Capital Fund Management S.A. Call Options Transactions in Q4 2024

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
6.48M
+ 13097.58%
$29.52 - $36.69 $191M - $238M
6.53M $199M
PLTR
Palantir Technologies Inc.

Technology
1.2M
+ 46.88%
$36.46 - $82.38 $43.6M - $98.6M
3.75M $283M
BA
Boeing CO

Industrials
767K
+ 95.57%
$138.14 - $180.72 $106M - $139M
1.57M $278M
TSLA
Tesla, Inc.

Consumer Cyclical
105K
+ 21.43%
$213.65 - $479.86 $22.3M - $50.2M
593K $239M
XLU
Utilities Sector Spdr

ETFs
1.4M
+ 206.11%
$74.89 - $82.93 $105M - $116M
2.08M $158M
AAPL
Apple Inc.

Technology
311K
+ 28.58%
$221.69 - $259.02 $69M - $80.6M
1.4M $351M
ASML
Asml Holding Nv

Technology
131K
+ 400.61%
$658.43 - $872.27 $86.3M - $114M
164K $113M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.2M
+ 315.27%
$33.77 - $44.09 $74.4M - $97.1M
2.9M $98.4M
WMT
Walmart Inc.

Consumer Defensive
685K
+ 81.71%
$79.1 - $95.7 $54.2M - $65.5M
1.52M $138M
SHOP
Shopify Inc.

Technology
486K
+ 92.85%
$78.14 - $119.49 $38M - $58M
1.01M $107M
APP
App Lovin Corp

Technology
88.8K
+ 58.19%
$130.67 - $401.5 $11.6M - $35.7M
241K $78.2M
PM
Philip Morris International Inc.

Consumer Defensive
453K
+ 707.02%
$118.38 - $133.06 $53.6M - $60.3M
517K $62.3M
TJX
Tjx Companies Inc

Consumer Cyclical
375K
+ 229.02%
$112.15 - $127.2 $42M - $47.7M
539K $65.1M
BX
Blackstone Inc.

Financial Services
232K
+ 81.86%
$148.45 - $199.05 $34.4M - $46.2M
515K $88.8M
COIN
Coinbase Global, Inc.

Technology
26.4K
+ 4.89%
$163.17 - $343.62 $4.31M - $9.07M
566K $140M
SNOW
Snowflake Inc.

Technology
191K
+ 54.1%
$109.65 - $186.51 $21M - $35.7M
545K $84.1M
HOOD
Robinhood Markets, Inc.

Technology
774K
+ 75.32%
$22.33 - $43.2 $17.3M - $33.4M
1.8M $67.1M
MRNA
Moderna, Inc.

Healthcare
1.36M
+ 217.19%
$36.85 - $63.93 $50.1M - $87M
1.99M $82.6M
NFLX
Netflix Inc

Communication Services
9.9K
+ 6.01%
$687.65 - $936.56 $6.81M - $9.27M
175K $156M
GM
General Motors CO

Consumer Cyclical
475K
+ 30.9%
$44.82 - $60.2 $21.3M - $28.6M
2.01M $107M
HD
Home Depot, Inc.

Consumer Cyclical
107K
+ 44.07%
$385.02 - $431.37 $41.2M - $46.2M
350K $136M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.76M
+ 556.92%
$22.4 - $29.88 $39.4M - $52.6M
2.08M $46.7M
STLA
Stellantis N.V.

Consumer Cyclical
2.86M
New
$12.37 - $13.99 $35.4M - $40M
2.86M $37.4M
MRK
Merck & Co., Inc.

Healthcare
364K
+ 802.42%
$96.31 - $114.76 $35.1M - $41.8M
410K $40.8M
NEM
Newmont Corp

Basic Materials
1.31M
+ 131.67%
$37.0 - $58.68 $48.5M - $76.9M
2.31M $85.8M
LMT
Lockheed Martin Corp

Industrials
74.2K
+ 204.97%
$479.66 - $614.62 $35.6M - $45.6M
110K $53.6M
CRM
Salesforce, Inc.

Technology
57.5K
+ 30.33%
$270.87 - $367.87 $15.6M - $21.2M
247K $82.6M
MS
Morgan Stanley

Financial Services
149K
+ 27.92%
$104.42 - $134.99 $15.6M - $20.1M
683K $85.9M
PG
Procter & Gamble CO

Consumer Defensive
184K
+ 59.95%
$161.05 - $179.7 $29.6M - $33M
490K $82.1M
MO
Altria Group, Inc.

Consumer Defensive
515K
+ 48.25%
$49.06 - $57.74 $25.3M - $29.7M
1.58M $82.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
636K
+ 75.29%
$62.74 - $97.24 $39.9M - $61.8M
1.48M $111M
MMM
3 M CO

Industrials
224K
+ 72.39%
$124.74 - $137.12 $28M - $30.8M
534K $69M
MCHP
Microchip Technology Inc

Technology
500K
+ 550.72%
$55.51 - $79.05 $27.7M - $39.5M
590K $33.8M
AVGO
Broadcom Inc.

Technology
-106K
- 12.47%
$159.67 - $250.0 $16.9M - $26.5M
745K $173M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
321K
+ 91.78%
$89.81 - $104.0 $28.9M - $33.4M
672K $60.5M
KRE
Spdr S&P Regional Banking ETF

ETFs
388K
+ 59.36%
$54.6 - $68.9 $21.2M - $26.7M
1.04M $62.8M
MRVL
Marvell Technology, Inc.

Technology
120K
+ 37.79%
$70.31 - $124.78 $8.43M - $15M
437K $48.3M
XLV
Select Sector Spdr Fund Health

ETFs
225K
+ 64.44%
$136.28 - $154.74 $30.6M - $34.8M
574K $79M
IBM
International Business Machines Corp

Technology
116K
+ 22.96%
$204.9 - $238.04 $23.7M - $27.5M
619K $136M
ENPH
Enphase Energy, Inc.

Technology
457K
+ 249.05%
$59.52 - $111.18 $27.2M - $50.8M
641K $44M
DG
Dollar General Corp

Consumer Defensive
335K
+ 112.36%
$73.27 - $84.47 $24.5M - $28.3M
632K $47.9M
NKE
Nike, Inc.

Consumer Cyclical
479K
+ 44.37%
$73.36 - $89.13 $35.1M - $42.7M
1.56M $118M
MSTR
Microstrategy Inc

Technology
-3.1K
- 1.64%
$162.69 - $473.83 $504K - $1.47M
185K $53.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
915K
+ 210.3%
$25.66 - $34.91 $23.5M - $31.9M
1.35M $35.6M
SOFI
So Fi Technologies, Inc.

Financial Services
1.42M
New
$7.63 - $16.88 $10.8M - $24M
1.42M $21.9M
TGT
Target Corp

Consumer Defensive
206K
+ 60.67%
$121.59 - $160.69 $25M - $33.1M
545K $73.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.98M
+ 38.48%
$8.24 - $11.07 $16.3M - $21.9M
7.12M $66.4M
XLP
Consumer Staples Sector Spdr

ETFs
266K
+ 26.95%
N/A
1.25M $95.1M
SQ
Block, Inc.

Technology
164K
+ 47.57%
$65.06 - $98.92 $10.7M - $16.2M
509K $43.3M
Activity Summary
Buys All Purchases 494 New Holdings 229 Increased Positions 265 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 617 Puts 616
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