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
PGR
Progressive Corp

Financial Services
23.5K
+ 228.16%
$255.27 - $288.74 $6M - $6.79M
33.8K $9.02M
SMR
Nuscale Power Corp

Industrials
-34.8K
- 11.88%
$12.6 - $43.24 $438K - $1.5M
258K $10.2M
LEU
Centrus Energy Corp

Energy
12.8K
+ 41.69%
$54.43 - $208.81 $697K - $2.67M
43.5K $7.97M
OXY
Occidental Petroleum Corp

Energy
214K
+ 51.66%
$36.11 - $49.33 $7.71M - $10.5M
627K $26.3M
TWLO
Twilio Inc

Communication Services
46.9K
New
$81.34 - $124.36 $3.81M - $5.83M
46.9K $5.83M
RSG
Republic Services, Inc.

Industrials
23.6K
New
$227.2 - $258.07 $5.36M - $6.09M
23.6K $5.82M
DLR
Digital Realty Trust, Inc.

Real Estate
29.9K
+ 189.24%
$136.11 - $177.69 $4.07M - $5.31M
45.7K $7.97M
SLB
Schlumberger Limited

Energy
218K
+ 101.07%
$31.95 - $42.2 $6.97M - $9.2M
434K $14.7M
AAP
Advance Auto Parts Inc

Consumer Cyclical
117K
+ 443.18%
$30.31 - $53.25 $3.55M - $6.23M
143K $6.67M
FLR
Fluor Corp

Industrials
75.1K
+ 72.77%
$30.86 - $51.42 $2.32M - $3.86M
178K $9.14M
AI
C3.Ai, Inc.

Technology
200K
+ 197.33%
$18.24 - $27.8 $3.64M - $5.55M
301K $7.39M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
434K
+ 411.75%
$11.11 - $14.46 $4.83M - $6.28M
540K $6.75M
MP
Mp Materials Corp.

Basic Materials
145K
+ 350.0%
$18.77 - $37.74 $2.72M - $5.47M
186K $6.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
108K
+ 878.05%
$39.43 - $49.34 $4.26M - $5.33M
120K $5.69M
VALE
Vale S.A.

Basic Materials
614K
+ 21.18%
$8.26 - $10.1 $5.07M - $6.2M
3.51M $34.1M
TT
Trane Technologies PLC

Industrials
11.7K
New
$315.21 - $437.41 $3.69M - $5.12M
11.7K $5.12M
PCAR
Paccar Inc

Industrials
53.6K
New
$86.4 - $99.09 $4.63M - $5.31M
53.6K $5.1M
FLEX
Flex Ltd.

Technology
92.5K
+ 335.14%
$26.68 - $50.09 $2.47M - $4.63M
120K $6M
STZ
Constellation Brands, Inc.

Consumer Defensive
50.4K
+ 33.49%
$160.0 - $195.62 $8.06M - $9.86M
201K $32.7M
KHC
Kraft Heinz CO

Consumer Defensive
397K
+ 35.21%
$25.61 - $30.81 $10.2M - $12.2M
1.52M $39.3M
PINS
Pinterest, Inc.

Communication Services
138K
New
$24.21 - $35.95 $3.33M - $4.95M
138K $4.94M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
332K
+ 114.69%
$10.8 - $16.92 $3.58M - $5.62M
621K $8.54M
IBB
Ishares Biotechnology ETF

ETFs
39.3K
+ 107.38%
$112.02 - $129.0 $4.4M - $5.07M
75.9K $9.6M
CHK
Chesapeake Energy Corp

Energy
57.3K
New
N/A
57.3K $4.91M
VZ
Verizon Communications Inc

Communication Services
174K
+ 13.53%
$41.67 - $45.62 $7.25M - $7.93M
1.46M $63.1M
HPQ
Hp Inc

Technology
203K
+ 300.59%
$21.88 - $29.32 $4.43M - $5.94M
270K $6.6M
BSX
Boston Scientific Corp

Healthcare
43.9K
New
$89.7 - $107.41 $3.94M - $4.72M
43.9K $4.72M
FNV
Franco Nevada Corp

Basic Materials
28.7K
New
$143.04 - $178.17 $4.11M - $5.11M
28.7K $4.7M
AGI
Alamos Gold Inc

Basic Materials
175K
+ 412.53%
$23.81 - $30.33 $4.15M - $5.29M
217K $5.76M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-66.1K
- 12.67%
$16.06 - $32.77 $1.06M - $2.17M
456K $13.7M
ILMN
Illumina, Inc.

Healthcare
38.6K
+ 73.95%
$70.3 - $95.41 $2.71M - $3.68M
90.8K $8.66M
ALL
Allstate Corp

Financial Services
22.9K
+ 144.03%
$180.53 - $212.64 $4.13M - $4.87M
38.8K $7.81M
RH
Rh

Consumer Cyclical
28.6K
+ 141.58%
$145.66 - $249.35 $4.17M - $7.13M
48.8K $9.22M
ETR
Entergy Corp

Utilities
54.6K
+ 216.67%
$79.01 - $86.61 $4.31M - $4.73M
79.8K $6.63M
A
Agilent Technologies, Inc.

Healthcare
37.6K
New
$99.29 - $120.52 $3.73M - $4.53M
37.6K $4.44M
PEG
Public Service Enterprise Group Inc

Utilities
52.7K
New
$77.13 - $84.18 $4.06M - $4.44M
52.7K $4.44M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
487K
+ 386.51%
$9.31 - $12.72 $4.53M - $6.19M
613K $5.9M
WELL
Welltower Inc.

Real Estate
28.3K
+ 128.05%
$136.49 - $155.22 $3.86M - $4.39M
50.4K $7.75M
M
Macy'S, Inc.

Consumer Cyclical
375K
+ 2119.21%
$10.02 - $13.19 $3.76M - $4.95M
393K $4.58M
LEN
Lennar Corp

Consumer Cyclical
48.3K
+ 20.4%
$102.76 - $115.66 $4.96M - $5.59M
285K $31.5M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
257K
+ 1237.02%
$12.82 - $18.15 $3.3M - $4.67M
278K $4.66M
MKC
Mccormick & CO Inc

Consumer Defensive
58.6K
+ 359.51%
$71.11 - $82.25 $4.17M - $4.82M
74.9K $5.68M
SCHW
Schwab Charles Corp

Financial Services
43K
+ 149.31%
$69.06 - $91.24 $2.97M - $3.92M
71.8K $6.55M
JEF
Jefferies Financial Group Inc.

Financial Services
76.2K
+ 71.95%
$41.06 - $56.09 $3.13M - $4.27M
182K $9.96M
ELV
Elevance Health, Inc.

Healthcare
10.9K
New
$372.27 - $452.69 $4.06M - $4.93M
10.9K $4.24M
MDT
Medtronic PLC

Healthcare
48.7K
+ 244.72%
$80.68 - $88.86 $3.93M - $4.33M
68.6K $5.98M
KBE
Spdr S&P Bank ETF

ETFs
60.5K
+ 21.32%
$45.85 - $55.78 $2.77M - $3.37M
344K $19.2M
LVS
Las Vegas Sands Corp

Consumer Cyclical
84K
+ 82.84%
$30.7 - $44.12 $2.58M - $3.71M
185K $8.07M
BNS
Bank Of Nova Scotia

Financial Services
72.6K
+ 631.3%
$44.56 - $55.27 $3.24M - $4.01M
84.1K $4.65M
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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