

Basic Materials
-107K
- 67.38%
$34.54 - $56.38 $3.69M - $6.02M
51.7K $2.18M
EMR
Emerson Electric CO

Industrials
-40.1K
- 49.32%
$108.64 - $131.17 $4.36M - $5.26M
41.2K $4.52M
RBLX
Roblox Corp

Communication Services
-102K
- 28.06%
$53.77 - $75.47 $5.47M - $7.68M
261K $15.2M
AKAM
Akamai Technologies Inc

Technology
-63.8K
- 46.77%
N/A
72.6K $6.59M
BBY
Best Buy CO Inc

Consumer Cyclical
-61.9K
- 58.51%
$70.3 - $91.1 $4.35M - $5.64M
43.9K $3.23M
NTR
Nutrien Ltd.

Basic Materials
-138K
- 71.73%
$45.28 - $53.84 $6.25M - $7.43M
54.4K $2.7M
PHM
Pultegroup Inc

Consumer Cyclical
-51.2K
- 38.27%
$101.09 - $118.51 $5.18M - $6.07M
82.6K $8.49M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-80.8K
- 81.86%
$68.37 - $87.97 $5.52M - $7.11M
17.9K $1.23M
GNRC
Generac Holdings Inc.

Industrials
-35.2K
- 57.7%
$126.65 - $164.06 $4.46M - $5.77M
25.8K $3.27M
PARA
Paramount Global

Communication Services
-631K
- 80.2%
$10.16 - $12.14 $6.41M - $7.66M
156K $1.86M
MBLY
Mobileye Global Inc.
-221K
- 37.82%
$14.24 - $21.85 $3.14M - $4.82M
363K $5.23M
WOLF
Wolfspeed, Inc.

Technology
-37.8K
- 2.14%
$2.59 - $7.48 $97.9K - $283K
1.73M $5.28M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-37.2K
- 9.78%
$95.53 - $112.45 $3.55M - $4.18M
343K $33.3M
CG
Carlyle Group Inc.

Financial Services
-115K
- 51.92%
$40.03 - $56.96 $4.6M - $6.54M
106K $4.64M
FCX
Freeport Mcmoran Inc

Basic Materials
-170K
- 20.89%
$34.5 - $43.01 $5.85M - $7.29M
642K $24.3M
FAST
Fastenal CO

Industrials
-96.3K
- 64.72%
$71.11 - $79.98 $6.85M - $7.7M
52.5K $4.07M
FDX
Fedex Corp

Industrials
-19.2K
- 36.99%
$230.33 - $281.53 $4.42M - $5.41M
32.7K $7.97M
CROX
Crocs, Inc.

Consumer Cyclical
-59K
- 49.75%
$88.83 - $112.59 $5.24M - $6.64M
59.6K $6.33M
ACN
Accenture PLC

Technology
-14.5K
- 26.8%
$300.91 - $398.25 $4.36M - $5.77M
39.6K $12.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-118K
- 30.74%
$28.45 - $41.08 $3.35M - $4.83M
265K $8.03M
TGTX
Tg Therapeutics, Inc.

Healthcare
-241K
- 85.35%
$27.67 - $42.99 $6.66M - $10.3M
41.3K $1.63M
ISRG
Intuitive Surgical Inc

Healthcare
-12.3K
- 36.61%
$476.63 - $610.45 $5.86M - $7.51M
21.3K $10.5M
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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