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
STLA
Stellantis N.V.

Consumer Cyclical
-1.52M
- 45.01%
$8.53 - $11.27 $12.9M - $17.1M
1.85M $18.6M
COST
Costco Wholesale Corp

Consumer Defensive
-24.5K
- 27.1%
$908.13 - $1056.85 $22.2M - $25.9M
65.9K $65.2M
C
Citigroup Inc

Financial Services
-460K
- 34.6%
$58.13 - $85.12 $26.7M - $39.1M
869K $74M
WMB
Williams Companies, Inc.

Energy
-373K
- 52.08%
$54.33 - $62.87 $20.2M - $23.4M
343K $21.5M
NEE
Nextera Energy Inc

Utilities
-292K
- 38.11%
$64.11 - $75.0 $18.7M - $21.9M
474K $32.9M
XLB
Select Sector Spdr Fd Material

ETFs
-254K
- 87.15%
$74.27 - $88.92 $18.9M - $22.6M
37.5K $3.29M
APO
Apollo Global Management, Inc.

Financial Services
-172K
- 56.95%
$108.68 - $145.07 $18.6M - $24.9M
130K $18.4M
VRT
Vertiv Holdings CO

Industrials
-266K
- 28.03%
N/A
683K $59.1M
MA
Mastercard Inc

Financial Services
-42.5K
- 76.85%
$479.92 - $590.74 $20.4M - $25.1M
12.8K $7.19M
EEM
Ishares Msci Emerging Markets

ETFs
-569K
- 88.04%
$38.52 - $48.28 $21.9M - $27.5M
77.3K $3.73M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.42M
- 61.46%
$10.59 - $11.48 $25.7M - $27.8M
1.52M $17.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
-540K
- 31.62%
$48.81 - $59.48 $26.4M - $32.1M
1.17M $69.4M
GOOGL
Alphabet Inc.

Communication Services
-262K
- 31.97%
$144.7 - $178.6 $37.9M - $46.8M
558K $98.3M
XLE
Energy Sector Spdr

ETFs
-287K
- 58.47%
$76.44 - $94.13 $21.9M - $27M
204K $17.3M
ASML
Asml Holding Nv

Technology
-56.1K
- 54.26%
$595.37 - $815.24 $33.4M - $45.7M
47.3K $37.9M
DIS
Walt Disney CO

Communication Services
-451K
- 45.52%
$81.72 - $124.01 $36.8M - $55.9M
540K $66.9M
GILD
Gilead Sciences, Inc.

Healthcare
-277K
- 53.48%
$96.91 - $113.0 $26.8M - $31.3M
241K $26.7M
XLY
Select Sector Spdr Consumer Di

ETFs
-182K
- 47.69%
$176.34 - $218.59 $32M - $39.7M
199K $43.3M
ENPH
Enphase Energy, Inc.

Technology
-357K
- 45.04%
$34.56 - $62.52 $12.3M - $22.3M
436K $17.3M
SHOP
Shopify Inc.

Technology
-422K
- 50.42%
$76.89 - $115.35 $32.5M - $48.7M
415K $47.9M
IGV
Ishares Expanded Tech Software

ETFs
-466K
- 53.38%
$80.15 - $109.5 $37.4M - $51M
407K $44.6M
BIIB
Biogen Inc.

Healthcare
-234K
- 57.18%
$113.38 - $135.49 $26.6M - $31.8M
176K $22M
GM
General Motors CO

Consumer Cyclical
-803K
- 42.24%
$42.48 - $50.46 $34.1M - $40.5M
1.1M $54M
BX
Blackstone Inc.

Financial Services
-276K
- 47.56%
$120.07 - $151.11 $33.1M - $41.7M
304K $45.5M
JNJ
Johnson & Johnson

Healthcare
-182K
- 28.92%
$146.36 - $159.82 $26.6M - $29.1M
447K $68.3M
COP
Conocophillips

Energy
-324K
- 65.34%
$82.66 - $106.1 $26.7M - $34.3M
172K $15.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
-741K
- 47.89%
$50.06 - $80.8 $37.1M - $59.9M
807K $65.2M
MRNA
Moderna, Inc.

Healthcare
-1.31M
- 39.67%
$23.65 - $28.54 $31M - $37.4M
1.99M $55M
MS
Morgan Stanley

Financial Services
-416K
- 52.49%
$99.83 - $140.86 $41.5M - $58.6M
377K $53M
GS
Goldman Sachs Group Inc

Financial Services
-122K
- 42.29%
$462.22 - $707.75 $56.4M - $86.4M
167K $118M
MO
Altria Group, Inc.

Consumer Defensive
-702K
- 35.29%
$55.56 - $60.91 $39M - $42.7M
1.29M $75.5M
BMY
Bristol Myers Squibb CO

Healthcare
-422K
- 23.51%
$44.12 - $59.6 $18.6M - $25.2M
1.37M $63.6M
CVS
Cvs Health Corp

Healthcare
-699K
- 41.77%
$60.04 - $70.18 $42M - $49M
975K $67.2M
PANW
Palo Alto Networks Inc

Technology
-327K
- 60.75%
$152.44 - $204.64 $49.8M - $66.9M
211K $43.2M
MSFT
Microsoft Corp

Technology
-244K
- 41.49%
$354.56 - $497.45 $86.4M - $121M
344K $171M
TXN
Texas Instruments Inc

Technology
-268K
- 54.03%
N/A
228K $44.3M
AMD
Advanced Micro Devices Inc

Technology
-861K
- 49.26%
$78.21 - $143.81 $67.4M - $124M
887K $126M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-2.53M
- 73.83%
$23.44 - $28.85 $59.2M - $72.9M
896K $25.8M
LMT
Lockheed Martin Corp

Industrials
-149K
- 51.25%
$430.82 - $486.45 $64.4M - $72.7M
142K $65.8M
JPM
Jpmorgan Chase & CO

Financial Services
-378K
- 47.64%
$210.28 - $289.91 $79.5M - $110M
416K $121M
NVDA
Nvidia Corp

Technology
-1.32M
- 50.14%
$94.31 - $157.99 $125M - $209M
1.31M $208M
WMT
Walmart Inc.

Consumer Defensive
-1.02M
- 54.44%
$81.79 - $99.98 $83.5M - $102M
854K $83.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-414K
- 49.14%
$221.86 - $362.89 $91.8M - $150M
428K $136M
BA
Boeing CO

Industrials
-599K
- 54.9%
$136.59 - $217.51 $81.7M - $130M
492K $103M
META
Meta Platforms, Inc.

Communication Services
-224K
- 50.49%
$484.66 - $738.09 $108M - $165M
219K $162M
XOM
Exxon Mobil Corp

Energy
-771K
- 60.24%
$99.93 - $119.04 $77.1M - $91.8M
509K $54.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-646K
- 64.21%
$179.95 - $278.88 $116M - $180M
360K $100M
AAPL
Apple Inc.

Technology
-588K
- 40.08%
$172.42 - $223.89 $101M - $132M
880K $180M
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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