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
MCHP
Microchip Technology Inc

Technology
-174K
- 15.0%
$35.34 - $71.6 $6.15M - $12.5M
986K $69.4M
MDB
Mongo Db, Inc.

Technology
50.5K
+ 68.15%
$145.85 - $225.38 $7.37M - $11.4M
125K $26.2M
UBER
Uber Technologies, Inc

Technology
-168K
- 11.96%
$64.62 - $93.3 $10.9M - $15.7M
1.24M $116M
MCD
Mcdonalds Corp

Consumer Cyclical
49K
+ 70.4%
$285.55 - $321.23 $14M - $15.7M
119K $34.7M
MRVL
Marvell Technology, Inc.

Technology
-4.5K
- 0.54%
$49.38 - $79.97 $222K - $360K
827K $64M
ABNB
Airbnb, Inc.

Consumer Cyclical
92K
+ 396.55%
$105.69 - $140.64 $9.72M - $12.9M
115K $15.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
111K
+ 23.98%
$57.41 - $74.81 $6.36M - $8.28M
572K $42.5M
AMAT
Applied Materials Inc

Technology
15.3K
+ 6.3%
$126.95 - $183.52 $1.94M - $2.81M
258K $47.3M
EAT
Brinker International, Inc

Consumer Cyclical
61.5K
+ 228.62%
$128.68 - $181.78 $7.91M - $11.2M
88.4K $15.9M
QCOM
Qualcomm Inc

Technology
66K
+ 28.65%
$124.66 - $159.48 $8.23M - $10.5M
296K $47.2M
RBLX
Roblox Corp

Communication Services
-8.9K
- 3.41%
$51.22 - $105.59 $456K - $940K
252K $26.5M
TMUS
T Mobile Us, Inc.

Communication Services
63.2K
+ 45.76%
$220.99 - $268.54 $14M - $17M
201K $48M
TTD
Trade Desk, Inc.

Technology
25.1K
+ 4.66%
$45.27 - $79.4 $1.14M - $1.99M
564K $40.6M
TROW
Price T Rowe Group Inc

Financial Services
114K
New
$80.27 - $98.06 $9.13M - $11.1M
114K $11M
ZTS
Zoetis Inc.

Healthcare
70.3K
+ 431.29%
$144.41 - $170.3 $10.2M - $12M
86.6K $13.5M
HPE
Hewlett Packard Enterprise CO

Technology
495K
+ 612.36%
$12.51 - $20.45 $6.2M - $10.1M
576K $11.8M
CSCO
Cisco Systems, Inc.

Technology
115K
+ 39.11%
$53.19 - $69.38 $6.1M - $7.95M
408K $28.3M
EWG
Ishares Msci Germany ETF

ETFs
234K
New
$33.22 - $42.57 $7.77M - $9.96M
234K $9.9M
CMCSA
Comcast Corp

Communication Services
291K
+ 63.13%
$32.84 - $36.72 $9.55M - $10.7M
752K $26.8M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
143K
+ 409.74%
$67.83 - $92.33 $9.7M - $13.2M
178K $12.9M
ACN
Accenture PLC

Technology
33.6K
+ 84.85%
$279.23 - $323.21 $9.38M - $10.9M
73.2K $21.9M
FANG
Diamondback Energy, Inc.

Energy
75.3K
+ 195.08%
$119.25 - $161.49 $8.98M - $12.2M
114K $15.6M
TD
Toronto Dominion Bank

Financial Services
106K
+ 86.65%
$55.71 - $73.45 $5.89M - $7.77M
228K $16.7M
WPM
Wheaton Precious Metals Corp.

Basic Materials
103K
New
$70.56 - $92.75 $7.26M - $9.54M
103K $9.24M
EXC
Exelon Corp

Utilities
213K
+ 1579.26%
$42.2 - $47.37 $9M - $10.1M
227K $9.84M
SWK
Stanley Black & Decker, Inc.

Industrials
144K
+ 188.85%
$55.86 - $76.98 $8.04M - $11.1M
220K $14.9M
HAL
Halliburton CO

Energy
554K
+ 106.36%
$19.26 - $25.7 $10.7M - $14.2M
1.07M $21.9M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-58.3K
- 22.68%
$49.95 - $128.54 $2.91M - $7.49M
199K $24.7M
PLD
Prologis, Inc.

Real Estate
83.5K
+ 152.37%
$89.76 - $112.34 $7.49M - $9.38M
138K $14.5M
SNOW
Snowflake Inc.

Technology
-110K
- 26.02%
$130.53 - $223.77 $14.3M - $24.5M
312K $69.7M
SOUN
Soundhound Ai, Inc.

Technology
420K
+ 30.29%
$7.18 - $11.76 $3.02M - $4.94M
1.81M $19.4M
NOW
Service Now, Inc.

Technology
4.1K
+ 24.4%
$721.65 - $1040.18 $2.96M - $4.26M
20.9K $21.5M
PFE
Pfizer Inc

Healthcare
482K
+ 13.14%
$21.59 - $24.84 $10.4M - $12M
4.15M $101M
MDLZ
Mondelez International, Inc.

Consumer Defensive
114K
+ 48.76%
$63.54 - $68.5 $7.26M - $7.83M
349K $23.5M
CPB
Campbell Soup CO

Consumer Defensive
320K
+ 133.75%
$30.65 - $39.9 $9.81M - $12.8M
560K $17.2M
AMT
American Tower Corp

Real Estate
33.5K
+ 136.73%
$203.96 - $228.19 $6.83M - $7.64M
58K $12.8M
LUV
Southwest Airlines CO

Industrials
228K
+ 402.47%
$24.04 - $34.36 $5.48M - $7.83M
284K $9.23M
USB
Us Bancorp \De\

Financial Services
159K
+ 396.76%
$36.4 - $45.76 $5.79M - $7.28M
199K $9.01M
DECK
Deckers Outdoor Corp

Consumer Cyclical
89.2K
+ 39.61%
$100.44 - $129.37 $8.96M - $11.5M
314K $32.4M
WHR
Whirlpool Corp

Consumer Cyclical
53.9K
+ 35.53%
$75.71 - $101.42 $4.08M - $5.47M
206K $20.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
39K
New
$151.62 - $183.47 $5.91M - $7.16M
39K $7.16M
NUE
Nucor Corp

Basic Materials
52.2K
+ 186.43%
$103.22 - $131.43 $5.39M - $6.86M
80.2K $10.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
209K
+ 349.41%
$32.56 - $35.71 $6.79M - $7.45M
268K $8.87M
TECK
Teck Resources LTD

Basic Materials
168K
New
$29.05 - $41.48 $4.87M - $6.96M
168K $6.77M
ETSY
Etsy Inc

Consumer Cyclical
131K
+ 595.91%
$40.8 - $63.88 $5.35M - $8.37M
153K $7.68M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
403K
+ 502.24%
$11.71 - $19.37 $4.72M - $7.8M
483K $7.77M
SWKS
Skyworks Solutions, Inc.

Technology
63.8K
+ 34.17%
$49.2 - $74.95 $3.14M - $4.78M
251K $18.7M
PRU
Prudential Financial Inc

Financial Services
59.8K
+ 467.19%
$95.12 - $112.71 $5.69M - $6.74M
72.6K $7.8M
EBAY
Ebay Inc

Consumer Cyclical
81K
+ 604.48%
$59.52 - $79.36 $4.82M - $6.43M
94.4K $7.03M
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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