Public Investment Fund Call Options Transactions in Q2 2025

Public Investment Fund

  • $22.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
331K
+ 1569.67%
$713.71 - $898.95 $236M - $298M
352K $275M
UNH
Unitedhealth Group Inc

Healthcare
878K
+ 763.71%
$274.35 - $599.47 $241M - $526M
992K $310M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
427K
New
$421.16 - $509.5 $180M - $218M
427K $190M
MA
Mastercard Inc

Financial Services
335K
New
$479.92 - $590.74 $161M - $198M
335K $188M
HD
Home Depot, Inc.

Consumer Cyclical
420K
New
$335.24 - $380.78 $141M - $160M
420K $154M
MRK
Merck & Co., Inc.

Healthcare
1.9M
New
$73.47 - $87.12 $140M - $165M
1.9M $150M
PDD
Pinduoduo Inc.

Consumer Cyclical
1.34M
New
$88.35 - $122.19 $119M - $164M
1.34M $141M
AAPL
Apple Inc.

Technology
641K
New
$172.42 - $223.89 $110M - $143M
641K $131M
NOW
Service Now, Inc.

Technology
124K
New
$721.65 - $1040.18 $89.6M - $129M
124K $128M
SCHW
Schwab Charles Corp

Financial Services
1.25M
+ 157.8%
$69.06 - $91.24 $86.6M - $114M
2.05M $187M
GILD
Gilead Sciences, Inc.

Healthcare
841K
New
$96.91 - $113.0 $81.5M - $95M
841K $93.2M
AVGO
Broadcom Inc.

Technology
320K
New
$146.29 - $275.65 $46.9M - $88.3M
320K $88.3M
NFLX
Netflix Inc

Communication Services
57.9K
New
$855.86 - $1339.13 $49.6M - $77.5M
57.9K $77.5M
V
Visa Inc.

Financial Services
197K
New
$308.27 - $373.31 $60.6M - $73.4M
197K $69.8M
NEE
Nextera Energy Inc

Utilities
1.01M
+ 110.67%
$64.11 - $75.0 $64.8M - $75.8M
1.92M $134M
AMAT
Applied Materials Inc

Technology
365K
New
$126.95 - $183.52 $46.3M - $67M
365K $66.8M
C
Citigroup Inc

Financial Services
735K
New
$58.13 - $85.12 $42.7M - $62.6M
735K $62.6M
AZN
Astrazeneca PLC

Healthcare
784K
+ 340.11%
$64.87 - $75.0 $50.9M - $58.8M
1.01M $70.9M
ADI
Analog Devices Inc

Technology
207K
New
$164.6 - $238.02 $34.1M - $49.3M
207K $49.3M
MELI
Mercadolibre Inc

Consumer Cyclical
10.7K
+ 33.65%
$1794.73 - $2613.63 $19.2M - $28M
42.5K $111M
CI
Cigna Corp

Healthcare
143K
+ 93.59%
$301.89 - $340.04 $43.2M - $48.6M
296K $97.8M
KKR
Kkr & Co. Inc.

Financial Services
286K
New
$92.79 - $134.29 $26.5M - $38.4M
286K $38M
JPM
Jpmorgan Chase & CO

Financial Services
116K
New
$210.28 - $289.91 $24.3M - $33.5M
116K $33.5M
NVDA
Nvidia Corp

Technology
-380K
- 23.87%
$94.31 - $157.99 $35.8M - $60M
1.21M $191M
BAC
Bank Of America Corp

Financial Services
171K
+ 9.37%
$34.39 - $47.46 $5.89M - $8.13M
2M $94.7M
GOOGL
Alphabet Inc.

Communication Services
-33.9K
- 4.34%
$144.7 - $178.6 $4.91M - $6.05M
747K $132M
Arm Holdings PLC
63.5K
+ 0.71%
N/A
8.97M $0
ASML
Asml Holding Nv

Technology
-46.7K
- 38.5%
$595.37 - $815.24 $27.8M - $38.1M
74.6K $59.8M
MCK
Mckesson Corp

Healthcare
-57.9K
- 63.56%
$652.83 - $732.78 $37.8M - $42.4M
33.2K $24.3M
WMT
Walmart Inc.

Consumer Defensive
-552K
- 69.04%
$81.79 - $99.98 $45.2M - $55.2M
248K $24.2M
HCA
Hca Healthcare, Inc.

Healthcare
-197K
- 65.33%
$317.61 - $387.52 $62.5M - $76.3M
105K $40M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-30.1K
- 59.72%
$4164.15 - $5789.24 $125M - $174M
20.3K $118M
ADBE
Adobe Inc.

Technology
-681K
- 70.82%
$340.0 - $420.68 $231M - $286M
281K $109M
AMD
Advanced Micro Devices Inc

Technology
-2.95M
- 75.85%
$78.21 - $143.81 $230M - $424M
938K $133M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.84M
- 77.17%
$167.32 - $223.3 $307M - $410M
543K $119M
MSFT
Microsoft Corp

Technology
-1.02M
- 91.57%
$354.56 - $497.45 $360M - $505M
93.5K $46.5M
CRM
Salesforce, Inc.

Technology
-2.15M
- 93.56%
$236.26 - $291.15 $508M - $627M
148K $40.4M
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 38 Puts 0
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