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
FTNT
Fortinet, Inc.

Technology
-75.4K
- 52.04%
$92.49 - $114.57 $6.97M - $8.64M
69.5K $6.69M
COIN
Coinbase Global, Inc.

Technology
209K
+ 36.94%
$172.23 - $301.3 $36M - $63M
775K $133M
GPS
Gap Inc

Consumer Cyclical
-350K
- 81.6%
N/A
78.8K $1.59M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-287K
- 55.49%
$27.29 - $38.29 $7.83M - $11M
230K $8.04M
IWM
Ishares Russell 2000 ETF

ETFs
-30.1K
- 55.43%
$198.1 - $229.79 $5.96M - $6.92M
24.2K $4.83M
TFC
Truist Financial Corp

Financial Services
-164K
- 83.9%
$39.48 - $48.15 $6.48M - $7.9M
31.5K $1.3M
MDB
Mongo Db, Inc.

Technology
-12.8K
- 14.73%
$175.4 - $298.52 $2.25M - $3.82M
74.1K $13M
LYFT
Lyft, Inc.

Technology
-544K
- 60.54%
$11.27 - $15.12 $6.13M - $8.22M
354K $4.21M
DKNG
Draft Kings Inc.

Consumer Cyclical
-174K
- 40.46%
$33.21 - $53.49 $5.77M - $9.3M
256K $8.5M
MPC
Marathon Petroleum Corp

Energy
-60K
- 29.62%
$134.72 - $159.03 $8.08M - $9.54M
143K $20.8M
BX
Blackstone Inc.

Financial Services
64.9K
+ 12.6%
$136.53 - $186.74 $8.86M - $12.1M
580K $81.1M
CB
Chubb LTD

Financial Services
-30K
- 59.17%
$257.71 - $301.99 $7.73M - $9.06M
20.7K $6.25M
NRG
Nrg Energy, Inc.

Utilities
-94.7K
- 44.15%
$84.82 - $113.33 $8.03M - $10.7M
120K $11.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
-33.6K
- 33.91%
$158.1 - $217.71 $5.31M - $7.32M
65.5K $10.4M
TM
Toyota Motor Corp

Consumer Cyclical
-40.6K
- 67.0%
$176.53 - $195.35 $7.17M - $7.93M
20K $3.53M
WHR
Whirlpool Corp

Consumer Cyclical
-41.3K
- 21.4%
$88.58 - $133.14 $3.66M - $5.5M
152K $13.7M
CARR
Carrier Global Corp

Industrials
-121K
- 55.62%
$62.07 - $70.55 $7.49M - $8.52M
96.3K $6.11M
EL
Estee Lauder Companies Inc

Consumer Defensive
67.7K
+ 4.57%
$64.26 - $85.48 $4.35M - $5.79M
1.55M $102M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-976K
- 59.95%
$9.47 - $11.46 $9.24M - $11.2M
652K $6.99M
WFC
Wells Fargo & Company

Financial Services
-171K
- 13.43%
$66.78 - $81.42 $11.4M - $13.9M
1.1M $79.3M
JCI
Johnson Controls International PLC

Industrials
-135K
- 86.04%
$76.12 - $90.6 $10.3M - $12.2M
21.9K $1.75M
CHWY
Chewy, Inc.

Consumer Cyclical
-317K
- 43.11%
$31.83 - $39.8 $10.1M - $12.6M
418K $13.6M
PFE
Pfizer Inc

Healthcare
-261K
- 6.65%
$25.01 - $27.13 $6.53M - $7.08M
3.66M $92.9M
GDDY
Go Daddy Inc.

Technology
-57.4K
- 81.65%
$172.13 - $214.35 $9.88M - $12.3M
12.9K $2.32M
DIS
Walt Disney CO

Communication Services
2K
+ 0.2%
$96.87 - $114.0 $194K - $228K
990K $97.7M
MOS
Mosaic CO

Basic Materials
-520K
- 79.53%
$23.08 - $28.8 $12M - $15M
134K $3.61M
ROKU
Roku, Inc

Communication Services
-167K
- 60.79%
$67.36 - $99.07 $11.2M - $16.5M
108K $7.58M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.1K
- 0.84%
$283.06 - $421.16 $311K - $463K
130K $36.7M
VST
Vistra Corp.

Utilities
-3.2K
- 0.5%
$108.49 - $191.89 $347K - $614K
643K $75.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-111K
- 57.02%
$124.46 - $147.4 $13.8M - $16.3M
83.6K $11.9M
HUM
Humana Inc

Healthcare
-54.9K
- 76.78%
$249.11 - $303.11 $13.7M - $16.6M
16.6K $4.39M
DXCM
Dexcom Inc

Healthcare
-171K
- 75.4%
$67.74 - $90.75 $11.6M - $15.5M
55.8K $3.81M
AEM
Agnico Eagle Mines LTD

Basic Materials
-240K
- 60.86%
$79.66 - $108.41 $19.1M - $26M
154K $16.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-54.5K
- 46.94%
$203.38 - $274.79 $11.1M - $15M
61.6K $12.7M
MAR
Marriott International Inc

Consumer Cyclical
-49.1K
- 73.39%
$237.01 - $304.45 $11.6M - $14.9M
17.8K $4.24M
UPS
United Parcel Service Inc

Industrials
-77.6K
- 20.95%
$109.66 - $136.26 $8.51M - $10.6M
293K $32.2M
TGT
Target Corp

Consumer Defensive
20.2K
+ 3.7%
$103.65 - $142.5 $2.09M - $2.88M
566K $59M
APP
App Lovin Corp

Technology
-2K
- 0.83%
$238.08 - $510.13 $476K - $1.02M
239K $63.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-61.8K
- 72.03%
$186.55 - $250.04 $11.5M - $15.5M
24K $4.84M
DG
Dollar General Corp

Consumer Defensive
-255K
- 40.39%
$68.44 - $87.93 $17.5M - $22.5M
377K $33.1M
INTU
Intuit Inc

Technology
-22.7K
- 35.41%
$555.63 - $630.23 $12.6M - $14.3M
41.4K $25.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-119K
- 83.73%
$119.38 - $161.42 $14.3M - $19.3M
23.2K $2.77M
ETSY
Etsy Inc

Consumer Cyclical
-300K
- 93.17%
$44.4 - $57.29 $13.3M - $17.2M
22K $1.04M
SEDG
Solaredge Technologies, Inc.

Technology
-1.36M
- 61.28%
$12.96 - $19.63 $17.6M - $26.7M
858K $13.9M
NKE
Nike, Inc.

Consumer Cyclical
41.1K
+ 2.64%
$63.29 - $81.72 $2.6M - $3.36M
1.6M $101M
VFC
V F Corp

Consumer Cyclical
-749K
- 90.84%
$15.52 - $26.93 $11.6M - $20.2M
75.5K $1.17M
STX
Seagate Technology Holdings PLC

Technology
-192K
- 85.15%
$84.92 - $108.42 $16.3M - $20.8M
33.5K $2.85M
OXY
Occidental Petroleum Corp

Energy
-353K
- 46.07%
$45.45 - $52.7 $16M - $18.6M
413K $20.4M
GM
General Motors CO

Consumer Cyclical
-112K
- 5.58%
$45.22 - $54.92 $5.08M - $6.17M
1.9M $89.4M
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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