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
SQ
Block, Inc.

Technology
-102K
- 27.72%
N/A
267K $15.3M
DG
Dollar General Corp

Consumer Defensive
-139K
- 36.76%
$86.02 - $114.95 $11.9M - $15.9M
238K $27.3M
GE
General Electric CO

Industrials
-54.5K
- 38.43%
$166.81 - $257.39 $9.09M - $14M
87.3K $22.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-20.8K
- 56.99%
$328.01 - $475.68 $6.82M - $9.89M
15.7K $7.34M
AES
Aes Corp

Utilities
-368K
- 29.48%
$9.63 - $12.55 $3.54M - $4.62M
880K $9.26M
YPF
Ypf Sociedad Anonima

Energy
-147K
- 30.69%
$27.16 - $36.96 $3.98M - $5.41M
331K $10.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6.1K
- 25.1%
$4164.15 - $5789.24 $25.4M - $35.3M
18.2K $105M
ADBE
Adobe Inc.

Technology
-19.6K
- 8.17%
$340.0 - $420.68 $6.66M - $8.25M
220K $85.2M
SO
Southern CO

Utilities
-75.2K
- 33.83%
$84.91 - $92.56 $6.39M - $6.96M
147K $13.5M
ABBV
Abb Vie Inc.

Healthcare
-22.2K
- 18.26%
$170.16 - $206.27 $3.78M - $4.58M
99.4K $18.5M
ASTS
Ast Space Mobile, Inc.

Communication Services
-468K
- 78.38%
$20.07 - $51.83 $9.4M - $24.3M
129K $6.04M
SEDG
Solaredge Technologies, Inc.

Technology
-571K
- 66.59%
$11.58 - $23.98 $6.62M - $13.7M
287K $5.85M
PM
Philip Morris International Inc.

Consumer Defensive
-94.7K
- 24.21%
$149.23 - $184.95 $14.1M - $17.5M
296K $54M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-79.3K
- 49.59%
$99.97 - $129.69 $7.93M - $10.3M
80.6K $8.39M
TRGP
Targa Resources Corp.

Energy
-37.8K
- 55.92%
$157.32 - $205.72 $5.95M - $7.78M
29.8K $5.19M
HD
Home Depot, Inc.

Consumer Cyclical
-23.8K
- 13.56%
$335.24 - $380.78 $7.98M - $9.06M
152K $55.6M
ABT
Abbott Laboratories

Healthcare
-69K
- 37.32%
$123.95 - $138.08 $8.55M - $9.53M
116K $15.8M
DVN
Devon Energy Corp

Energy
-133K
- 15.82%
$26.8 - $37.92 $3.56M - $5.03M
706K $22.5M
FXI
Ishares Tr

ETFs
-366K
- 7.51%
$29.59 - $37.41 $10.8M - $13.7M
4.51M $166M
INTU
Intuit Inc

Technology
-20.8K
- 50.24%
$544.07 - $787.63 $11.3M - $16.4M
20.6K $16.2M
MPC
Marathon Petroleum Corp

Energy
-76.4K
- 53.58%
$118.55 - $170.08 $9.06M - $13M
66.2K $11M
HWM
Howmet Aerospace Inc.

Industrials
-115K
- 59.34%
$112.33 - $186.13 $12.9M - $21.4M
78.8K $14.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-30K
- 22.71%
$376.48 - $440.65 $11.3M - $13.2M
102K $45M
STM
St Microelectronics N.V.

Technology
-610K
- 65.6%
$17.78 - $30.41 $10.9M - $18.6M
320K $9.73M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-23.4K
- 18.04%
$225.56 - $335.19 $5.28M - $7.84M
106K $25.3M
IBM
International Business Machines Corp

Technology
-74.7K
- 34.76%
$221.03 - $294.78 $16.5M - $22M
140K $41.3M
IP
International Paper CO

Consumer Cyclical
-202K
- 42.04%
$43.89 - $54.46 $8.85M - $11M
278K $13M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-13.8K
- 27.94%
$483.07 - $625.6 $6.67M - $8.63M
35.6K $18.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-109K
- 28.32%
$167.32 - $223.3 $18.2M - $24.2M
275K $60.2M
ONON
On Holding Ag

Consumer Cyclical
-328K
- 62.4%
$37.65 - $60.68 $12.4M - $19.9M
198K $10.3M
RTX
Raytheon Technologies Corp

Industrials
-115K
- 43.81%
$113.75 - $148.48 $13M - $17M
147K $21.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-399K
- 62.09%
$29.15 - $44.46 $11.6M - $17.7M
244K $10.6M
IYR
Ishares Tr

ETFs
-152K
- 72.47%
$84.48 - $96.25 $12.8M - $14.6M
57.6K $5.46M
DELL
Dell Technologies Inc.

Technology
-297K
- 42.92%
$71.63 - $125.98 $21.2M - $37.4M
394K $48.3M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-155K
- 45.28%
$86.79 - $101.21 $13.5M - $15.7M
188K $18.5M
CL
Colgate Palmolive CO

Consumer Defensive
-149K
- 30.91%
$87.57 - $96.0 $13.1M - $14.3M
333K $30.3M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-209K
- 21.01%
$69.8 - $85.28 $14.6M - $17.8M
784K $65M
FSLR
First Solar, Inc.

Technology
-193K
- 46.03%
$120.38 - $192.98 $23.2M - $37.2M
226K $37.4M
KO
Coca Cola CO

Consumer Defensive
-210K
- 22.19%
$68.37 - $73.9 $14.4M - $15.5M
737K $52.1M
XLI
Industrial Sector Spdr

ETFs
-126K
- 77.06%
$116.42 - $147.52 $14.6M - $18.5M
37.4K $5.52M
NVO
Novo Nordisk A S

Healthcare
-230K
- 26.69%
$58.08 - $81.05 $13.3M - $18.6M
631K $43.6M
AXP
American Express CO

Financial Services
-81.3K
- 44.89%
$231.39 - $318.98 $18.8M - $25.9M
99.8K $31.8M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-307K
- 86.86%
$50.5 - $71.23 $15.5M - $21.8M
46.4K $3.14M
XLU
Utilities Sector Spdr

ETFs
-246K
- 24.76%
$73.09 - $82.77 $18M - $20.4M
748K $61.1M
HSY
Hershey CO

Consumer Defensive
-96K
- 35.24%
$151.29 - $173.13 $14.5M - $16.6M
176K $29.3M
CVX
Chevron Corp

Energy
-75.1K
- 25.09%
$133.73 - $168.51 $10M - $12.7M
224K $32.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-216K
- 43.08%
$141.37 - $228.57 $30.5M - $49.3M
285K $64.6M
AMGN
Amgen Inc

Healthcare
-39.9K
- 17.21%
$262.28 - $309.85 $10.5M - $12.4M
192K $53.6M
OKE
Oneok Inc

Energy
-137K
- 31.19%
$78.71 - $100.37 $10.8M - $13.8M
303K $24.7M
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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