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
IP
International Paper CO

Consumer Cyclical
93.3K
+ 43.68%
$46.64 - $59.57 $4.35M - $5.56M
307K $16.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
-65.8K
- 14.23%
$275.15 - $388.2 $18.1M - $25.5M
397K $136M
CCJ
Cameco Corp

Energy
110K
+ 200.55%
$48.64 - $61.14 $5.34M - $6.71M
164K $8.45M
IGV
Ishares Expanded Tech Software

ETFs
54.9K
+ 383.92%
$87.5 - $110.17 $4.8M - $6.05M
69.2K $6.93M
TWLO
Twilio Inc

Communication Services
51.5K
New
$63.73 - $114.96 $3.28M - $5.92M
51.5K $5.57M
TRGP
Targa Resources Corp.

Energy
28.8K
+ 207.19%
$150.58 - $207.69 $4.34M - $5.98M
42.7K $7.62M
NVO
Novo Nordisk A S

Healthcare
131K
+ 74.74%
$85.0 - $120.04 $11.2M - $15.8M
307K $26.4M
DE
Deere & CO

Industrials
12.9K
New
$389.45 - $466.0 $5.02M - $6.01M
12.9K $5.47M
RH
Rh

Consumer Cyclical
13.8K
New
$311.9 - $446.04 $4.3M - $6.16M
13.8K $5.43M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
83.3K
+ 378.64%
$61.93 - $70.49 $5.16M - $5.87M
105K $6.92M
SO
Southern CO

Utilities
82.6K
+ 36.05%
$81.5 - $94.15 $6.73M - $7.78M
312K $25.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
61.8K
+ 167.48%
$58.32 - $85.45 $3.6M - $5.28M
98.7K $7.31M
FCX
Freeport Mcmoran Inc

Basic Materials
292K
+ 56.07%
$38.08 - $50.82 $11.1M - $14.8M
812K $30.9M
LOW
Lowes Companies Inc

Consumer Cyclical
27.2K
+ 35.6%
$244.52 - $284.07 $6.65M - $7.73M
104K $25.6M
PEP
Pepsico Inc

Consumer Defensive
36.1K
+ 85.14%
$151.29 - $176.1 $5.46M - $6.36M
78.5K $11.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.3K
+ 2.99%
$338.38 - $446.21 $778K - $1.03M
79.3K $34.5M
MBLY
Mobileye Global Inc.
59.2K
+ 11.29%
$12.07 - $20.07 $715K - $1.19M
584K $11.6M
JWN
Nordstrom Inc

Consumer Cyclical
175K
+ 157.73%
$21.42 - $24.9 $3.76M - $4.37M
287K $6.92M
RACE
Ferrari N.V.

Consumer Cyclical
10.3K
New
$422.83 - $490.34 $4.36M - $5.05M
10.3K $4.38M
FSLR
First Solar, Inc.

Technology
67.6K
+ 65.31%
$175.88 - $240.66 $11.9M - $16.3M
171K $30.2M
ONON
On Holding Ag

Consumer Cyclical
74.6K
+ 232.4%
$46.3 - $59.54 $3.45M - $4.44M
107K $5.84M
TM
Toyota Motor Corp

Consumer Cyclical
18K
+ 42.25%
$169.2 - $199.52 $3.05M - $3.59M
60.6K $11.8M
YPF
Ypf Sociedad Anonima

Energy
87.8K
+ 541.98%
$21.67 - $44.88 $1.9M - $3.94M
104K $4.42M
ITA
Ishares Tr

ETFs
28.1K
+ 104.85%
$144.31 - $157.31 $4.06M - $4.42M
54.9K $7.98M
VZ
Verizon Communications Inc

Communication Services
225K
+ 21.47%
$39.6 - $45.21 $8.92M - $10.2M
1.27M $51M
W
Wayfair Inc.

Consumer Cyclical
91.2K
+ 418.35%
$37.77 - $56.94 $3.44M - $5.19M
113K $5.01M
KBH
Kb Home

Consumer Cyclical
70.5K
+ 161.33%
$65.58 - $85.3 $4.62M - $6.01M
114K $7.51M
OKTA
Okta, Inc.

Technology
47K
New
$71.81 - $86.11 $3.38M - $4.05M
47K $3.7M
DASH
Door Dash, Inc.

Communication Services
19K
+ 113.1%
$141.93 - $180.48 $2.7M - $3.43M
35.8K $6.01M
LEN
Lennar Corp

Consumer Cyclical
65.8K
+ 62.67%
$136.2 - $188.96 $8.96M - $12.4M
171K $23.3M
DOCU
Docusign, Inc.

Technology
32.8K
+ 260.32%
$61.42 - $106.99 $2.01M - $3.51M
45.4K $4.08M
QRVO
Qorvo, Inc.

Technology
46.7K
New
$65.6 - $104.58 $3.06M - $4.88M
46.7K $3.27M
LPI
Laredo Petroleum, Inc.

Energy
64.8K
+ 47.86%
N/A
200K $9.73M
CROX
Crocs, Inc.

Consumer Cyclical
50.3K
+ 73.65%
$96.51 - $141.93 $4.85M - $7.14M
119K $13M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
13.6K
+ 3.69%
$28.38 - $39.27 $386K - $534K
383K $14.8M
BWXT
Bwx Technologies, Inc.

Industrials
25.2K
+ 81.03%
$111.39 - $133.28 $2.81M - $3.36M
56.3K $6.27M
CSCO
Cisco Systems, Inc.

Technology
25.9K
+ 12.76%
$52.45 - $60.02 $1.36M - $1.55M
229K $13.6M
WING
Wingstop Inc.

Consumer Cyclical
14.7K
+ 128.95%
$281.09 - $422.95 $4.13M - $6.22M
26.1K $7.42M
AFL
Aflac Inc

Financial Services
32.7K
+ 35.09%
$100.37 - $115.27 $3.28M - $3.77M
126K $13M
CE
Celanese Corp

Basic Materials
37.4K
New
$67.03 - $136.68 $2.51M - $5.11M
37.4K $2.59M
HWM
Howmet Aerospace Inc.

Industrials
17.8K
+ 26.06%
$99.72 - $120.09 $1.78M - $2.14M
86.1K $9.42M
UPST
Upstart Holdings, Inc.

Financial Services
-86.6K
- 23.67%
$37.78 - $84.46 $3.27M - $7.31M
279K $17.2M
CAMT
Camtek LTD

Technology
30.5K
+ 91.32%
$71.12 - $87.61 $2.17M - $2.67M
63.9K $5.16M
SG
Sweetgreen, Inc.

Consumer Cyclical
76.4K
New
$31.7 - $43.97 $2.42M - $3.36M
76.4K $2.45M
BURL
Burlington Stores, Inc.

Consumer Cyclical
6.9K
+ 44.52%
$242.7 - $295.49 $1.67M - $2.04M
22.4K $6.39M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
18.1K
New
$110.69 - $154.48 $2M - $2.8M
18.1K $2.3M
NVS
Novartis Ag

Healthcare
22.8K
New
$96.78 - $117.18 $2.21M - $2.67M
22.8K $2.22M
LMND
Lemonade, Inc.

Financial Services
59.8K
New
$15.65 - $51.81 $936K - $3.1M
59.8K $2.19M
VNQ
Vanguard Specialized Funds Van

ETFs
35.9K
+ 29.33%
$87.85 - $98.6 $3.15M - $3.54M
158K $14.1M
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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