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
Tempus Ai Inc
46.6K
New
N/A
46.6K $0
Brookfield Asset Managmt LTD
14K
New
N/A
14K $0
Arm Holdings PLC
261K
+ 58.5%
N/A
707K $0
Arista Networks Inc
-51.2K
- 9.27%
N/A
501K $0
Digitalbridge Group Inc
31.1K
+ 134.63%
N/A
54.2K $0
BFB
Brown Forman Corp Cl B
81.5K
New
N/A
81.5K $0
Astera Labs Inc
20.1K
+ 69.79%
N/A
48.9K $0
Cava Group Inc
39.7K
New
N/A
39.7K $0
Siriusxm Holdings Inc
249K
+ 62.81%
N/A
644K $0
Brookfield Corp
57.8K
+ 139.95%
N/A
99.1K $0
Flagstar Financial Inc
197K
+ 147.81%
N/A
330K $0
Coherent Corp
99.7K
+ 201.41%
N/A
149K $0
Nano Nuclear Energy Inc
29.2K
New
N/A
29.2K $0
Atlassian Corporation
1.4K
+ 10.94%
N/A
14.2K $0
Core Scientific Inc New
56.8K
New
N/A
56.8K $0
Millrose Pptys Inc
36.9K
New
N/A
36.9K $0
Core Natural Resources Inc
31.2K
New
N/A
31.2K $0
Reddit Inc
134K
+ 795.24%
N/A
150K $0
Super Micro Computer Inc
-293K
- 19.75%
N/A
1.19M $0
Sandisk Corp
16.3K
New
N/A
16.3K $0
Lam Research Corp
-115K
- 13.64%
N/A
727K $0
Viper Energy Inc
19.8K
New
N/A
19.8K $0
DWAC
Digital World Acquisition Corp.

Financial Services
-13K
- 49.24%
N/A
13.4K $0
Bunge Global Sa
311K
+ 919.23%
N/A
345K $0
Noble Corp PLC
194K
+ 322.96%
N/A
254K $0
Frontline PLC
16.4K
New
N/A
16.4K $0
Ge Vernova Inc
100K
+ 295.88%
N/A
134K $0
ALCC
Alt C Acquisition Corp.

Financial Services
385K
+ 971.97%
N/A
425K $0
Hut 8 Corp
143K
New
N/A
143K $0
Amentum Holdings Inc
92.7K
New
N/A
92.7K $0
GCT
Giga Cloud Technology Inc.

Technology
64.2K
+ 202.52%
N/A
95.9K $0
Gsk PLC
-18.9K
- 9.8%
N/A
174K $0
Annaly Capital Management In
13.8K
New
N/A
13.8K $0
VKTX
Viking Therapeutics, Inc.

Healthcare
14.1K
+ 66.51%
$24.15 - $42.89 $341K - $605K
35.3K $852K
GRMN
Garmin LTD

Technology
-1.7K
- 5.26%
$204.55 - $241.93 $348K - $411K
30.6K $6.64M
VIRT
Virtu Financial, Inc.

Financial Services
-5.6K
- 10.07%
$34.19 - $40.96 $191K - $229K
50K $1.91M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-3.2K
- 21.62%
$24.97 - $27.91 $79.9K - $89.3K
11.6K $308K
OZK
Bank Ozk

Financial Services
-1.9K
- 15.08%
$41.71 - $53.1 $79.2K - $101K
10.7K $464K
APH
Amphenol Corp

Technology
17.9K
+ 5.4%
$61.62 - $78.55 $1.1M - $1.41M
350K $22.9M
ACLS
Axcelis Technologies Inc

Technology
7.6K
+ 29.92%
$49.67 - $74.45 $377K - $566K
33K $1.64M
RF
Regions Financial Corp

Financial Services
-2.9K
- 6.33%
$20.84 - $24.77 $60.4K - $71.8K
42.9K $932K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-500
- 2.35%
$14.67 - $22.01 $7.34K - $11K
20.8K $319K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-7.2K
- 11.82%
N/A
53.7K $1.21M
AM
Antero Midstream Corp

Energy
-14.5K
- 43.28%
$15.47 - $18.04 $224K - $262K
19K $342K
RMBS
Rambus Inc

Technology
-3K
- 20.13%
$51.55 - $68.59 $155K - $206K
11.9K $616K
PM
Philip Morris International Inc.

Consumer Defensive
-126K
- 24.4%
$117.15 - $158.79 $14.8M - $20M
391K $62.1M
FLEX
Flex Ltd.

Technology
-1.1K
- 3.83%
$32.92 - $44.46 $36.2K - $48.9K
27.6K $913K
ZS
Zscaler, Inc.

Technology
-5.4K
- 11.34%
$181.66 - $216.87 $981K - $1.17M
42.2K $8.37M
LEG
Leggett & Platt Inc

Consumer Cyclical
200
+ 0.15%
$7.91 - $11.06 $1.58K - $2.21K
137K $1.09M
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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