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
NUE
Nucor Corp

Basic Materials
13K
+ 86.67%
$114.48 - $142.52 $1.49M - $1.85M
28K $3.37M
BWXT
Bwx Technologies, Inc.

Industrials
23.4K
+ 41.56%
$96.59 - $128.46 $2.26M - $3.01M
79.7K $7.86M
AMAT
Applied Materials Inc

Technology
35.8K
+ 17.29%
$145.06 - $195.51 $5.19M - $7M
243K $35.2M
MMM
3 M CO

Industrials
-54.1K
- 10.12%
$129.7 - $155.12 $7.02M - $8.39M
480K $70.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
44.1K
+ 282.69%
$30.38 - $34.94 $1.34M - $1.54M
59.7K $2.04M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
15.4K
+ 26.69%
$96.18 - $109.82 $1.48M - $1.69M
73.1K $7.49M
GGAL
Grupo Financiero Galicia Sa

Financial Services
35.3K
+ 63.95%
$54.11 - $72.22 $1.91M - $2.55M
90.5K $4.93M
ZETA
Zeta Global Holdings Corp.

Technology
122K
+ 220.87%
$13.56 - $24.69 $1.65M - $3M
177K $2.4M
CNX
Cnx Resources Corp

Energy
45.6K
+ 281.48%
$27.38 - $37.32 $1.25M - $1.7M
61.8K $1.95M
QRVO
Qorvo, Inc.

Technology
16.8K
+ 35.97%
$69.12 - $90.57 $1.16M - $1.52M
63.5K $4.6M
CIVI
Civitas Resources, Inc.

Energy
37.4K
New
$32.05 - $54.79 $1.2M - $2.05M
37.4K $1.3M
AMSC
American Superconductor Corp

Industrials
71.5K
New
$17.54 - $34.82 $1.25M - $2.49M
71.5K $1.3M
BALL
Ball Corp

Consumer Cyclical
24.9K
New
$49.04 - $56.53 $1.22M - $1.41M
24.9K $1.3M
DOCU
Docusign, Inc.

Technology
20.4K
+ 44.93%
$74.7 - $97.7 $1.52M - $1.99M
65.8K $5.36M
WGO
Winnebago Industries Inc

Consumer Cyclical
35.7K
New
$34.4 - $49.81 $1.23M - $1.78M
35.7K $1.23M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
129K
+ 109.26%
$75.72 - $160.92 $9.74M - $20.7M
246K $18.8M
CIEN
Ciena Corp

Technology
19.2K
New
$60.43 - $98.18 $1.16M - $1.89M
19.2K $1.16M
LITE
Lumentum Holdings Inc.

Technology
27.7K
+ 100.36%
$57.41 - $100.38 $1.59M - $2.78M
55.3K $3.45M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
113K
+ 73.13%
$18.53 - $29.07 $2.1M - $3.29M
268K $5.08M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
13.5K
New
$80.4 - $106.5 $1.09M - $1.44M
13.5K $1.09M
AVTR
Avantor, Inc.

Basic Materials
66.9K
New
$15.5 - $22.57 $1.04M - $1.51M
66.9K $1.08M
VIST
Vista Energy, S.A.B. De C.V.

Energy
23.3K
New
$42.58 - $59.5 $992K - $1.39M
23.3K $1.08M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
20.7K
New
$48.65 - $53.06 $1.01M - $1.1M
20.7K $1.08M
HL
Hecla Mining CO

Basic Materials
185K
New
$5.07 - $6.37 $939K - $1.18M
185K $1.03M
EAT
Brinker International, Inc

Consumer Cyclical
4.3K
+ 19.03%
$133.46 - $189.14 $574K - $813K
26.9K $4.01M
OLN
Olin Corp

Basic Materials
42K
New
$23.36 - $34.41 $981K - $1.45M
42K $1.02M
ETR
Entergy Corp

Utilities
9.9K
+ 64.71%
$75.26 - $87.89 $745K - $870K
25.2K $2.15M
DAL
Delta Air Lines, Inc.

Industrials
136K
+ 46.3%
$43.6 - $69.06 $5.95M - $9.42M
431K $18.8M
COPX
Global X Copper Miners ETF

ETFs
24.2K
+ 212.28%
$37.72 - $43.32 $913K - $1.05M
35.6K $1.39M
LOW
Lowes Companies Inc

Consumer Cyclical
10.1K
+ 9.75%
$222.66 - $268.42 $2.25M - $2.71M
114K $26.5M
SRE
Sempra Energy

Utilities
13.1K
New
$67.85 - $87.67 $889K - $1.15M
13.1K $934K
CVE
Cenovus Energy Inc.

Energy
65.9K
+ 170.73%
$12.24 - $15.63 $807K - $1.03M
105K $1.45M
SLG
Sl Green Realty Corp

Real Estate
18.8K
+ 83.56%
$55.58 - $68.38 $1.04M - $1.29M
41.3K $2.38M
JXN
Jackson Financial Inc.

Financial Services
10.2K
New
$79.36 - $97.88 $809K - $998K
10.2K $854K
CLX
Clorox CO

Consumer Defensive
9.2K
+ 27.79%
$141.76 - $162.89 $1.3M - $1.5M
42.3K $6.23M
TEX
Terex Corp

Industrials
21.9K
New
$37.65 - $48.97 $825K - $1.07M
21.9K $827K
NOG
Northern Oil & Gas, Inc.

Energy
26.9K
New
$26.89 - $42.07 $723K - $1.13M
26.9K $813K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
13.5K
New
$57.21 - $65.8 $772K - $888K
13.5K $787K
OMF
One Main Holdings, Inc.

Financial Services
16.1K
New
$45.35 - $58.06 $730K - $935K
16.1K $786K
VTR
Ventas, Inc.

Real Estate
10.5K
New
$56.9 - $70.47 $597K - $740K
10.5K $721K
OGN
Organon & Co.

Healthcare
48.2K
+ 15.71%
$14.29 - $16.41 $689K - $791K
355K $5.29M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
10.6K
New
$62.72 - $71.92 $665K - $762K
10.6K $667K
PNC
Pnc Financial Services Group, Inc.

Financial Services
7.5K
+ 19.48%
$168.84 - $202.89 $1.27M - $1.52M
46K $8.09M
NTLA
Intellia Therapeutics, Inc.

Healthcare
120K
+ 272.11%
$7.11 - $12.8 $853K - $1.54M
164K $1.17M
LEVI
Levi Strauss & CO

Consumer Cyclical
45.5K
+ 135.01%
$15.59 - $19.22 $709K - $875K
79.2K $1.23M
PSX
Phillips 66

Energy
-600
- 0.82%
$113.93 - $131.55 $68.4K - $78.9K
73K $9.01M
EXC
Exelon Corp

Utilities
13.5K
New
$37.3 - $46.08 $504K - $622K
13.5K $622K
REXR
Rexford Industrial Realty, Inc.

Real Estate
15.5K
New
$37.17 - $41.44 $576K - $642K
15.5K $606K
EQNR
Equinor Asa

Energy
13.6K
+ 16.73%
$22.37 - $26.45 $304K - $360K
94.9K $2.51M
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
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