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
KKR
Kkr & Co. Inc.

Financial Services
-27.3K
- 23.66%
$129.87 - $162.87 $3.55M - $4.45M
88.1K $13M
BAX
Baxter International Inc

Healthcare
-28.7K
- 20.43%
$28.63 - $37.84 $822K - $1.09M
112K $3.26M
USB
Us Bancorp \De\

Financial Services
-48.8K
- 39.67%
$43.98 - $53.66 $2.15M - $2.62M
74.2K $3.55M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-93.9K
- 60.66%
N/A
60.9K $1.37M
NU
Nu Holdings Ltd.

Financial Services
62.5K
+ 6.98%
$10.24 - $15.89 $640K - $993K
958K $9.93M
CPNG
Coupang, Inc.

Consumer Cyclical
-89.2K
- 66.03%
$21.98 - $26.89 $1.96M - $2.4M
45.9K $1.01M
ALGN
Align Technology Inc

Healthcare
-6.6K
- 31.13%
$205.03 - $245.32 $1.35M - $1.62M
14.6K $3.04M
DEO
Diageo PLC

Consumer Defensive
-14.6K
- 31.06%
$118.0 - $139.88 $1.72M - $2.04M
32.4K $4.12M
RY
Royal Bank Of Canada

Financial Services
-18.9K
- 33.81%
$119.72 - $128.02 $2.26M - $2.42M
37K $4.46M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-8.4K
- 40.78%
$260.96 - $307.26 $2.19M - $2.58M
12.2K $3.31M
TAP
Molson Coors Beverage CO

Consumer Defensive
-44.3K
- 34.96%
$53.97 - $63.88 $2.39M - $2.83M
82.4K $4.72M
DDOG
Datadog, Inc.

Technology
-62.1K
- 27.43%
$113.98 - $168.65 $7.08M - $10.5M
164K $23.5M
PHM
Pultegroup Inc

Consumer Cyclical
13.7K
+ 11.41%
$108.86 - $149.04 $1.49M - $2.04M
134K $14.6M
GPS
Gap Inc

Consumer Cyclical
-134K
- 23.79%
N/A
428K $8.63M
APA
Apa Corp

Energy
-81.5K
- 12.16%
$20.47 - $27.07 $1.67M - $2.21M
589K $13.6M
NOW
Service Now, Inc.

Technology
-5.6K
- 29.79%
$867.18 - $1148.42 $4.86M - $6.43M
13.2K $14M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-31K
- 40.21%
$75.1 - $82.99 $2.33M - $2.57M
46.1K $3.49M
ALL
Allstate Corp

Financial Services
-16.1K
- 39.46%
$181.25 - $208.2 $2.92M - $3.35M
24.7K $4.76M
RTX
Raytheon Technologies Corp

Industrials
6.2K
+ 0.9%
$114.45 - $127.21 $710K - $789K
694K $80.3M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-53.2K
- 9.2%
N/A
525K $29.9M
JNJ
Johnson & Johnson

Healthcare
2.1K
+ 1.09%
$143.34 - $165.86 $301K - $348K
194K $28.1M
GIS
General Mills Inc

Consumer Defensive
-8.3K
- 3.26%
$62.78 - $74.62 $521K - $619K
246K $15.7M
SCCO
Southern Copper Corp

Basic Materials
-23.4K
- 52.82%
$91.13 - $117.95 $2.13M - $2.76M
20.9K $1.9M
MET
Metlife Inc

Financial Services
-41K
- 72.44%
$78.15 - $88.25 $3.2M - $3.62M
15.6K $1.28M
THC
Tenet Healthcare Corp

Healthcare
-17.6K
- 51.61%
$125.42 - $168.52 $2.21M - $2.97M
16.5K $2.08M
META
Meta Platforms, Inc.

Communication Services
-18.8K
- 4.38%
$554.08 - $632.68 $10.4M - $11.9M
411K $242M
EXAS
Exact Sciences Corp

Healthcare
-46.4K
- 54.21%
$49.33 - $71.97 $2.29M - $3.34M
39.2K $2.2M
CHWY
Chewy, Inc.

Consumer Cyclical
-235K
- 24.21%
$26.51 - $35.87 $6.22M - $8.42M
735K $24.6M
DBX
Dropbox, Inc.

Technology
-177K
- 54.23%
$25.05 - $30.8 $4.43M - $5.45M
149K $4.48M
OMC
Omnicom Group Inc.

Communication Services
-35.3K
- 77.58%
$85.82 - $105.47 $3.03M - $3.72M
10.2K $877K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-93.8K
- 63.64%
$42.99 - $56.89 $4.03M - $5.34M
53.6K $2.83M
IREN
Iris Energy LTD

Financial Services
-474K
- 82.41%
$7.33 - $15.39 $3.47M - $7.29M
101K $992K
PCAR
Paccar Inc

Industrials
-43.3K
- 47.85%
$97.92 - $118.41 $4.24M - $5.13M
47.2K $4.91M
DHI
Horton D R Inc

Consumer Cyclical
14.3K
+ 12.08%
$137.24 - $194.56 $1.96M - $2.78M
133K $18.6M
TFC
Truist Financial Corp

Financial Services
-98.2K
- 33.42%
$41.51 - $48.1 $4.08M - $4.72M
196K $8.49M
KHC
Kraft Heinz CO

Consumer Defensive
-91.4K
- 30.66%
$30.1 - $36.02 $2.75M - $3.29M
207K $6.35M
NTNX
Nutanix, Inc.

Technology
-72K
- 52.14%
$56.46 - $73.18 $4.07M - $5.27M
66.1K $4.04M
JCI
Johnson Controls International PLC

Industrials
-56.3K
- 26.41%
$74.23 - $86.6 $4.18M - $4.88M
157K $12.4M
WFC
Wells Fargo & Company

Financial Services
-388K
- 23.31%
$54.98 - $77.35 $21.3M - $30M
1.28M $89.6M
D
Dominion Energy, Inc

Utilities
-56.8K
- 17.07%
$52.63 - $60.92 $2.99M - $3.46M
276K $14.9M
AA
Alcoa Corp

Basic Materials
-112K
- 37.77%
$36.62 - $47.42 $4.09M - $5.3M
184K $6.95M
IYR
Ishares Tr

ETFs
-23.7K
- 9.05%
$90.74 - $102.87 $2.15M - $2.44M
238K $22.2M
FMC
Fmc Corp

Basic Materials
-27.2K
- 14.65%
$47.86 - $66.62 $1.3M - $1.81M
159K $7.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-6.5K
- 4.91%
$123.8 - $167.8 $805K - $1.09M
126K $15.9M
NTAP
Net App, Inc.

Technology
-33.6K
- 35.59%
$115.31 - $131.11 $3.87M - $4.41M
60.8K $7.06M
BNS
Bank Of Nova Scotia

Financial Services
-83.9K
- 61.47%
$51.5 - $57.02 $4.32M - $4.78M
52.6K $2.83M
CVNA
Carvana Co.

Consumer Cyclical
-33K
- 49.85%
$175.8 - $260.8 $5.8M - $8.61M
33.2K $6.75M
JACK
Jack In The Box Inc

Consumer Cyclical
-101K
- 86.12%
$38.71 - $51.52 $3.91M - $5.21M
16.3K $678K
NUE
Nucor Corp

Basic Materials
-28.5K
- 65.52%
$115.78 - $167.74 $3.3M - $4.78M
15K $1.75M
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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