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
ENVX
Enovix Corp

Industrials
-116K
- 80.4%
$7.21 - $14.33 $834K - $1.66M
28.2K $206K
OSCR
Oscar Health, Inc.

Healthcare
-102K
- 70.33%
$12.83 - $17.3 $1.3M - $1.76M
42.9K $562K
URA
Global X Uranium ETF

ETFs
-49.1K
- 57.09%
$22.92 - $30.98 $1.13M - $1.52M
36.9K $845K
ALL
Allstate Corp

Financial Services
-8.8K
- 35.63%
$180.99 - $210.18 $1.59M - $1.85M
15.9K $3.29M
CBOE
Cboe Global Markets, Inc.

Financial Services
-9.3K
- 46.73%
$190.84 - $226.29 $1.77M - $2.1M
10.6K $2.4M
SMTC
Semtech Corp

Technology
-2.3K
- 4.38%
$31.44 - $77.15 $72.3K - $177K
50.2K $1.73M
AAOI
Applied Optoelectronics, Inc.

Technology
-22.6K
- 39.86%
$14.15 - $37.9 $320K - $857K
34.1K $523K
APA
Apa Corp

Energy
-17.8K
- 3.02%
$18.54 - $25.45 $330K - $453K
571K $12M
CTAS
Cintas Corp

Industrials
-11.9K
- 34.1%
$182.09 - $208.14 $2.17M - $2.48M
23K $4.73M
AEHR
Aehr Test Systems

Technology
-76.1K
- 64.06%
$7.29 - $17.78 $555K - $1.35M
42.7K $311K
BAX
Baxter International Inc

Healthcare
-66.4K
- 59.39%
$29.26 - $36.57 $1.94M - $2.43M
45.4K $1.55M
HAS
Hasbro, Inc.

Consumer Cyclical
-34K
- 50.37%
$56.16 - $69.06 $1.91M - $2.35M
33.5K $2.06M
NFE
New Fortress Energy Inc.

Utilities
-71.3K
- 41.6%
$8.31 - $16.3 $593K - $1.16M
100K $831K
COF
Capital One Financial Corp

Financial Services
-10.4K
- 15.48%
$163.87 - $209.82 $1.7M - $2.18M
56.8K $10.2M
USB
Us Bancorp \De\

Financial Services
-34.1K
- 45.96%
$40.92 - $50.9 $1.4M - $1.74M
40.1K $1.69M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
113K
+ 78.05%
$62.41 - $133.91 $7.03M - $15.1M
257K $16.1M
KMX
Carmax Inc

Consumer Cyclical
-23.3K
- 52.01%
$69.25 - $89.19 $1.61M - $2.08M
21.5K $1.68M
UPST
Upstart Holdings, Inc.

Financial Services
49.7K
+ 17.79%
$46.03 - $88.77 $2.29M - $4.41M
329K $15.1M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-410K
- 30.37%
$21.28 - $35.62 $8.72M - $14.6M
940K $33.5M
NET
Cloudflare, Inc.

Technology
-21.3K
- 34.58%
$110.71 - $176.5 $2.36M - $3.76M
40.3K $4.54M
CRSP
Crispr Therapeutics Ag

Healthcare
-48.5K
- 57.88%
$34.03 - $53.02 $1.65M - $2.57M
35.3K $1.2M
IYR
Ishares Tr

ETFs
-29K
- 12.17%
$89.49 - $98.98 $2.6M - $2.87M
209K $20M
DEO
Diageo PLC

Consumer Defensive
-13.6K
- 41.98%
$104.79 - $126.12 $1.43M - $1.72M
18.8K $1.97M
PRU
Prudential Financial Inc

Financial Services
-17.5K
- 57.76%
$105.04 - $122.33 $1.84M - $2.14M
12.8K $1.43M
EBAY
Ebay Inc

Consumer Cyclical
-37.5K
- 73.67%
$61.61 - $70.93 $2.31M - $2.66M
13.4K $907K
DV
Double Verify Holdings, Inc.

Technology
-77.6K
- 36.71%
$13.34 - $23.07 $1.04M - $1.79M
134K $1.79M
BNS
Bank Of Nova Scotia

Financial Services
-41.1K
- 78.14%
$47.21 - $53.7 $1.94M - $2.21M
11.5K $545K
EOG
Eog Resources Inc

Energy
-19.7K
- 54.12%
$120.54 - $138.05 $2.37M - $2.72M
16.7K $2.14M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-41.4K
- 77.24%
$38.82 - $64.98 $1.61M - $2.69M
12.2K $473K
LNC
Lincoln National Corp

Financial Services
-80.4K
- 80.08%
$30.06 - $39.23 $2.42M - $3.15M
20K $718K
SNAP
Snap Inc

Communication Services
-202K
- 54.9%
$8.37 - $12.57 $1.69M - $2.54M
166K $1.45M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-43.9K
- 41.69%
$61.25 - $72.83 $2.69M - $3.2M
61.4K $4.34M
FL
Foot Locker, Inc.

Consumer Cyclical
-59.2K
- 25.18%
$14.1 - $21.67 $835K - $1.28M
176K $2.48M
BE
Bloom Energy Corp

Industrials
-118K
- 66.67%
$19.66 - $29.81 $2.32M - $3.52M
59.1K $1.16M
SPG
Simon Property Group Inc

Real Estate
-14K
- 17.97%
$159.48 - $187.78 $2.23M - $2.63M
63.9K $10.6M
JWN
Nordstrom Inc

Consumer Cyclical
-123K
- 43.02%
$24.01 - $24.46 $2.96M - $3.02M
163K $3.99M
LPI
Laredo Petroleum, Inc.

Energy
-60.6K
- 30.27%
N/A
140K $6.79M
DBX
Dropbox, Inc.

Technology
-93.6K
- 62.69%
$24.55 - $33.27 $2.3M - $3.11M
55.7K $1.49M
SHEL
Shell PLC

Energy
-52.6K
- 65.83%
$62.84 - $73.29 $3.31M - $3.86M
27.3K $2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-86.3K
- 87.53%
$35.35 - $42.74 $3.05M - $3.69M
12.3K $508K
TSCO
Tractor Supply CO

Consumer Cyclical
-60.6K
- 50.92%
$51.66 - $57.94 $3.13M - $3.51M
58.4K $3.22M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-24.7K
- 49.5%
$102.49 - $119.96 $2.53M - $2.96M
25.2K $2.64M
PZZA
Papa Johns International Inc

Consumer Cyclical
-79K
- 42.5%
$36.01 - $51.28 $2.84M - $4.05M
107K $4.39M
GOLD
Barrick Gold Corp

Basic Materials
-313K
- 45.67%
$15.45 - $19.56 $4.84M - $6.12M
372K $7.24M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-16.3K
- 45.66%
$157.11 - $206.52 $2.56M - $3.37M
19.4K $3.26M
RIO
Rio Tinto PLC

Basic Materials
-58.8K
- 57.09%
$58.19 - $64.29 $3.42M - $3.78M
44.2K $2.66M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-38.2K
- 41.75%
$77.0 - $93.47 $2.94M - $3.57M
53.3K $4.45M
NXPI
Nxp Semiconductors N.V.

Technology
-13.9K
- 30.22%
$189.99 - $245.86 $2.64M - $3.42M
32.1K $6.1M
STM
St Microelectronics N.V.

Technology
-27.6K
- 2.88%
$21.64 - $28.22 $597K - $779K
931K $20.4M
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
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