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
LEN
Lennar Corp

Consumer Cyclical
66K
+ 38.64%
$113.93 - $141.54 $7.52M - $9.34M
237K $27.2M
TPR
Tapestry, Inc.

Consumer Cyclical
54.1K
+ 487.39%
$65.63 - $89.21 $3.55M - $4.83M
65.2K $4.59M
FANG
Diamondback Energy, Inc.

Energy
24.4K
+ 171.83%
$139.9 - $180.18 $3.41M - $4.4M
38.6K $6.17M
CNI
Canadian National Railway CO

Industrials
39.5K
+ 243.83%
$95.46 - $106.79 $3.77M - $4.22M
55.7K $5.43M
CLSK
Cleanspark, Inc.

Technology
547K
New
$6.72 - $12.03 $3.67M - $6.58M
547K $3.67M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
22.8K
+ 123.24%
$166.63 - $185.86 $3.8M - $4.24M
41.3K $6.88M
PAAS
Pan American Silver Corp

Basic Materials
108K
+ 85.56%
$20.61 - $26.7 $2.23M - $2.89M
235K $6.07M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
70.7K
+ 243.79%
$44.87 - $56.71 $3.17M - $4.01M
99.7K $4.85M
WELL
Welltower Inc.

Real Estate
22.1K
New
$124.05 - $156.86 $2.74M - $3.47M
22.1K $3.39M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
34.9K
New
$92.51 - $102.81 $3.23M - $3.59M
34.9K $3.23M
VLO
Valero Energy Corp

Energy
20.6K
+ 59.54%
$121.76 - $142.99 $2.51M - $2.95M
55.2K $7.29M
IREN
Iris Energy LTD

Financial Services
562K
+ 555.98%
$6.07 - $13.18 $3.41M - $7.41M
663K $4.04M
PLD
Prologis, Inc.

Real Estate
25.2K
+ 85.14%
$103.59 - $124.04 $2.61M - $3.13M
54.8K $6.13M
ADM
Archer Daniels Midland CO

Consumer Defensive
71.9K
+ 38.86%
$45.22 - $52.17 $3.25M - $3.75M
257K $12.3M
MRVL
Marvell Technology, Inc.

Technology
395K
+ 90.26%
$61.57 - $126.06 $24.3M - $49.7M
832K $51.2M
ICLN
Ishares

ETFs
254K
+ 337.9%
$10.94 - $11.86 $2.78M - $3.01M
329K $3.76M
AOS
Smith A O Corp

Industrials
42.3K
New
$65.16 - $72.69 $2.76M - $3.07M
42.3K $2.76M
ZTS
Zoetis Inc.

Healthcare
16.3K
New
$156.48 - $175.67 $2.55M - $2.86M
16.3K $2.68M
CRK
Comstock Resources Inc

Energy
114K
+ 67.7%
$16.92 - $21.52 $1.92M - $2.44M
281K $5.72M
SLB
Schlumberger Limited

Energy
49.1K
+ 29.47%
$38.4 - $43.74 $1.89M - $2.15M
216K $9.02M
PVH
Pvh Corp.

Consumer Cyclical
40K
New
$63.81 - $107.78 $2.55M - $4.31M
40K $2.59M
CAG
Conagra Brands Inc.

Consumer Defensive
101K
+ 87.65%
$23.9 - $27.67 $2.41M - $2.79M
216K $5.76M
PBF
Pbf Energy Inc.

Energy
164K
+ 216.51%
$18.97 - $31.31 $3.11M - $5.13M
240K $4.57M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
13.5K
+ 74.59%
$132.75 - $177.12 $1.79M - $2.39M
31.6K $4.82M
ETN
Eaton Corp PLC

Industrials
24.3K
+ 35.12%
$271.83 - $371.23 $6.61M - $9.02M
93.5K $25.4M
BHP
Bhp Group LTD

Basic Materials
50.1K
+ 68.26%
$48.18 - $52.11 $2.41M - $2.61M
124K $5.99M
CRS
Carpenter Technology Corp

Industrials
13.3K
New
$172.39 - $212.53 $2.29M - $2.83M
13.3K $2.41M
OWL
Blue Owl Capital Inc.

Financial Services
117K
New
$18.49 - $26.68 $2.17M - $3.13M
117K $2.35M
HAL
Halliburton CO

Energy
121K
+ 30.2%
$24.15 - $29.9 $2.92M - $3.61M
521K $13.2M
DLR
Digital Realty Trust, Inc.

Real Estate
15.8K
New
$142.1 - $183.56 $2.25M - $2.9M
15.8K $2.26M
OLED
Universal Display Corp Pa

Technology
15.8K
New
$139.48 - $161.59 $2.2M - $2.55M
15.8K $2.2M
TRMD
Torm PLC

Energy
144K
+ 169.89%
$16.48 - $23.06 $2.37M - $3.32M
229K $3.77M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
350K
+ 505.63%
$5.62 - $10.15 $1.97M - $3.56M
420K $2.65M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
16.2K
New
$125.01 - $201.52 $2.03M - $3.26M
16.2K $2.03M
FLR
Fluor Corp

Industrials
68.8K
+ 200.0%
$34.29 - $55.28 $2.36M - $3.8M
103K $3.7M
OHI
Omega Healthcare Investors Inc

Real Estate
51.8K
+ 148.42%
$35.7 - $38.33 $1.85M - $1.99M
86.7K $3.3M
SWK
Stanley Black & Decker, Inc.

Industrials
27.8K
+ 57.44%
$76.43 - $90.41 $2.12M - $2.51M
76.2K $5.86M
SIG
Signet Jewelers LTD

Consumer Cyclical
33.4K
New
$46.42 - $78.03 $1.55M - $2.61M
33.4K $1.94M
LEU
Centrus Energy Corp

Energy
30.7K
New
$62.21 - $119.74 $1.91M - $3.68M
30.7K $1.91M
CDNS
Cadence Design Systems Inc

Technology
10.7K
+ 56.91%
$233.96 - $324.52 $2.5M - $3.47M
29.5K $7.5M
HOG
Harley Davidson, Inc.

Consumer Cyclical
75.7K
+ 445.29%
$24.13 - $30.02 $1.83M - $2.27M
92.7K $2.34M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
61.3K
New
$24.39 - $35.22 $1.5M - $2.16M
61.3K $1.82M
HUN
Huntsman Corp

Basic Materials
114K
New
$15.79 - $18.04 $1.8M - $2.06M
114K $1.8M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
7.3K
+ 59.84%
$246.3 - $299.62 $1.8M - $2.19M
19.5K $5.11M
MTDR
Matador Resources CO

Energy
34.2K
New
$44.79 - $63.77 $1.53M - $2.18M
34.2K $1.75M
FLNC
Fluence Energy, Inc.

Utilities
358K
New
$4.85 - $17.66 $1.73M - $6.32M
358K $1.73M
CM
Canadian Imperial Bank Of Commerce

Financial Services
32.2K
+ 220.55%
$55.05 - $64.52 $1.77M - $2.08M
46.8K $2.63M
CALM
Cal Maine Foods Inc

Consumer Defensive
18.1K
New
$80.87 - $115.8 $1.46M - $2.1M
18.1K $1.65M
AMKR
Amkor Technology, Inc.

Technology
90.1K
New
$18.06 - $26.73 $1.63M - $2.41M
90.1K $1.63M
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