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
GS
Goldman Sachs Group Inc

Financial Services
48.7K
+ 20.29%
$524.81 - $672.19 $25.6M - $32.7M
289K $158M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
321K
+ 47.78%
$81.1 - $94.7 $26M - $30.4M
993K $80.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
199K
+ 766.15%
$111.56 - $223.11 $22.2M - $44.4M
225K $25.2M
ON
On Semiconductor Corp

Technology
645K
+ 226.58%
$40.69 - $64.51 $26.3M - $41.6M
930K $37.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
33.3K
+ 206.83%
$634.14 - $744.83 $21.1M - $24.8M
49.4K $31.3M
DVN
Devon Energy Corp

Energy
464K
+ 123.53%
$33.15 - $38.55 $15.4M - $17.9M
839K $31.4M
KO
Coca Cola CO

Consumer Defensive
160K
+ 20.37%
$60.81 - $72.32 $9.74M - $11.6M
947K $67.8M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
286K
+ 423.74%
$43.79 - $57.46 $12.5M - $16.4M
353K $20.2M
ONON
On Holding Ag

Consumer Cyclical
419K
+ 393.06%
$43.92 - $63.62 $18.4M - $26.7M
526K $23.1M
BTU
Peabody Energy Corp

Energy
1.26M
New
$12.48 - $20.86 $15.8M - $26.3M
1.26M $17.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
160K
New
$102.72 - $143.06 $16.4M - $22.9M
160K $16.7M
TMUS
T Mobile Us, Inc.

Communication Services
46.4K
+ 50.6%
$211.3 - $272.83 $9.8M - $12.7M
138K $36.8M
DHR
Danaher Corp

Healthcare
84.8K
+ 226.13%
$201.62 - $250.59 $17.1M - $21.3M
122K $25.1M
APO
Apollo Global Management, Inc.

Financial Services
150K
+ 99.01%
$126.01 - $172.06 $18.9M - $25.8M
301K $41.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
234K
New
$56.12 - $68.15 $13.2M - $16M
234K $15.9M
HWM
Howmet Aerospace Inc.

Industrials
108K
+ 125.09%
$110.79 - $139.39 $11.9M - $15M
194K $25.1M
KSS
Kohls Corp

Consumer Cyclical
2.03M
+ 987.48%
$8.06 - $14.12 $16.3M - $28.6M
2.23M $18.3M
CL
Colgate Palmolive CO

Consumer Defensive
143K
+ 42.15%
$85.68 - $97.5 $12.3M - $13.9M
482K $45.2M
CMCSA
Comcast Corp

Communication Services
381K
+ 479.62%
$33.19 - $38.23 $12.7M - $14.6M
461K $17M
ASTS
Ast Space Mobile, Inc.

Communication Services
598K
New
$17.72 - $33.8 $10.6M - $20.2M
598K $13.6M
KKR
Kkr & Co. Inc.

Financial Services
142K
+ 160.84%
$108.17 - $167.07 $15.3M - $23.7M
230K $26.6M
CCL
Carnival Corp

Consumer Cyclical
742K
+ 372.83%
$19.08 - $28.49 $14.2M - $21.1M
941K $18.4M
META
Meta Platforms, Inc.

Communication Services
32.6K
+ 7.94%
$576.36 - $736.67 $18.8M - $24M
443K $255M
MCHI
Ishares Msci China ETF

ETFs
236K
+ 1101.4%
$43.71 - $58.65 $10.3M - $13.8M
257K $14M
KBE
Spdr S&P Bank ETF

ETFs
245K
+ 625.83%
$51.28 - $59.92 $12.5M - $14.7M
284K $15M
LYB
Lyondell Basell Industries N.V.

Basic Materials
181K
+ 892.61%
$69.82 - $78.67 $12.7M - $14.3M
202K $14.2M
YPF
Ypf Sociedad Anonima

Energy
373K
+ 359.04%
$31.56 - $46.03 $11.8M - $17.2M
477K $16.7M
AES
Aes Corp

Utilities
960K
+ 332.61%
$9.93 - $13.23 $9.53M - $12.7M
1.25M $15.5M
CCJ
Cameco Corp

Energy
327K
+ 198.72%
$40.64 - $56.86 $13.3M - $18.6M
491K $20.2M
AAL
American Airlines Group Inc.

Industrials
1.06M
+ 88.69%
N/A
2.26M $24.9M
IONQ
Ion Q, Inc.

Technology
742K
+ 311.55%
$18.27 - $51.07 $13.5M - $37.9M
980K $21.6M
F
Ford Motor CO

Consumer Cyclical
1.12M
+ 49.96%
$9.12 - $10.43 $10.2M - $11.6M
3.35M $33.6M
DUK
Duke Energy Corp

Utilities
71.2K
+ 39.21%
$105.87 - $121.97 $7.54M - $8.68M
253K $30.8M
SOUN
Soundhound Ai, Inc.

Technology
1.39M
New
$8.12 - $20.62 $11.3M - $28.6M
1.39M $11.3M
INTC
Intel Corp

Technology
112K
+ 3.45%
$19.1 - $27.39 $2.14M - $3.06M
3.35M $76.1M
GLW
Corning Inc

Technology
251K
+ 130.41%
$44.91 - $54.25 $11.3M - $13.6M
443K $20.3M
MRNA
Moderna, Inc.

Healthcare
1.32M
+ 66.28%
$28.35 - $47.53 $37.3M - $62.6M
3.3M $93.7M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
350K
+ 344.39%
$25.2 - $68.74 $8.82M - $24.1M
452K $13.3M
LMND
Lemonade, Inc.

Financial Services
346K
+ 579.26%
$30.77 - $38.56 $10.7M - $13.4M
406K $12.8M
ACHR
Archer Aviation Inc.

Industrials
1.48M
New
$6.8 - $11.51 $10M - $17M
1.48M $10.5M
GWW
W.W. Grainger, Inc.

Industrials
10.6K
New
$953.54 - $1132.42 $10.1M - $12M
10.6K $10.5M
SWKS
Skyworks Solutions, Inc.

Technology
168K
+ 882.63%
$64.12 - $93.96 $10.8M - $15.8M
187K $12.1M
O
Realty Income Corp

Real Estate
160K
+ 72.11%
$51.67 - $58.49 $8.24M - $9.33M
381K $22.1M
RKLB
Rocket Lab Usa, Inc.

Industrials
551K
New
$17.12 - $31.57 $9.44M - $17.4M
551K $9.86M
DINO
Hf Sinclair Corp

Energy
294K
+ 618.53%
$30.66 - $38.48 $9.01M - $11.3M
341K $11.2M
C
Citigroup Inc

Financial Services
123K
+ 10.17%
$67.23 - $84.63 $8.25M - $10.4M
1.33M $94.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
174K
New
$48.65 - $66.04 $8.47M - $11.5M
174K $9.28M
ABBV
Abb Vie Inc.

Healthcare
29.6K
+ 32.17%
$169.2 - $216.66 $5.01M - $6.41M
122K $25.5M
IP
International Paper CO

Consumer Cyclical
173K
+ 56.24%
$49.38 - $60.09 $8.52M - $10.4M
480K $25.6M
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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