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
MGNI
Magnite, Inc.

Communication Services
32.7K
New
$9.0 - $24.12 $294K - $789K
32.7K $788K
ALGT
Allegiant Travel CO

Industrials
14.3K
New
$40.9 - $59.35 $585K - $849K
14.3K $785K
SE
Sea LTD

Consumer Cyclical
-21.5K
- 15.02%
$105.57 - $170.4 $2.27M - $3.66M
122K $19.4M
AAOI
Applied Optoelectronics, Inc.

Technology
16.4K
+ 48.09%
$10.05 - $27.77 $165K - $455K
50.5K $1.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6K
+ 23.81%
$90.56 - $109.49 $543K - $657K
31.2K $3.41M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
28.2K
New
$22.25 - $30.3 $627K - $854K
28.2K $772K
AMBA
Ambarella Inc

Technology
11.3K
New
$40.3 - $69.3 $455K - $783K
11.3K $746K
REXR
Rexford Industrial Realty, Inc.

Real Estate
22.4K
+ 144.52%
$31.57 - $39.41 $707K - $883K
37.9K $1.35M
PTEN
Patterson Uti Energy Inc

Energy
124K
New
$5.46 - $8.56 $676K - $1.06M
124K $734K
CIVI
Civitas Resources, Inc.

Energy
36.4K
+ 97.33%
$24.28 - $35.09 $884K - $1.28M
73.8K $2.03M
HBAN
Huntington Bancshares Inc

Financial Services
43.1K
New
$12.49 - $16.76 $538K - $722K
43.1K $722K
NLOK
Norton Life Lock Inc.

Technology
33.6K
New
N/A
33.6K $722K
LYFT
Lyft, Inc.

Technology
-41.8K
- 11.79%
$9.97 - $17.21 $417K - $719K
313K $4.93M
EGO
Eldorado Gold Corp

Basic Materials
34.8K
New
$15.63 - $21.51 $544K - $749K
34.8K $707K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
14.6K
New
$45.71 - $61.66 $667K - $900K
14.6K $703K
CNK
Cinemark Holdings, Inc.

Communication Services
23.2K
New
$24.54 - $33.77 $569K - $783K
23.2K $700K
TEX
Terex Corp

Industrials
10.8K
+ 49.32%
$32.21 - $48.33 $348K - $522K
32.7K $1.53M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
30.5K
New
$20.6 - $29.93 $628K - $913K
30.5K $692K
TPG
Tpg Inc.

Financial Services
13.1K
New
$39.68 - $53.09 $520K - $695K
13.1K $687K
WY
Weyerhaeuser CO

Real Estate
26.6K
New
$24.69 - $29.48 $657K - $784K
26.6K $683K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
38.9K
New
$11.68 - $19.18 $454K - $746K
38.9K $668K
SONY
Sony Group Corp

Technology
25.1K
New
$21.24 - $26.88 $533K - $675K
25.1K $653K
ACHR
Archer Aviation Inc.

Industrials
-448K
- 30.39%
$6.2 - $13.3 $2.78M - $5.96M
1.03M $11.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
24.9K
+ 9.4%
$25.21 - $34.03 $628K - $847K
290K $8.69M
WU
Western Union CO

Financial Services
76.2K
New
$8.37 - $10.63 $638K - $810K
76.2K $641K
CRI
Carters Inc

Consumer Cyclical
21.1K
New
$29.83 - $42.12 $629K - $889K
21.1K $635K
GEO
Geo Group Inc

Real Estate
26.5K
New
$23.11 - $31.67 $612K - $839K
26.5K $634K
FLNC
Fluence Energy, Inc.

Utilities
-4.7K
- 1.31%
$3.61 - $6.71 $17K - $31.5K
353K $2.37M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-90.2K
- 9.42%
$45.98 - $56.15 $4.15M - $5.06M
867K $48.7M
IVZ
Invesco Ltd.

Financial Services
39.1K
New
$12.14 - $15.77 $475K - $617K
39.1K $616K
KD
Kyndryl Holdings, Inc.

Technology
14.7K
New
$27.77 - $41.96 $408K - $617K
14.7K $616K
GFI
Gold Fields LTD

Basic Materials
25.9K
New
$19.94 - $25.71 $516K - $666K
25.9K $613K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
48.4K
+ 11.53%
$5.0 - $7.65 $242K - $370K
468K $3.25M
ACLS
Axcelis Technologies Inc

Technology
-1.1K
- 3.33%
$42.42 - $70.92 $46.7K - $78K
31.9K $2.22M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
38.6K
+ 22.43%
$6.26 - $9.51 $242K - $367K
211K $1.81M
ZION
Zions Bancorporation, National Association

Financial Services
11.2K
New
$41.39 - $51.94 $464K - $582K
11.2K $581K
PFF
Ishares Trust Ishares Pfd And

ETFs
18.3K
New
$29.0 - $30.68 $531K - $561K
18.3K $561K
KEY
Keycorp

Financial Services
31.9K
New
$13.23 - $17.42 $422K - $556K
31.9K $555K
GPS
Gap Inc

Consumer Cyclical
26.6K
+ 33.76%
N/A
105K $2.12M
DOCN
Digital Ocean Holdings, Inc.

Technology
18.8K
New
$25.91 - $35.19 $487K - $662K
18.8K $536K
INOD
Innodata Inc

Technology
5.6K
+ 35.44%
$29.68 - $51.96 $166K - $291K
21.4K $1.1M
ALLY
Ally Financial Inc.

Financial Services
12.4K
+ 67.39%
$30.09 - $38.95 $373K - $483K
30.8K $1.2M
EOG
Eog Resources Inc

Energy
5.6K
+ 33.53%
$104.61 - $129.97 $586K - $728K
22.3K $2.67M
PSN
Parsons Corp

Industrials
-10.7K
- 10.39%
$58.88 - $71.77 $630K - $768K
92.3K $6.62M
HUM
Humana Inc

Healthcare
3.5K
+ 21.08%
$224.93 - $295.04 $787K - $1.03M
20.1K $4.91M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
4K
+ 32.79%
$35.11 - $63.01 $140K - $252K
16.2K $989K
FHN
First Horizon Corp

Financial Services
22K
+ 90.91%
$16.21 - $21.2 $357K - $466K
46.2K $979K
AMCR
Amcor PLC

Consumer Cyclical
55.4K
New
$8.57 - $9.81 $475K - $543K
55.4K $509K
ITA
Ishares Tr

ETFs
-2.3K
- 8.71%
$135.31 - $188.64 $311K - $434K
24.1K $4.55M
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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email