Public Investment Fund Call Options Transactions in Q1 2025

Public Investment Fund

  • $23.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SYK
Stryker Corp

Healthcare
314K
New
$355.18 - $399.9 $112M - $126M
314K $117M
HCA
Hca Healthcare, Inc.

Healthcare
301K
New
$296.7 - $345.55 $89.4M - $104M
301K $104M
ZTS
Zoetis Inc.

Healthcare
607K
+ 313.7%
$156.48 - $175.67 $95M - $107M
801K $132M
ASML
Asml Holding Nv

Technology
121K
New
$662.63 - $776.99 $80.4M - $94.2M
121K $80.4M
BAC
Bank Of America Corp

Financial Services
1.83M
New
$39.61 - $47.74 $72.4M - $87.3M
1.83M $76.3M
SPGI
S&P Global Inc.

Financial Services
147K
New
$478.26 - $543.77 $70.4M - $80M
147K $74.7M
CB
Chubb LTD

Financial Services
237K
New
$257.71 - $301.99 $60.9M - $71.4M
237K $71.4M
WMT
Walmart Inc.

Consumer Defensive
800K
New
$84.5 - $105.05 $67.6M - $84M
800K $70.2M
BSX
Boston Scientific Corp

Healthcare
662K
New
$89.38 - $106.18 $59.1M - $70.3M
662K $66.8M
CMCSA
Comcast Corp

Communication Services
1.76M
New
$33.19 - $38.23 $58.2M - $67.1M
1.76M $64.8M
ELV
Elevance Health, Inc.

Healthcare
146K
New
$365.9 - $436.25 $53.3M - $63.5M
146K $63.3M
SCHW
Schwab Charles Corp

Financial Services
795K
New
$71.24 - $83.64 $56.6M - $66.5M
795K $62.2M
MCK
Mckesson Corp

Healthcare
91.1K
New
$566.21 - $672.99 $51.6M - $61.3M
91.1K $61.3M
MU
Micron Technology Inc

Technology
595K
+ 541.09%
$86.89 - $109.38 $51.7M - $65.1M
705K $61.3M
MELI
Mercadolibre Inc

Consumer Cyclical
25.5K
+ 404.76%
$1739.0 - $2260.0 $44.3M - $57.6M
31.8K $62M
CI
Cigna Corp

Healthcare
102K
+ 201.38%
$274.49 - $329.0 $28M - $33.6M
153K $50.3M
UNH
Unitedhealth Group Inc

Healthcare
45.9K
+ 66.52%
$461.52 - $548.18 $21.2M - $25.2M
115K $60.2M
LLY
Eli Lilly & CO

Healthcare
2.9K
+ 15.93%
$725.72 - $929.72 $2.1M - $2.7M
21.1K $17.4M
Arm Holdings PLC
-887K
- 9.06%
N/A
8.9M $0
Lam Research Corp
878K
+ 629.32%
N/A
1.02M $0
AZN
Astrazeneca PLC

Healthcare
-33.7K
- 12.75%
$65.37 - $77.96 $2.2M - $2.63M
231K $16.9M
KLAC
Kla Corp

Technology
-23.8K
- 62.47%
$636.62 - $777.63 $15.2M - $18.5M
14.3K $9.72M
KO
Coca Cola CO

Consumer Defensive
-380K
- 45.08%
$60.81 - $72.32 $23.1M - $27.5M
463K $33.1M
AMD
Advanced Micro Devices Inc

Technology
418K
+ 12.06%
$96.63 - $129.55 $40.4M - $54.1M
3.88M $399M
ICE
Intercontinental Exchange, Inc.

Financial Services
-174K
- 63.16%
$142.8 - $176.36 $24.9M - $30.7M
102K $17.5M
CME
Cme Group Inc.

Financial Services
-114K
- 57.37%
$225.82 - $266.54 $25.7M - $30.4M
84.7K $22.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-47.2K
- 70.98%
$497.6 - $606.74 $23.5M - $28.6M
19.3K $9.6M
GOOGL
Alphabet Inc.

Communication Services
-15.8K
- 1.98%
$154.33 - $206.19 $2.44M - $3.26M
781K $121M
ADBE
Adobe Inc.

Technology
-28.3K
- 2.86%
$377.84 - $464.11 $10.7M - $13.1M
961K $369M
MSFT
Microsoft Corp

Technology
-49.9K
- 4.31%
$375.39 - $447.2 $18.7M - $22.3M
1.11M $416M
AMZN
Amazon Com Inc

Consumer Cyclical
-440K
- 15.62%
$190.26 - $242.06 $83.8M - $107M
2.38M $453M
META
Meta Platforms, Inc.

Communication Services
-337K
- 89.4%
$576.36 - $736.67 $194M - $248M
39.9K $23M
CRM
Salesforce, Inc.

Technology
-149K
- 6.07%
$268.36 - $359.95 $39.9M - $53.5M
2.3M $617M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.69M
- 50.12%
$65.15 - $91.81 $240M - $338M
3.67M $239M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-96.2K
- 65.62%
$4295.4 - $5141.88 $413M - $495M
50.4K $232M
SBUX
Starbucks Corp

Consumer Cyclical
-5.99M
- 52.69%
$91.75 - $115.81 $549M - $693M
5.38M $527M
Activity Summary
Buys All Purchases 4 New Holdings 0 Increased Positions 4 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 37 Puts 0
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