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
DDOG
Datadog, Inc.

Technology
-111K
- 67.44%
$98.68 - $151.89 $10.9M - $16.8M
53.5K $5.31M
CAT
Caterpillar Inc

Industrials
-40.1K
- 26.4%
$326.75 - $407.63 $13.1M - $16.3M
112K $36.9M
NEE
Nextera Energy Inc

Utilities
-250K
- 24.66%
$66.96 - $76.16 $16.8M - $19.1M
765K $54.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-28.4K
- 28.23%
$551.42 - $612.93 $15.7M - $17.4M
72.2K $40.4M
U
Unity Software Inc.

Technology
-738K
- 48.92%
$19.44 - $28.34 $14.3M - $20.9M
770K $15.1M
MA
Mastercard Inc

Financial Services
-38.5K
- 41.04%
$504.67 - $576.31 $19.4M - $22.2M
55.3K $30.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-258K
- 46.56%
$61.92 - $76.95 $16M - $19.8M
296K $22.2M
LUV
Southwest Airlines CO

Industrials
-619K
- 91.62%
$28.18 - $34.84 $17.4M - $21.6M
56.6K $1.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-42.8K
- 53.97%
$314.47 - $431.35 $13.5M - $18.5M
36.5K $13.4M
TSLA
Tesla, Inc.

Consumer Cyclical
249K
+ 42.06%
$222.15 - $428.22 $55.4M - $107M
842K $218M
SQ
Block, Inc.

Technology
-140K
- 27.48%
$54.04 - $92.95 $7.57M - $13M
369K $21.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.18M
- 44.64%
$9.19 - $12.93 $29.2M - $41.1M
3.94M $44M
SNOW
Snowflake Inc.

Technology
-124K
- 22.7%
$146.16 - $192.78 $18.1M - $23.8M
421K $61.6M
PGR
Progressive Corp

Financial Services
-96.1K
- 90.32%
$235.61 - $291.22 $22.6M - $28M
10.3K $2.92M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-413K
- 78.62%
N/A
112K $6.4M
FXI
Ishares Tr

ETFs
-1.66M
- 25.44%
$28.65 - $38.55 $47.6M - $64.1M
4.87M $175M
AAPL
Apple Inc.

Technology
67.4K
+ 4.81%
$209.68 - $247.1 $14.1M - $16.7M
1.47M $326M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.9M
- 86.75%
$10.61 - $16.49 $20.1M - $31.3M
289K $3.6M
SHOP
Shopify Inc.

Technology
-172K
- 17.03%
$90.59 - $129.31 $15.6M - $22.2M
837K $79.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-231K
- 42.94%
$112.81 - $126.16 $26.1M - $29.2M
307K $37.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.8K
- 13.52%
$4295.4 - $5141.88 $16.3M - $19.5M
24.3K $112M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
12.9K
+ 1.3%
$211.47 - $267.17 $2.73M - $3.45M
1.01M $213M
AFRM
Affirm Holdings, Inc.

Technology
-360K
- 48.39%
$43.7 - $80.98 $15.7M - $29.1M
384K $17.3M
SE
Sea LTD

Consumer Cyclical
-297K
- 67.5%
$104.87 - $146.31 $31.2M - $43.5M
143K $18.7M
NFLX
Netflix Inc

Communication Services
-39K
- 22.34%
$828.4 - $1058.6 $32.3M - $41.3M
136K $126M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-618K
- 95.9%
$33.63 - $49.79 $20.8M - $30.8M
26.4K $1.04M
BAC
Bank Of America Corp

Financial Services
-723K
- 59.37%
$39.61 - $47.74 $28.6M - $34.5M
495K $20.6M
XLF
Financial Sector Spdr

ETFs
-720K
- 67.37%
$47.32 - $52.19 $34.1M - $37.6M
349K $17.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-299K
- 39.33%
$65.15 - $91.81 $19.5M - $27.5M
462K $30.1M
MSTR
Microstrategy Inc

Technology
-120K
- 64.72%
$239.27 - $396.5 $28.7M - $47.6M
65.4K $18.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-109K
- 22.21%
$190.26 - $242.06 $20.8M - $26.5M
383K $72.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-98.3K
- 16.4%
$165.25 - $224.62 $16.2M - $22.1M
501K $83.2M
XLK
Technology Sector Spdr

ETFs
-122K
- 26.26%
$206.38 - $242.18 $25.3M - $29.6M
344K $71M
AXP
American Express CO

Financial Services
-109K
- 37.62%
$255.39 - $325.87 $27.9M - $35.6M
181K $48.7M
LLY
Eli Lilly & CO

Healthcare
-55K
- 39.57%
$725.72 - $929.72 $39.9M - $51.1M
84K $69.4M
GOOGL
Alphabet Inc.

Communication Services
-82K
- 9.09%
$154.33 - $206.19 $12.7M - $16.9M
820K $127M
ASML
Asml Holding Nv

Technology
-60.3K
- 36.84%
$662.63 - $776.99 $40M - $46.9M
103K $68.5M
MSFT
Microsoft Corp

Technology
-43.1K
- 6.84%
$375.39 - $447.2 $16.2M - $19.3M
587K $220M
RTX
Raytheon Technologies Corp

Industrials
-432K
- 62.25%
$114.1 - $135.66 $49.3M - $58.6M
262K $34.7M
COST
Costco Wholesale Corp

Consumer Defensive
-53.3K
- 37.09%
$890.62 - $1076.86 $47.5M - $57.4M
90.4K $85.5M
GE
General Electric CO

Industrials
-311K
- 68.7%
$168.59 - $212.13 $52.5M - $66M
142K $28.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-168K
- 70.76%
$279.74 - $321.29 $47.1M - $54.1M
69.6K $21.7M
QCOM
Qualcomm Inc

Technology
-316K
- 57.8%
$151.94 - $175.86 $48M - $55.5M
230K $35.4M
AVGO
Broadcom Inc.

Technology
-7.7K
- 1.03%
$167.43 - $244.7 $1.29M - $1.88M
737K $123M
XLI
Industrial Sector Spdr

ETFs
-393K
- 70.7%
$128.78 - $141.67 $50.6M - $55.7M
163K $21.4M
XLV
Select Sector Spdr Fund Health

ETFs
-406K
- 70.73%
$137.61 - $149.68 $55.9M - $60.8M
168K $24.5M
SBUX
Starbucks Corp

Consumer Cyclical
-628K
- 63.33%
$91.75 - $115.81 $57.6M - $72.8M
364K $35.7M
PG
Procter & Gamble CO

Consumer Defensive
-354K
- 72.34%
$158.56 - $176.26 $56.2M - $62.4M
135K $23.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-186K
- 46.95%
$308.86 - $455.36 $57.5M - $84.8M
210K $74.2M
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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