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
UL
Unilever PLC

Consumer Defensive
9.3K
+ 85.32%
$54.72 - $60.29 $509K - $561K
20.2K $1.2M
AI
C3.Ai, Inc.

Technology
56.1K
+ 124.67%
$20.92 - $36.93 $1.17M - $2.07M
101K $2.13M
PPL
Ppl Corp

Utilities
9.9K
+ 16.36%
$31.68 - $36.11 $314K - $357K
70.4K $2.54M
SM
Sm Energy CO

Energy
19.1K
New
$27.15 - $44.69 $519K - $854K
19.1K $572K
INOD
Innodata Inc

Technology
15.8K
New
$33.19 - $64.17 $524K - $1.01M
15.8K $567K
EWH
Ishares Msci Hong Kong ETF

ETFs
31.5K
New
$15.8 - $18.39 $498K - $579K
31.5K $551K
OVV
Ovintiv Inc.

Energy
12K
+ 97.56%
$37.84 - $45.91 $454K - $551K
24.3K $1.04M
BB
Blackberry LTD

Technology
143K
New
$3.68 - $6.07 $525K - $866K
143K $537K
UNP
Union Pacific Corp

Industrials
1.2K
+ 3.91%
$225.21 - $254.42 $270K - $305K
31.9K $7.54M
TRP
Tc Energy Corp

Energy
10.6K
+ 27.68%
$44.29 - $49.27 $469K - $522K
48.9K $2.31M
BWA
Borgwarner Inc

Consumer Cyclical
17.2K
New
$27.78 - $32.9 $478K - $566K
17.2K $492K
HP
Helmerich & Payne, Inc.

Energy
21.8K
+ 167.69%
$24.69 - $36.7 $538K - $800K
34.8K $908K
IOT
Samsara Inc.

Technology
12.5K
New
$34.06 - $60.96 $426K - $762K
12.5K $479K
ASPN
Aspen Aerogels Inc

Industrials
113K
+ 254.04%
$6.39 - $13.9 $724K - $1.57M
158K $1.01M
FHN
First Horizon Corp

Financial Services
24.2K
New
$17.7 - $22.43 $428K - $543K
24.2K $469K
STLA
Stellantis N.V.

Consumer Cyclical
509K
+ 17.78%
$11.21 - $14.21 $5.71M - $7.23M
3.37M $37.8M
CDE
Coeur Mining, Inc.

Basic Materials
71.2K
+ 116.53%
$5.02 - $7.29 $357K - $519K
132K $783K
BILL
Bill.Com Holdings, Inc.

Technology
52.9K
+ 101.93%
$43.59 - $97.07 $2.31M - $5.14M
105K $4.81M
HPQ
Hp Inc

Technology
22.4K
+ 49.78%
$27.69 - $34.72 $620K - $778K
67.4K $1.87M
XEL
Xcel Energy Inc

Utilities
4.9K
+ 46.67%
$63.37 - $72.1 $311K - $353K
15.4K $1.09M
ST
Sensata Technologies Holding PLC

Technology
15.1K
New
$24.27 - $30.0 $366K - $453K
15.1K $366K
ED
Consolidated Edison Inc

Utilities
-800
- 3.92%
$88.0 - $110.59 $70.4K - $88.5K
19.6K $2.17M
LBRT
Liberty Energy Inc.

Energy
21.2K
New
$14.13 - $23.12 $300K - $490K
21.2K $335K
ADMA
Adma Biologics, Inc.

Healthcare
16.7K
New
$15.44 - $20.61 $258K - $344K
16.7K $331K
PANW
Palo Alto Networks Inc

Technology
35.2K
+ 7.0%
$167.82 - $208.28 $5.91M - $7.33M
538K $91.8M
SYM
Symbotic Inc.

Financial Services
15.4K
New
$20.16 - $33.5 $310K - $516K
15.4K $311K
IBB
Ishares Biotechnology ETF

ETFs
3.5K
+ 10.57%
$127.9 - $140.56 $448K - $492K
36.6K $4.68M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
36.3K
+ 49.66%
$25.0 - $39.76 $908K - $1.44M
109K $2.74M
AUR
Aurora Innovation, Inc.

Technology
42.6K
New
$6.1 - $10.19 $260K - $434K
42.6K $286K
UAA
Under Armour, Inc.

Consumer Cyclical
59.1K
+ 141.05%
$6.25 - $8.66 $369K - $512K
101K $631K
VICI
Vici Properties Inc.

Real Estate
4.1K
+ 9.38%
$28.21 - $32.68 $116K - $134K
47.8K $1.56M
HMY
Harmony Gold Mining CO LTD

Basic Materials
17.5K
New
$8.25 - $14.77 $144K - $258K
17.5K $258K
ILMN
Illumina, Inc.

Healthcare
23.1K
+ 79.38%
$79.34 - $144.22 $1.83M - $3.33M
52.2K $4.14M
AMN
Amn Healthcare Services Inc

Healthcare
10.3K
New
$23.07 - $28.1 $238K - $289K
10.3K $251K
WING
Wingstop Inc.

Consumer Cyclical
7.8K
+ 29.89%
$207.0 - $311.93 $1.61M - $2.43M
33.9K $7.65M
STNE
Stone Co Ltd.

Technology
-26.6K
- 13.38%
$7.85 - $11.45 $209K - $305K
172K $1.8M
GXO
Gxo Logistics, Inc.

Industrials
6.4K
+ 63.37%
$36.31 - $46.18 $232K - $296K
16.5K $644K
TER
Teradyne, Inc

Technology
22.8K
+ 57.58%
$82.6 - $140.0 $1.88M - $3.19M
62.4K $5.15M
WDC
Western Digital Corp

Technology
47.3K
+ 51.81%
$40.43 - $72.03 $1.91M - $3.41M
139K $5.6M
AMT
American Tower Corp

Real Estate
-3.9K
- 13.73%
$173.46 - $217.6 $676K - $849K
24.5K $5.33M
CVX
Chevron Corp

Energy
-45.6K
- 13.22%
$146.71 - $167.97 $6.69M - $7.66M
299K $50.1M
WEN
Wendy'S CO

Consumer Cyclical
10.3K
+ 43.64%
$14.17 - $16.17 $146K - $167K
33.9K $495K
VSAT
Viasat Inc

Technology
-19.7K
- 12.96%
$7.51 - $11.81 $148K - $233K
132K $1.38M
IRM
Iron Mountain Inc

Real Estate
34.3K
+ 22.69%
$82.79 - $111.31 $2.84M - $3.82M
186K $16M
HPE
Hewlett Packard Enterprise CO

Technology
24.7K
+ 43.95%
$14.77 - $24.42 $365K - $603K
80.9K $1.25M
BEN
Franklin Resources Inc

Financial Services
3K
+ 20.27%
$18.92 - $22.24 $56.8K - $66.7K
17.8K $342K
CF
Cf Industries Holdings, Inc.

Basic Materials
1.4K
+ 13.73%
$75.03 - $97.25 $105K - $136K
11.6K $906K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
72.8K
+ 73.31%
$7.17 - $12.89 $522K - $938K
172K $1.23M
ALLY
Ally Financial Inc.

Financial Services
-100
- 0.54%
$32.99 - $40.09 $3.3K - $4.01K
18.4K $671K
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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