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
GPN
Global Payments Inc

Industrials
51.7K
+ 461.61%
$67.47 - $99.6 $3.49M - $5.15M
62.9K $5.03M
BCE
Bce Inc

Communication Services
196K
+ 37.74%
$20.87 - $22.95 $4.09M - $4.5M
716K $15.9M
SYF
Synchrony Financial

Financial Services
35.3K
+ 31.05%
$43.81 - $66.74 $1.55M - $2.36M
149K $9.94M
OMC
Omnicom Group Inc.

Communication Services
53.5K
New
$69.22 - $79.77 $3.7M - $4.27M
53.5K $3.85M
RIO
Rio Tinto PLC

Basic Materials
66.3K
+ 150.0%
$52.32 - $62.75 $3.47M - $4.16M
111K $6.45M
AVTR
Avantor, Inc.

Basic Materials
294K
+ 440.06%
$11.94 - $16.29 $3.52M - $4.8M
361K $4.86M
DRI
Darden Restaurants Inc

Consumer Cyclical
17.3K
New
$186.58 - $225.78 $3.23M - $3.91M
17.3K $3.77M
LPI
Laredo Petroleum, Inc.

Energy
77.5K
+ 55.52%
N/A
217K $10.6M
IQV
Iqvia Holdings Inc.

Healthcare
23.8K
New
$137.0 - $174.37 $3.26M - $4.15M
23.8K $3.75M
EIX
Edison International

Utilities
86.5K
+ 87.2%
$48.32 - $59.92 $4.18M - $5.18M
186K $9.58M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
49.3K
+ 365.19%
$67.02 - $83.8 $3.3M - $4.13M
62.8K $4.77M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-198K
- 8.63%
$41.45 - $54.46 $8.19M - $10.8M
2.09M $109M
AMKR
Amkor Technology, Inc.

Technology
156K
+ 173.47%
$14.88 - $21.18 $2.33M - $3.31M
246K $5.17M
SHW
Sherwin Williams CO

Basic Materials
10.5K
+ 63.64%
$313.51 - $363.51 $3.29M - $3.82M
27K $9.27M
EWY
Ishares Inc Msci South Korea E

ETFs
-80.3K
- 15.37%
$48.92 - $72.65 $3.93M - $5.83M
442K $31.7M
STX
Seagate Technology Holdings PLC

Technology
10.5K
+ 31.34%
$66.54 - $144.33 $699K - $1.52M
44K $6.35M
URA
Global X Uranium ETF

ETFs
73.2K
+ 198.37%
$20.26 - $38.81 $1.48M - $2.84M
110K $4.27M
ENB
Enbridge Inc

Energy
71.7K
+ 41.91%
$41.09 - $47.16 $2.95M - $3.38M
243K $11M
OWL
Blue Owl Capital Inc.

Financial Services
183K
+ 155.58%
$15.9 - $21.16 $2.9M - $3.86M
300K $5.76M
FL
Foot Locker, Inc.

Consumer Cyclical
62.8K
+ 35.7%
$11.12 - $24.5 $698K - $1.54M
239K $5.85M
AJG
Arthur J. Gallagher & Co.

Financial Services
10.5K
New
$310.86 - $348.77 $3.26M - $3.66M
10.5K $3.36M
V
Visa Inc.

Financial Services
8.4K
+ 11.34%
$308.27 - $373.31 $2.59M - $3.14M
82.5K $29.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
104K
+ 94.79%
$23.18 - $30.7 $2.4M - $3.18M
213K $6.05M
KMX
Carmax Inc

Consumer Cyclical
52.6K
+ 244.65%
$62.27 - $82.77 $3.28M - $4.35M
74.1K $4.98M
ENTG
Entegris Inc

Technology
40.6K
New
$62.92 - $86.2 $2.55M - $3.5M
40.6K $3.27M
FIS
Fidelity National Information Services, Inc.

Technology
39.6K
New
$68.14 - $82.13 $2.7M - $3.25M
39.6K $3.22M
AEP
American Electric Power CO Inc

Utilities
36.2K
+ 37.36%
$98.59 - $109.11 $3.57M - $3.95M
133K $13.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
17.6K
+ 12.68%
$90.5 - $114.3 $1.59M - $2.01M
156K $17.8M
HON
Honeywell International Inc

Industrials
13.7K
New
$182.86 - $232.88 $2.51M - $3.19M
13.7K $3.19M
JBHT
Hunt J B Transport Services Inc

Industrials
21.6K
New
$124.73 - $152.78 $2.69M - $3.3M
21.6K $3.1M
AR
Antero Resources Corp

Energy
76.9K
+ 502.61%
$31.92 - $43.78 $2.45M - $3.37M
92.2K $3.71M
WM
Waste Management Inc

Industrials
13.2K
New
$216.47 - $242.1 $2.86M - $3.2M
13.2K $3.02M
ITW
Illinois Tool Works Inc

Industrials
12.2K
New
$218.41 - $252.43 $2.66M - $3.08M
12.2K $3.02M
BROS
Dutch Bros Inc.

Consumer Cyclical
43.7K
New
$51.37 - $73.72 $2.24M - $3.22M
43.7K $2.99M
UPST
Upstart Holdings, Inc.

Financial Services
-48.7K
- 14.8%
$34.8 - $64.85 $1.69M - $3.16M
280K $18.1M
CNP
Centerpoint Energy Inc

Utilities
81.3K
New
$35.5 - $39.05 $2.89M - $3.17M
81.3K $2.99M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
11.2K
New
$201.28 - $266.34 $2.25M - $2.98M
11.2K $2.98M
CHWY
Chewy, Inc.

Consumer Cyclical
-29.6K
- 7.08%
$31.21 - $48.21 $924K - $1.43M
389K $16.6M
WDC
Western Digital Corp

Technology
-4.7K
- 3.39%
$30.54 - $63.99 $144K - $301K
134K $8.57M
XEL
Xcel Energy Inc

Utilities
43.9K
+ 285.06%
$65.65 - $72.39 $2.88M - $3.18M
59.3K $4.04M
NET
Cloudflare, Inc.

Technology
-2.2K
- 5.46%
$97.08 - $195.83 $214K - $431K
38.1K $7.46M
WBD
Warner Bros. Discovery, Inc.

Communication Services
212K
+ 32.5%
$7.69 - $11.46 $1.63M - $2.43M
864K $9.9M
KKR
Kkr & Co. Inc.

Financial Services
-8.7K
- 3.79%
$92.79 - $134.29 $807K - $1.17M
221K $29.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
123K
+ 45.71%
$15.5 - $20.28 $1.9M - $2.48M
391K $7.92M
PAYX
Paychex Inc

Industrials
19.1K
New
$137.01 - $159.78 $2.62M - $3.05M
19.1K $2.78M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
25.6K
New
$107.83 - $119.94 $2.76M - $3.07M
25.6K $2.76M
WDAY
Workday, Inc.

Technology
11.5K
New
$210.47 - $274.71 $2.42M - $3.16M
11.5K $2.76M
EA
Electronic Arts Inc.

Communication Services
16.9K
New
$132.53 - $159.7 $2.24M - $2.7M
16.9K $2.7M
HP
Helmerich & Payne, Inc.

Energy
201K
+ 577.3%
$15.16 - $26.78 $3.05M - $5.38M
236K $3.57M
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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