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
JETS
ETF Ser Solutions U S Global J

ETFs
51.8K
+ 18.41%
$17.37 - $23.44 $900K - $1.21M
333K $7.65M
FIVN
Five9, Inc.

Technology
68K
New
$21.54 - $29.56 $1.46M - $2.01M
68K $1.8M
BAX
Baxter International Inc

Healthcare
64.8K
+ 142.73%
$27.8 - $34.02 $1.8M - $2.2M
110K $3.34M
GIS
General Mills Inc

Consumer Defensive
147K
+ 20.11%
$50.37 - $60.97 $7.4M - $8.96M
878K $45.5M
TOST
Toast, Inc.

Technology
25.4K
+ 42.98%
$30.03 - $45.23 $763K - $1.15M
84.5K $3.74M
IFF
International Flavors & Fragrances Inc

Basic Materials
24.2K
New
$66.85 - $79.33 $1.62M - $1.92M
24.2K $1.78M
SU
Suncor Energy Inc

Energy
46.8K
New
$31.54 - $41.04 $1.48M - $1.92M
46.8K $1.75M
ENVX
Enovix Corp

Industrials
161K
+ 571.28%
$5.46 - $10.53 $880K - $1.7M
189K $1.96M
ERJ
Embraer S.A.

Industrials
22.3K
+ 52.1%
$40.42 - $56.91 $901K - $1.27M
65.1K $3.7M
DGX
Quest Diagnostics Inc

Healthcare
12.6K
New
N/A
12.6K $1.73M
MTDR
Matador Resources CO

Energy
36.9K
+ 107.89%
$36.67 - $52.23 $1.35M - $1.93M
71.1K $3.39M
NOG
Northern Oil & Gas, Inc.

Energy
59.1K
+ 219.7%
$20.6 - $32.16 $1.22M - $1.9M
86K $2.44M
HSBC
Hsbc Holdings PLC

Financial Services
26.7K
New
$46.68 - $61.09 $1.25M - $1.63M
26.7K $1.62M
BILL
Bill.Com Holdings, Inc.

Technology
34K
+ 32.44%
$37.81 - $48.03 $1.29M - $1.63M
139K $6.42M
CPNG
Coupang, Inc.

Consumer Cyclical
53.5K
New
$19.76 - $30.81 $1.06M - $1.65M
53.5K $1.6M
VTRS
Viatris Inc

Healthcare
177K
+ 288.13%
$7.26 - $9.12 $1.29M - $1.62M
239K $2.13M
WEC
Wec Energy Group, Inc.

Utilities
15.2K
New
$102.24 - $109.76 $1.55M - $1.67M
15.2K $1.58M
HCC
Warrior Met Coal, Inc.

Basic Materials
34.3K
New
$40.66 - $50.18 $1.39M - $1.72M
34.3K $1.57M
FISV
Fiserv Inc

Technology
12.4K
New
N/A
12.4K $1.55M
MGM
Mgm Resorts International

Consumer Cyclical
37.2K
+ 67.76%
$25.79 - $34.95 $959K - $1.3M
92.1K $3.17M
KBH
Kb Home

Consumer Cyclical
39.5K
+ 36.34%
$50.15 - $58.93 $1.98M - $2.33M
148K $7.85M
BALL
Ball Corp

Consumer Cyclical
25.5K
+ 102.41%
$44.94 - $56.99 $1.15M - $1.45M
50.4K $2.83M
PII
Polaris Inc.

Consumer Cyclical
38.3K
+ 37.7%
$31.97 - $42.61 $1.22M - $1.63M
140K $5.69M
CBRE
Cbre Group, Inc.

Real Estate
10.9K
New
$113.94 - $140.12 $1.24M - $1.53M
10.9K $1.53M
IONQ
Ion Q, Inc.

Technology
-441K
- 45.01%
$20.68 - $48.04 $9.12M - $21.2M
539K $23.1M
MAS
Masco Corp

Industrials
23.5K
New
$58.73 - $71.06 $1.38M - $1.67M
23.5K $1.51M
CTRA
Coterra Energy Inc.

Energy
58.1K
New
$22.6 - $29.07 $1.31M - $1.69M
58.1K $1.47M
JACK
Jack In The Box Inc

Consumer Cyclical
84.3K
New
$16.83 - $28.8 $1.42M - $2.43M
84.3K $1.47M
BTU
Peabody Energy Corp

Energy
122K
+ 9.63%
$10.31 - $15.28 $1.25M - $1.86M
1.38M $18.6M
CHTR
Charter Communications, Inc.

Communication Services
1.5K
+ 7.11%
$321.68 - $427.25 $483K - $641K
22.6K $9.24M
CIEN
Ciena Corp

Technology
12.9K
+ 67.19%
$53.5 - $83.89 $690K - $1.08M
32.1K $2.61M
GNRC
Generac Holdings Inc.

Industrials
7K
+ 27.13%
$101.92 - $143.21 $713K - $1M
32.8K $4.7M
EMN
Eastman Chemical CO

Basic Materials
19K
New
$72.7 - $88.29 $1.38M - $1.68M
19K $1.42M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
35.2K
New
$28.9 - $40.98 $1.02M - $1.44M
35.2K $1.41M
VFC
V F Corp

Consumer Cyclical
144K
+ 190.07%
$9.74 - $16.39 $1.4M - $2.35M
219K $2.57M
CNC
Centene Corp

Healthcare
25.8K
New
$53.4 - $64.29 $1.38M - $1.66M
25.8K $1.4M
SMTC
Semtech Corp

Technology
18.5K
+ 36.85%
$24.34 - $45.62 $450K - $844K
68.7K $3.1M
ELAN
Elanco Animal Health Inc

Healthcare
96.1K
New
$8.1 - $14.3 $778K - $1.37M
96.1K $1.37M
NTLA
Intellia Therapeutics, Inc.

Healthcare
105K
+ 63.74%
$6.28 - $9.67 $657K - $1.01M
269K $2.52M
SLM
Slm Corp

Financial Services
41.2K
New
$24.84 - $34.36 $1.02M - $1.42M
41.2K $1.35M
BXP
Boston Properties Inc

Real Estate
19.7K
New
$56.86 - $74.12 $1.12M - $1.46M
19.7K $1.33M
ST
Sensata Technologies Holding PLC

Technology
40.4K
+ 267.55%
$17.69 - $30.11 $715K - $1.22M
55.5K $1.67M
STNE
Stone Co Ltd.

Technology
21K
+ 12.2%
$10.43 - $16.04 $219K - $337K
193K $3.1M
SYM
Symbotic Inc.

Financial Services
25.8K
+ 167.53%
$17.5 - $38.85 $452K - $1M
41.2K $1.6M
CPRT
Copart Inc

Consumer Cyclical
26.2K
New
$47.72 - $63.84 $1.25M - $1.67M
26.2K $1.29M
LKQ
Lkq Corp

Consumer Cyclical
34.5K
New
$36.86 - $43.38 $1.27M - $1.5M
34.5K $1.28M
ICLN
Ishares

ETFs
54.6K
+ 16.58%
$10.56 - $13.31 $577K - $727K
384K $5.03M
WFRD
Weatherford International PLC

Energy
25.1K
New
$39.17 - $54.26 $983K - $1.36M
25.1K $1.26M
INFY
Infosys LTD

Technology
68K
New
$16.14 - $18.75 $1.1M - $1.28M
68K $1.26M
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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