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
CNQ
Canadian Natural Resources LTD

Energy
-129K
- 36.13%
$29.51 - $37.6 $3.82M - $4.87M
229K $7.06M
O
Realty Income Corp

Real Estate
-43.5K
- 16.43%
$51.76 - $64.71 $2.25M - $2.81M
221K $11.8M
BSX
Boston Scientific Corp

Healthcare
-62.1K
- 61.24%
$83.62 - $91.5 $5.19M - $5.68M
39.3K $3.51M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-103K
- 38.44%
$47.96 - $55.17 $4.95M - $5.7M
165K $8.49M
CME
Cme Group Inc.

Financial Services
-24K
- 52.75%
$221.17 - $246.02 $5.31M - $5.9M
21.5K $4.99M
URI
United Rentals, Inc.

Industrials
-4.1K
- 19.9%
$704.44 - $880.32 $2.89M - $3.61M
16.5K $11.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.4K
- 2.22%
$288.47 - $316.54 $1.56M - $1.71M
238K $69M
XPO
Xpo Logistics, Inc.

Industrials
-57.3K
- 57.3%
$105.35 - $158.2 $6.04M - $9.06M
42.7K $5.6M
KO
Coca Cola CO

Consumer Defensive
32.9K
+ 4.37%
$61.74 - $71.71 $2.03M - $2.36M
787K $49M
NXPI
Nxp Semiconductors N.V.

Technology
-15.8K
- 25.57%
$207.27 - $255.58 $3.27M - $4.04M
46K $9.56M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-79.6K
- 28.86%
$32.56 - $42.89 $2.59M - $3.41M
196K $6.5M
S
Sentinel One, Inc.

Technology
-224K
- 87.72%
$22.05 - $28.68 $4.93M - $6.41M
31.3K $694K
UPS
United Parcel Service Inc

Industrials
-12.2K
- 3.19%
$122.65 - $138.35 $1.5M - $1.69M
370K $46.7M
SHEL
Shell PLC

Energy
-79.3K
- 49.81%
$60.63 - $70.23 $4.81M - $5.57M
79.9K $5.01M
RIO
Rio Tinto PLC

Basic Materials
-59.6K
- 36.65%
$58.59 - $71.15 $3.49M - $4.24M
103K $6.06M
ABC
Amerisourcebergen Corp

Healthcare
-29.8K
- 68.19%
N/A
13.9K $2.57M
FANG
Diamondback Energy, Inc.

Energy
-32.5K
- 69.59%
$153.06 - $199.5 $4.97M - $6.48M
14.2K $2.33M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-13K
- 43.62%
$408.59 - $476.19 $5.31M - $6.19M
16.8K $7.05M
VLO
Valero Energy Corp

Energy
-39.8K
- 53.49%
$118.59 - $144.02 $4.72M - $5.73M
34.6K $4.24M
ADI
Analog Devices Inc

Technology
-20.4K
- 23.53%
$206.35 - $236.48 $4.21M - $4.82M
66.3K $14.1M
UNP
Union Pacific Corp

Industrials
-21.6K
- 41.3%
$223.15 - $249.32 $4.82M - $5.39M
30.7K $7M
FIVE
Five Below, Inc

Consumer Cyclical
-82.6K
- 49.61%
$83.0 - $115.97 $6.86M - $9.58M
83.9K $8.81M
ABT
Abbott Laboratories

Healthcare
-51.6K
- 66.41%
$111.93 - $119.39 $5.78M - $6.16M
26.1K $2.95M
MDB
Mongo Db, Inc.

Technology
-9.9K
- 10.23%
$232.81 - $350.13 $2.3M - $3.47M
86.9K $20.2M
SLB
Schlumberger Limited

Energy
-131K
- 44.06%
$36.83 - $45.59 $4.83M - $5.98M
167K $6.39M
ROKU
Roku, Inc

Communication Services
-84.5K
- 23.54%
$64.08 - $84.12 $5.41M - $7.11M
274K $20.4M
ISRG
Intuitive Surgical Inc

Healthcare
-15.4K
- 31.43%
$471.27 - $550.62 $7.26M - $8.48M
33.6K $17.5M
PRU
Prudential Financial Inc

Financial Services
-54.6K
- 64.31%
$114.59 - $129.52 $6.26M - $7.07M
30.3K $3.59M
KMB
Kimberly Clark Corp

Consumer Defensive
-31.7K
- 14.01%
$130.37 - $146.09 $4.13M - $4.63M
195K $25.5M
CCI
Crown Castle International Corp

Real Estate
-34.1K
- 25.5%
$89.78 - $119.11 $3.06M - $4.06M
99.6K $9.04M
BMO
Bank Of Montreal

Financial Services
-79.9K
- 77.57%
$89.75 - $103.39 $7.17M - $8.26M
23.1K $2.24M
SHW
Sherwin Williams CO

Basic Materials
-15.2K
- 32.0%
$338.75 - $399.71 $5.15M - $6.08M
32.3K $11M
SJM
J M Smucker CO

Consumer Defensive
-52.3K
- 41.57%
$106.92 - $121.75 $5.59M - $6.37M
73.5K $8.09M
FAST
Fastenal CO

Industrials
-102K
- 40.6%
$69.99 - $84.35 $7.12M - $8.58M
149K $10.7M
HAS
Hasbro, Inc.

Consumer Cyclical
-86.9K
- 56.28%
$55.71 - $72.94 $4.84M - $6.34M
67.5K $3.77M
PAYC
Paycom Software, Inc.

Technology
-47.4K
- 78.87%
$159.94 - $240.25 $7.58M - $11.4M
12.7K $2.6M
GPN
Global Payments Inc

Industrials
-76.7K
- 63.81%
$97.57 - $119.38 $7.48M - $9.16M
43.5K $4.87M
TMUS
T Mobile Us, Inc.

Communication Services
-42.9K
- 31.87%
$206.1 - $246.94 $8.84M - $10.6M
91.7K $20.2M
WM
Waste Management Inc

Industrials
-36.1K
- 60.47%
$201.79 - $228.46 $7.28M - $8.25M
23.6K $4.76M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-43.8K
- 70.3%
$174.04 - $205.27 $7.62M - $8.99M
18.5K $3.34M
GDDY
Go Daddy Inc.

Technology
-67.3K
- 48.91%
$153.16 - $209.03 $10.3M - $14.1M
70.3K $13.9M
PGR
Progressive Corp

Financial Services
-25.3K
- 19.21%
$239.6 - $268.88 $6.06M - $6.8M
106K $25.5M
HSY
Hershey CO

Consumer Defensive
-33.3K
- 30.61%
$168.67 - $193.65 $5.62M - $6.45M
75.5K $12.8M
DAR
Darling Ingredients Inc.

Consumer Defensive
-210K
- 70.41%
$33.0 - $43.05 $6.92M - $9.02M
88.1K $2.97M
SEDG
Solaredge Technologies, Inc.

Technology
541K
+ 32.33%
$10.47 - $22.02 $5.67M - $11.9M
2.22M $30.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-183K
- 19.38%
$77.25 - $91.3 $14.1M - $16.7M
761K $65M
WHR
Whirlpool Corp

Consumer Cyclical
-95K
- 32.99%
$99.28 - $124.45 $9.43M - $11.8M
193K $22.1M
AMAT
Applied Materials Inc

Technology
-3.2K
- 1.52%
$161.44 - $213.89 $517K - $684K
207K $33.7M
MOS
Mosaic CO

Basic Materials
-276K
- 29.69%
$23.87 - $28.34 $6.59M - $7.82M
654K $16.1M
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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