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
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
147K
New
$46.15 - $63.53 $6.78M - $9.34M
147K $9.05M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.24M
+ 116.85%
$8.22 - $12.02 $10.2M - $14.9M
2.31M $18.9M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
305K
+ 155.5%
$30.46 - $36.6 $9.29M - $11.2M
501K $15.3M
EQT
Eqt Corp

Energy
157K
+ 334.1%
$46.16 - $54.25 $7.25M - $8.53M
204K $10.9M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
16.3K
New
$522.96 - $601.18 $8.52M - $9.8M
16.3K $8.7M
EEM
Ishares Msci Emerging Markets

ETFs
174K
+ 36.75%
$40.81 - $45.34 $7.09M - $7.88M
646K $28.2M
CRM
Salesforce, Inc.

Technology
92.3K
+ 37.35%
$268.36 - $359.95 $24.8M - $33.2M
339K $91.1M
LNG
Cheniere Energy, Inc.

Energy
35.5K
New
$209.32 - $253.66 $7.43M - $9M
35.5K $8.21M
CCI
Crown Castle International Corp

Real Estate
64.5K
+ 64.76%
$84.33 - $106.39 $5.44M - $6.86M
164K $17.1M
BMY
Bristol Myers Squibb CO

Healthcare
1.8K
+ 0.1%
$53.9 - $63.11 $97K - $114K
1.8M $110M
HCA
Hca Healthcare, Inc.

Healthcare
22.9K
New
$296.7 - $345.55 $6.79M - $7.91M
22.9K $7.91M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
141K
New
$53.81 - $62.59 $7.57M - $8.81M
141K $7.88M
CPB
Campbell Soup CO

Consumer Defensive
195K
+ 441.63%
$37.29 - $42.04 $7.28M - $8.21M
239K $9.56M
TXN
Texas Instruments Inc

Technology
39.2K
+ 8.59%
N/A
496K $96.4M
LDOS
Leidos Holdings, Inc.

Technology
54.9K
New
$126.82 - $161.11 $6.96M - $8.84M
54.9K $7.41M
NDAQ
Nasdaq, Inc.

Financial Services
97.8K
+ 940.38%
$72.17 - $83.76 $7.06M - $8.19M
108K $8.21M
VZ
Verizon Communications Inc

Communication Services
10.8K
+ 0.85%
$37.81 - $46.49 $408K - $502K
1.29M $58.3M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
458K
+ 716.43%
$17.4 - $30.56 $7.97M - $14M
522K $9.17M
D
Dominion Energy, Inc

Utilities
119K
+ 43.17%
$52.85 - $57.43 $6.29M - $6.84M
395K $22.1M
INDA
Ishares Msci India Index Fund

ETFs
135K
New
$47.8 - $53.4 $6.44M - $7.19M
135K $6.93M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-613K
- 21.14%
$34.58 - $45.97 $21.2M - $28.2M
2.29M $105M
MS
Morgan Stanley

Financial Services
110K
+ 16.03%
$111.68 - $141.08 $12.2M - $15.4M
793K $92.5M
CE
Celanese Corp

Basic Materials
118K
+ 314.71%
$47.02 - $74.12 $5.53M - $8.72M
155K $8.81M
PSN
Parsons Corp

Industrials
103K
New
$55.35 - $96.44 $5.7M - $9.93M
103K $6.1M
CNQ
Canadian Natural Resources LTD

Energy
197K
+ 86.28%
$26.72 - $32.74 $5.27M - $6.46M
426K $13.1M
TRGP
Targa Resources Corp.

Energy
24.9K
+ 58.31%
$178.44 - $217.22 $4.44M - $5.41M
67.6K $13.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
204K
+ 344.11%
$27.01 - $28.54 $5.52M - $5.83M
264K $7.38M
TD
Toronto Dominion Bank

Financial Services
89.2K
+ 271.12%
$53.12 - $61.15 $4.74M - $5.45M
122K $7.32M
VALE
Vale S.A.

Basic Materials
258K
+ 9.77%
$8.5 - $10.19 $2.19M - $2.63M
2.9M $28.9M
SG
Sweetgreen, Inc.

Consumer Cyclical
237K
+ 310.47%
$21.47 - $34.94 $5.09M - $8.29M
314K $7.85M
ENPH
Enphase Energy, Inc.

Technology
152K
+ 23.76%
$52.87 - $73.51 $8.05M - $11.2M
793K $49.2M
ZM
Zoom Video Communications, Inc.

Technology
76.7K
+ 123.11%
$72.23 - $88.64 $5.54M - $6.8M
139K $10.3M
STNG
Scorpio Tankers Inc.

Energy
164K
+ 191.8%
$37.58 - $56.62 $6.16M - $9.27M
249K $9.36M
EIX
Edison International

Utilities
85.9K
+ 645.86%
$50.06 - $80.01 $4.3M - $6.87M
99.2K $5.84M
BKR
Baker Hughes CO

Energy
108K
New
$41.16 - $48.85 $4.46M - $5.29M
108K $4.76M
AA
Alcoa Corp

Basic Materials
199K
+ 107.99%
$30.5 - $39.53 $6.06M - $7.85M
383K $11.7M
VAL
Valaris LTD

Energy
123K
+ 394.87%
$32.85 - $49.52 $4.05M - $6.1M
154K $6.06M
CSCO
Cisco Systems, Inc.

Technology
64.1K
+ 28.0%
$58.74 - $64.87 $3.77M - $4.16M
293K $18.1M
MUR
Murphy Oil Corp

Energy
158K
+ 1088.28%
$24.02 - $33.9 $3.79M - $5.35M
172K $4.89M
THC
Tenet Healthcare Corp

Healthcare
31.2K
+ 189.09%
$119.51 - $144.98 $3.73M - $4.52M
47.7K $6.42M
CRDO
Credo Technology Group Holding LTD

Technology
104K
New
$39.45 - $85.5 $4.11M - $8.9M
104K $4.18M
PII
Polaris Inc.

Consumer Cyclical
102K
New
$40.9 - $58.36 $4.16M - $5.93M
102K $4.16M
SMR
Nuscale Power Corp

Industrials
293K
New
$14.16 - $29.08 $4.15M - $8.52M
293K $4.15M
JETS
ETF Ser Solutions U S Global J

ETFs
214K
+ 316.12%
$20.77 - $26.81 $4.44M - $5.73M
281K $5.84M
JEF
Jefferies Financial Group Inc.

Financial Services
86.1K
+ 434.85%
$52.22 - $81.31 $4.5M - $7M
106K $5.67M
TDW
Tidewater Inc

Energy
114K
+ 192.23%
$39.93 - $57.69 $4.54M - $6.57M
173K $7.31M
ENB
Enbridge Inc

Energy
88.2K
+ 106.39%
$41.54 - $45.45 $3.66M - $4.01M
171K $7.58M
MU
Micron Technology Inc

Technology
22.1K
+ 2.9%
$86.89 - $109.38 $1.92M - $2.42M
783K $68.1M
SYF
Synchrony Financial

Financial Services
82.5K
+ 264.42%
$51.9 - $70.63 $4.28M - $5.83M
114K $6.02M
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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email