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
WGO
Winnebago Industries Inc

Consumer Cyclical
23.9K
+ 66.95%
$28.24 - $37.27 $675K - $891K
59.6K $1.73M
BEN
Franklin Resources Inc

Financial Services
17.2K
+ 96.63%
$16.66 - $23.85 $287K - $410K
35K $834K
CRM
Salesforce, Inc.

Technology
-3.6K
- 1.06%
$236.26 - $291.15 $851K - $1.05M
336K $91.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
3.8K
+ 31.93%
$126.62 - $154.26 $481K - $586K
15.7K $2M
SIG
Signet Jewelers LTD

Consumer Cyclical
-3K
- 8.98%
$50.77 - $82.74 $152K - $248K
30.4K $2.42M
ACI
Albertsons Companies, Inc.

Consumer Defensive
21.9K
New
$19.94 - $22.91 $437K - $502K
21.9K $471K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
21.3K
New
$21.27 - $26.73 $453K - $569K
21.3K $467K
IBKR
Interactive Brokers Group, Inc.

Financial Services
388K
+ 203.2%
$50.53 - $212.53 $19.6M - $82.4M
579K $32.1M
RF
Regions Financial Corp

Financial Services
16.1K
+ 37.53%
$18.34 - $23.52 $295K - $379K
59K $1.39M
UL
Unilever PLC

Consumer Defensive
6.7K
+ 33.17%
$57.9 - $65.43 $388K - $438K
26.9K $1.65M
IBN
Icici Bank LTD

Financial Services
13.1K
New
$30.16 - $34.39 $395K - $451K
13.1K $440K
XRAY
Dentsply Sirona Inc.

Healthcare
27.7K
New
$12.55 - $16.75 $348K - $464K
27.7K $439K
DAR
Darling Ingredients Inc.

Consumer Defensive
500
+ 0.85%
$27.63 - $38.64 $13.8K - $19.3K
59.6K $2.26M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
13.1K
New
$26.63 - $32.97 $349K - $432K
13.1K $397K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.5K
+ 40.74%
$51.16 - $62.02 $281K - $341K
19K $1.18M
SATS
Echo Star Corp

Technology
13.8K
New
$15.99 - $28.81 $221K - $398K
13.8K $382K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
21.9K
New
$16.36 - $23.0 $358K - $504K
21.9K $379K
BXSL
Blackstone Secured Lending Fund

Financial Services
12K
New
$26.88 - $32.74 $323K - $393K
12K $369K
MFC
Manulife Financial Corp

Financial Services
10.5K
+ 37.91%
$26.93 - $32.44 $283K - $341K
38.2K $1.22M
HMC
Honda Motor CO LTD

Consumer Cyclical
12.4K
New
$25.0 - $30.93 $310K - $384K
12.4K $357K
ALGM
Allegro Microsystems, Inc.

Technology
6.5K
+ 44.22%
$16.53 - $34.19 $107K - $222K
21.2K $724K
PAGS
Pag Seguro Digital Ltd.

Technology
5.4K
+ 3.58%
$7.61 - $10.03 $41.1K - $54.2K
156K $1.51M
RKT
Rocket Companies, Inc.

Financial Services
24.5K
New
$11.11 - $15.4 $272K - $377K
24.5K $347K
RELY
Remitly Global, Inc.

Technology
18.1K
New
$18.65 - $24.49 $338K - $443K
18.1K $339K
ADMA
Adma Biologics, Inc.

Healthcare
20K
+ 119.76%
$17.6 - $24.51 $352K - $490K
36.7K $668K
VSAT
Viasat Inc

Technology
-15.5K
- 11.72%
$7.7 - $14.6 $119K - $226K
117K $1.71M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-15.2K
- 24.8%
$27.82 - $46.45 $423K - $706K
46.1K $2.14M
IGT
International Game Technology PLC

Consumer Cyclical
20.4K
New
$14.44 - $17.89 $295K - $365K
20.4K $322K
RIOT
Riot Blockchain, Inc.

Technology
7.9K
+ 14.55%
$6.29 - $11.3 $49.7K - $89.3K
62.2K $702K
NCNO
N Cino, Inc.

Technology
10.9K
New
$21.45 - $28.12 $234K - $307K
10.9K $304K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
23.1K
+ 37.62%
$54.08 - $68.32 $1.25M - $1.58M
84.5K $4.64M
UAA
Under Armour, Inc.

Consumer Cyclical
35.6K
+ 35.25%
$4.94 - $7.03 $176K - $250K
137K $932K
BCS
Barclays PLC

Financial Services
15.9K
New
$12.69 - $18.61 $202K - $296K
15.9K $295K
RNG
Ring Central, Inc.

Technology
10.4K
New
$21.51 - $28.36 $224K - $295K
10.4K $294K
RPD
Rapid7, Inc.

Technology
12.5K
New
$21.9 - $27.44 $274K - $343K
12.5K $289K
YOU
Clear Secure, Inc.

Technology
10.2K
New
$23.96 - $27.76 $244K - $283K
10.2K $283K
CENX
Century Aluminum CO

Basic Materials
15K
New
$13.7 - $20.12 $206K - $302K
15K $270K
S
Sentinel One, Inc.

Technology
14.7K
New
$16.17 - $20.34 $238K - $299K
14.7K $268K
NTR
Nutrien Ltd.

Basic Materials
-3.5K
- 6.43%
$46.88 - $62.89 $164K - $220K
50.9K $2.96M
BHP
Bhp Group LTD

Basic Materials
6.6K
+ 5.34%
$40.22 - $50.88 $265K - $336K
130K $6.26M
CVE
Cenovus Energy Inc.

Energy
21.5K
+ 20.57%
$10.58 - $14.83 $227K - $319K
126K $1.71M
BE
Bloom Energy Corp

Industrials
200
+ 0.34%
$16.32 - $23.92 $3.26K - $4.78K
59.3K $1.42M
RCAT
Red Cat Holdings, Inc.

Technology
35.4K
New
$4.66 - $9.19 $165K - $325K
35.4K $257K
PENN
Penn National Gaming Inc

Consumer Cyclical
11.7K
+ 44.32%
$13.75 - $18.28 $161K - $214K
38.1K $680K
GENI
Genius Sports LTD

Communication Services
23.7K
New
$8.67 - $11.05 $205K - $262K
23.7K $246K
NTAP
Net App, Inc.

Technology
-3.2K
- 10.26%
$76.1 - $106.55 $244K - $341K
28K $2.98M
COMP
Compass, Inc.

Technology
37.9K
New
$5.8 - $8.98 $220K - $340K
37.9K $238K
ROKU
Roku, Inc

Communication Services
-18.7K
- 17.38%
$55.1 - $87.89 $1.03M - $1.64M
88.9K $7.81M
DEO
Diageo PLC

Consumer Defensive
2.9K
+ 15.43%
$99.86 - $115.75 $290K - $336K
21.7K $2.19M
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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