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
FOXA
Fox Corp

Communication Services
47.5K
New
$47.21 - $57.04 $2.24M - $2.71M
47.5K $2.66M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
12K
New
$212.1 - $244.27 $2.55M - $2.93M
12K $2.62M
ALGN
Align Technology Inc

Healthcare
11.8K
+ 99.16%
$144.32 - $190.42 $1.7M - $2.25M
23.7K $4.49M
YUM
Yum Brands Inc

Consumer Cyclical
18.3K
+ 114.38%
$138.36 - $161.45 $2.53M - $2.95M
34.3K $5.08M
SNAP
Snap Inc

Communication Services
295K
+ 177.84%
$7.23 - $9.21 $2.14M - $2.72M
462K $4.01M
EMR
Emerson Electric CO

Industrials
11.9K
+ 28.88%
$94.15 - $133.33 $1.12M - $1.59M
53.1K $7.08M
TSCO
Tractor Supply CO

Consumer Cyclical
51K
+ 87.33%
$47.86 - $55.77 $2.44M - $2.84M
109K $5.77M
ED
Consolidated Edison Inc

Utilities
27.1K
+ 138.27%
$98.05 - $113.3 $2.66M - $3.07M
46.7K $4.69M
DXCM
Dexcom Inc

Healthcare
16.5K
+ 29.57%
$59.83 - $87.57 $987K - $1.44M
72.3K $6.31M
VST
Vistra Corp.

Utilities
-240K
- 37.42%
$98.07 - $195.04 $23.6M - $46.9M
402K $77.9M
BK
Bank Of New York Mellon Corp

Financial Services
26.7K
New
$73.31 - $91.62 $1.96M - $2.45M
26.7K $2.43M
PPG
Ppg Industries Inc

Basic Materials
21.1K
New
$91.66 - $115.04 $1.93M - $2.43M
21.1K $2.4M
RJF
Raymond James Financial Inc

Financial Services
15.6K
New
$123.65 - $153.88 $1.93M - $2.4M
15.6K $2.39M
VAL
Valaris LTD

Energy
45.6K
+ 29.53%
$28.94 - $46.88 $1.32M - $2.14M
200K $8.42M
CARR
Carrier Global Corp

Industrials
19.2K
+ 19.94%
$55.55 - $75.83 $1.07M - $1.46M
116K $8.45M
NEM
Newmont Corp

Basic Materials
-413K
- 15.61%
$44.18 - $59.46 $18.3M - $24.6M
2.24M $130M
NVS
Novartis Ag

Healthcare
16.8K
+ 53.16%
$101.96 - $121.01 $1.71M - $2.03M
48.4K $5.86M
GTLB
Gitlab Inc.

Technology
51.6K
New
$40.52 - $53.43 $2.09M - $2.76M
51.6K $2.33M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
11.8K
+ 37.34%
$144.63 - $179.53 $1.71M - $2.12M
43.4K $7.15M
AGNC
Agnc Investment Corp.

Real Estate
252K
New
$8.12 - $9.49 $2.04M - $2.39M
252K $2.31M
PBF
Pbf Energy Inc.

Energy
77.5K
+ 32.35%
$14.37 - $24.39 $1.11M - $1.89M
317K $6.87M
ARES
Ares Management Corp

Financial Services
13.1K
New
$118.04 - $175.83 $1.55M - $2.3M
13.1K $2.27M
ETN
Eaton Corp PLC

Industrials
-16.1K
- 17.22%
$246.52 - $356.99 $3.97M - $5.75M
77.4K $27.6M
ALB
Albemarle Corp

Basic Materials
80.2K
+ 26.68%
$50.76 - $72.25 $4.07M - $5.79M
381K $23.9M
MET
Metlife Inc

Financial Services
27.5K
New
$68.42 - $82.49 $1.88M - $2.27M
27.5K $2.21M
TDW
Tidewater Inc

Energy
33.3K
+ 19.25%
$32.27 - $48.26 $1.07M - $1.61M
206K $9.52M
CAH
Cardinal Health Inc

Healthcare
13.1K
New
$125.0 - $168.0 $1.64M - $2.2M
13.1K $2.2M
AIG
American International Group, Inc.

Financial Services
25.6K
New
$77.56 - $87.72 $1.99M - $2.25M
25.6K $2.19M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
26.9K
+ 253.77%
$57.46 - $75.58 $1.55M - $2.03M
37.5K $2.83M
HUN
Huntsman Corp

Basic Materials
266K
+ 232.81%
$10.28 - $15.52 $2.74M - $4.13M
380K $3.96M
POWL
Powell Industries Inc

Industrials
10.2K
New
$159.38 - $211.34 $1.63M - $2.16M
10.2K $2.15M
AFRM
Affirm Holdings, Inc.

Technology
-102K
- 26.63%
$35.75 - $69.14 $3.65M - $7.07M
282K $19.5M
NOV
Nov Inc.

Energy
171K
New
$11.11 - $15.41 $1.9M - $2.63M
171K $2.12M
JCI
Johnson Controls International PLC

Industrials
14.5K
+ 66.21%
$71.14 - $105.62 $1.03M - $1.53M
36.4K $3.84M
ITB
Ishares Tr

ETFs
36.8K
+ 5.6%
$85.52 - $96.61 $3.15M - $3.56M
694K $64.7M
ALK
Alaska Air Group, Inc.

Industrials
41.7K
+ 54.8%
$41.01 - $54.88 $1.71M - $2.29M
118K $5.83M
TRP
Tc Energy Corp

Energy
40.8K
+ 83.44%
$44.48 - $51.4 $1.81M - $2.1M
89.7K $4.38M
OKTA
Okta, Inc.

Technology
20.6K
New
$91.24 - $127.3 $1.88M - $2.62M
20.6K $2.06M
TFC
Truist Financial Corp

Financial Services
45K
+ 142.86%
$34.79 - $42.99 $1.57M - $1.93M
76.5K $3.29M
OC
Owens Corning

Industrials
14.2K
New
$126.32 - $147.75 $1.79M - $2.1M
14.2K $1.95M
CNI
Canadian National Railway CO

Industrials
15.2K
+ 27.29%
$92.66 - $108.13 $1.41M - $1.64M
70.9K $7.38M
MGA
Magna International Inc

Consumer Cyclical
50.2K
New
$30.82 - $38.61 $1.55M - $1.94M
50.2K $1.94M
INDA
Ishares Msci India Index Fund

ETFs
24.3K
+ 18.04%
$49.13 - $55.86 $1.19M - $1.36M
159K $8.85M
GWW
W.W. Grainger, Inc.

Industrials
1.3K
+ 12.26%
$919.93 - $1101.66 $1.2M - $1.43M
11.9K $12.4M
SRE
Sempra Energy

Utilities
24.3K
+ 185.5%
$63.78 - $78.91 $1.55M - $1.92M
37.4K $2.83M
MSTR
Microstrategy Inc

Technology
-14.1K
- 21.56%
$237.95 - $421.61 $3.36M - $5.94M
51.3K $20.7M
CAT
Caterpillar Inc

Industrials
-12K
- 10.73%
$273.94 - $388.21 $3.29M - $4.66M
99.8K $38.7M
WEN
Wendy'S CO

Consumer Cyclical
172K
+ 506.78%
$11.11 - $14.72 $1.91M - $2.53M
206K $2.35M
MUR
Murphy Oil Corp

Energy
126K
+ 73.36%
$19.62 - $29.21 $2.48M - $3.69M
299K $6.72M
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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