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
AAL
American Airlines Group Inc.

Industrials
-817K
- 40.57%
N/A
1.2M $13.2M
STX
Seagate Technology Holdings PLC

Technology
-39.9K
- 15.03%
$86.31 - $112.64 $3.44M - $4.49M
226K $19.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-44.5K
- 56.91%
$229.83 - $258.46 $10.2M - $11.5M
33.7K $8.33M
ABBV
Abb Vie Inc.

Healthcare
-39.9K
- 30.25%
$164.99 - $203.87 $6.58M - $8.13M
92K $16.3M
CL
Colgate Palmolive CO

Consumer Defensive
-54K
- 13.73%
$90.22 - $102.31 $4.87M - $5.52M
339K $30.8M
ITB
Ishares Tr

ETFs
-11K
- 2.95%
$103.31 - $129.34 $1.14M - $1.42M
362K $37.5M
DUK
Duke Energy Corp

Utilities
-79K
- 30.31%
$105.76 - $120.76 $8.36M - $9.54M
182K $19.6M
DVN
Devon Energy Corp

Energy
-215K
- 36.37%
$30.52 - $42.96 $6.55M - $9.21M
375K $12.3M
CVS
Cvs Health Corp

Healthcare
241K
+ 19.61%
$43.78 - $67.46 $10.6M - $16.3M
1.47M $66M
PSX
Phillips 66

Energy
-76.7K
- 51.03%
$110.35 - $138.93 $8.46M - $10.7M
73.6K $8.39M
SCHW
Schwab Charles Corp

Financial Services
-194K
- 64.94%
$63.31 - $82.85 $12.3M - $16M
105K $7.73M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-292K
- 13.63%
$55.73 - $66.16 $16.2M - $19.3M
1.85M $111M
URA
Global X Uranium ETF

ETFs
-426K
- 83.21%
$26.78 - $33.46 $11.4M - $14.3M
86K $2.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-39K
- 3.78%
$238.25 - $261.28 $9.29M - $10.2M
994K $241M
ACN
Accenture PLC

Technology
-37K
- 40.61%
$343.9 - $376.86 $12.7M - $13.9M
54.1K $19M
MDT
Medtronic PLC

Healthcare
-143K
- 63.54%
$79.61 - $92.24 $11.4M - $13.2M
82.3K $6.57M
SPG
Simon Property Group Inc

Real Estate
-87.4K
- 52.87%
$167.23 - $183.84 $14.6M - $16.1M
77.9K $13.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-148K
- 61.72%
$84.3 - $106.41 $12.4M - $15.7M
91.5K $7.88M
UBER
Uber Technologies, Inc

Technology
-107K
- 18.32%
$59.93 - $86.34 $6.42M - $9.26M
478K $28.8M
INTC
Intel Corp

Technology
-179K
- 5.23%
$19.07 - $26.23 $3.41M - $4.68M
3.24M $64.9M
XLI
Industrial Sector Spdr

ETFs
-100K
- 15.29%
$131.76 - $143.99 $13.2M - $14.5M
556K $73.3M
NRG
Nrg Energy, Inc.

Utilities
-171K
- 44.37%
$85.3 - $101.61 $14.6M - $17.4M
215K $19.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
-381K
- 46.98%
$35.32 - $44.84 $13.4M - $17.1M
430K $16M
ALB
Albemarle Corp

Basic Materials
-122K
- 19.37%
$86.08 - $111.3 $10.5M - $13.6M
509K $43.8M
DAL
Delta Air Lines, Inc.

Industrials
-381K
- 56.41%
$47.46 - $65.77 $18.1M - $25.1M
295K $17.8M
WDC
Western Digital Corp

Technology
-234K
- 71.95%
$59.62 - $73.43 $14M - $17.2M
91.3K $5.44M
COP
Conocophillips

Energy
-153K
- 53.0%
$95.12 - $114.72 $14.5M - $17.5M
135K $13.4M
MPC
Marathon Petroleum Corp

Energy
-81.2K
- 28.61%
$131.65 - $174.84 $10.7M - $14.2M
203K $28.3M
COF
Capital One Financial Corp

Financial Services
-134K
- 66.67%
$145.19 - $192.01 $19.5M - $25.8M
67.2K $12M
BMY
Bristol Myers Squibb CO

Healthcare
-528K
- 22.74%
$51.92 - $59.94 $27.4M - $31.7M
1.79M $101M
NEE
Nextera Energy Inc

Utilities
-78.2K
- 7.15%
$69.77 - $85.43 $5.46M - $6.68M
1.02M $72.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-127K
- 49.28%
$260.53 - $404.79 $33.1M - $51.4M
131K $50M
BAC
Bank Of America Corp

Financial Services
-639K
- 34.44%
$39.22 - $47.77 $25.1M - $30.5M
1.22M $53.5M
PZZA
Papa Johns International Inc

Consumer Cyclical
-358K
- 65.79%
$38.91 - $58.21 $13.9M - $20.8M
186K $7.63M
TXN
Texas Instruments Inc

Technology
-114K
- 19.93%
N/A
456K $88.8M
GE
General Electric CO

Industrials
-70.9K
- 13.53%
$159.95 - $194.23 $11.3M - $13.8M
453K $75.6M
DELL
Dell Technologies Inc.

Technology
-195K
- 34.54%
$111.96 - $144.21 $21.9M - $28.1M
370K $42.6M
APH
Amphenol Corp

Technology
-397K
- 54.5%
$62.07 - $75.35 $24.7M - $29.9M
332K $23M
CEG
Constellation Energy Corp

Utilities
-88K
- 55.49%
$224.28 - $285.52 $19.7M - $25.1M
70.6K $15.9M
ETN
Eaton Corp PLC

Industrials
-79.1K
- 53.34%
$326.96 - $377.52 $25.9M - $29.9M
69.2K $23M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-236K
- 28.23%
$172.07 - $207.36 $40.6M - $48.9M
600K $118M
U
Unity Software Inc.

Technology
-1.26M
- 45.54%
$17.34 - $27.72 $21.9M - $34.9M
1.51M $33.9M
GILD
Gilead Sciences, Inc.

Healthcare
-394K
- 47.07%
$83.95 - $97.9 $33M - $38.5M
443K $40.9M
COST
Costco Wholesale Corp

Consumer Defensive
-37.8K
- 20.83%
$873.59 - $994.69 $33M - $37.6M
144K $132M
AMGN
Amgen Inc

Healthcare
-78.8K
- 45.26%
$258.78 - $328.31 $20.4M - $25.9M
95.3K $24.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-62.6K
- 14.81%
$442.29 - $483.08 $27.7M - $30.2M
360K $163M
QCOM
Qualcomm Inc

Technology
-133K
- 19.63%
$150.4 - $178.04 $20.1M - $23.8M
546K $83.9M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-289K
- 89.8%
$125.5 - $148.67 $36.2M - $42.9M
32.8K $4.34M
C
Citigroup Inc

Financial Services
-768K
- 38.9%
$61.31 - $72.5 $47.1M - $55.7M
1.21M $84.9M
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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