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
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
14.5K
+ 22.07%
$14.59 - $23.31 $212K - $338K
80.2K $1.17M
ERJ
Embraer S.A.

Industrials
-17.8K
- 29.37%
$37.11 - $56.4 $661K - $1M
42.8K $1.98M
HTZ
Hertz Global Holdings, Inc

Industrials
-86.1K
- 32.75%
$3.3 - $4.5 $284K - $387K
177K $696K
ASAN
Asana, Inc.

Technology
-6.1K
- 19.0%
$12.64 - $24.28 $77.1K - $148K
26K $378K
NVAX
Novavax Inc

Healthcare
4K
+ 2.0%
$6.41 - $10.82 $25.6K - $43.3K
205K $1.31M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-36.3K
- 58.74%
$8.17 - $10.63 $297K - $386K
25.5K $235K
PPC
Pilgrims Pride Corp

Consumer Defensive
-11.7K
- 35.24%
$44.52 - $55.93 $521K - $654K
21.5K $1.17M
SHAK
Shake Shack Inc.

Consumer Cyclical
3.4K
+ 20.36%
$82.77 - $133.38 $281K - $453K
20.1K $1.77M
DK
Delek Us Holdings, Inc.

Energy
-12.4K
- 19.87%
$13.53 - $20.31 $168K - $252K
50K $753K
V
Visa Inc.

Financial Services
-9.4K
- 11.26%
$306.92 - $362.71 $2.89M - $3.41M
74.1K $26M
HBI
Hanesbrands Inc.

Consumer Cyclical
-46.8K
- 53.61%
$5.76 - $8.6 $270K - $402K
40.5K $233K
ARRY
Array Technologies, Inc.

Technology
-54.3K
- 28.73%
$4.87 - $7.62 $264K - $414K
135K $655K
CNM
Core & Main, Inc.

Industrials
-9.6K
- 48.0%
$46.27 - $57.26 $444K - $550K
10.4K $502K
FE
Firstenergy Corp

Utilities
-14.1K
- 58.26%
$37.95 - $43.5 $535K - $613K
10.1K $408K
AGI
Alamos Gold Inc

Basic Materials
-50.3K
- 54.32%
$18.69 - $26.74 $940K - $1.35M
42.3K $1.13M
AZN
Astrazeneca PLC

Healthcare
-12.9K
- 28.23%
$65.37 - $77.96 $843K - $1.01M
32.8K $2.41M
NOW
Service Now, Inc.

Technology
3.6K
+ 27.27%
$783.83 - $1170.39 $2.82M - $4.21M
16.8K $13.4M
SHLS
Shoals Technologies Group, Inc.

Technology
-91K
- 51.88%
$2.81 - $6.24 $256K - $568K
84.4K $280K
RH
Rh

Consumer Cyclical
6.4K
+ 46.38%
$216.63 - $454.52 $1.39M - $2.91M
20.2K $4.74M
BMO
Bank Of Montreal

Financial Services
-7K
- 30.3%
$94.92 - $104.14 $664K - $729K
16.1K $1.54M
CFG
Citizens Financial Group Inc

Financial Services
-13.4K
- 22.6%
$39.73 - $48.36 $532K - $648K
45.9K $1.88M
VTRS
Viatris Inc

Healthcare
-40.5K
- 39.71%
$8.68 - $12.42 $352K - $503K
61.5K $535K
PAGS
Pag Seguro Digital Ltd.

Technology
-154K
- 50.52%
$6.27 - $8.52 $967K - $1.31M
151K $1.15M
M
Macy'S, Inc.

Consumer Cyclical
-42.4K
- 70.55%
$12.56 - $16.82 $533K - $713K
17.7K $222K
MFC
Manulife Financial Corp

Financial Services
-27K
- 49.36%
$28.41 - $31.82 $767K - $859K
27.7K $862K
ROST
Ross Stores, Inc.

Consumer Cyclical
-3.7K
- 23.72%
$123.3 - $154.95 $456K - $573K
11.9K $1.52M
GFS
Globalfoundries Inc.

Technology
-17.1K
- 46.22%
$36.53 - $46.01 $625K - $787K
19.9K $734K
NWL
Newell Brands Inc.

Consumer Defensive
-69.2K
- 58.35%
$6.2 - $10.66 $429K - $738K
49.4K $306K
NTNX
Nutanix, Inc.

Technology
-20.9K
- 31.62%
$61.28 - $77.44 $1.28M - $1.62M
45.2K $3.16M
MKC
Mccormick & CO Inc

Consumer Defensive
-13K
- 44.37%
$71.24 - $84.73 $926K - $1.1M
16.3K $1.34M
PENN
Penn National Gaming Inc

Consumer Cyclical
-42K
- 61.4%
$16.23 - $22.73 $682K - $955K
26.4K $430K
KGC
Kinross Gold Corp

Basic Materials
-164K
- 48.08%
$9.69 - $12.61 $1.59M - $2.06M
177K $2.23M
CHTR
Charter Communications, Inc.

Communication Services
-4.3K
- 16.93%
$334.89 - $384.77 $1.44M - $1.65M
21.1K $7.78M
ALGM
Allegro Microsystems, Inc.

Technology
-46.7K
- 76.06%
$21.77 - $28.31 $1.02M - $1.32M
14.7K $369K
MP
Mp Materials Corp.

Basic Materials
-87.6K
- 67.91%
$16.39 - $26.93 $1.44M - $2.36M
41.4K $1.01M
RUN
Sunrun Inc.

Technology
147K
+ 26.31%
$5.86 - $11.37 $863K - $1.67M
707K $4.14M
TOST
Toast, Inc.

Technology
-24.1K
- 28.97%
$32.61 - $41.98 $786K - $1.01M
59.1K $1.96M
ATKR
Atkore Inc.

Industrials
-7.9K
- 30.5%
$58.89 - $88.18 $465K - $697K
18K $1.08M
DAR
Darling Ingredients Inc.

Consumer Defensive
-29K
- 32.92%
$28.51 - $41.85 $827K - $1.21M
59.1K $1.85M
ALK
Alaska Air Group, Inc.

Industrials
900
+ 1.2%
$49.22 - $76.6 $44.3K - $68.9K
76.1K $3.75M
CAR
Avis Budget Group, Inc.

Industrials
-13.3K
- 45.24%
$55.49 - $96.5 $738K - $1.28M
16.1K $1.22M
ALGN
Align Technology Inc

Healthcare
-2.7K
- 18.49%
$158.86 - $234.89 $429K - $634K
11.9K $1.89M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-78.9K
- 70.26%
$13.31 - $18.41 $1.05M - $1.45M
33.4K $473K
KBH
Kb Home

Consumer Cyclical
-5.5K
- 4.82%
$57.73 - $70.05 $318K - $385K
109K $6.32M
BCE
Bce Inc

Communication Services
-47K
- 8.3%
$22.14 - $25.18 $1.04M - $1.18M
520K $11.9M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
41.8K
+ 48.05%
$16.25 - $41.86 $679K - $1.75M
129K $2.39M
TOL
Toll Brothers, Inc.

Consumer Cyclical
12.8K
+ 10.16%
$103.02 - $140.69 $1.32M - $1.8M
139K $14.7M
RIOT
Riot Blockchain, Inc.

Technology
-107K
- 66.42%
$7.12 - $13.54 $765K - $1.45M
54.3K $386K
CSX
Csx Corp

Industrials
-34K
- 27.27%
$29.11 - $33.67 $990K - $1.14M
90.7K $2.67M
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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