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
DECK
Deckers Outdoor Corp

Consumer Cyclical
5.9K
+ 29.35%
$152.04 - $211.12 $897K - $1.25M
26K $5.28M
STNG
Scorpio Tankers Inc.

Energy
54.8K
+ 179.08%
$47.15 - $74.31 $2.58M - $4.07M
85.4K $4.24M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
50.3K
+ 294.15%
$42.32 - $55.35 $2.13M - $2.78M
67.4K $2.88M
WMB
Williams Companies, Inc.

Energy
19.8K
+ 18.95%
$46.37 - $59.74 $918K - $1.18M
124K $6.73M
ZS
Zscaler, Inc.

Technology
8.7K
+ 22.37%
$166.99 - $211.99 $1.45M - $1.84M
47.6K $8.59M
BE
Bloom Energy Corp

Industrials
-23.9K
- 11.88%
$9.04 - $27.45 $216K - $656K
177K $3.94M
TOST
Toast, Inc.

Technology
39.1K
+ 88.66%
$27.43 - $43.54 $1.07M - $1.7M
83.2K $3.03M
ACLS
Axcelis Technologies Inc

Technology
25.4K
New
$69.18 - $105.1 $1.76M - $2.67M
25.4K $1.77M
VFC
V F Corp

Consumer Cyclical
26.5K
+ 3.32%
$16.7 - $22.59 $443K - $599K
824K $17.7M
CPRI
Capri Holdings LTD

Consumer Cyclical
84.1K
New
$19.39 - $43.18 $1.63M - $3.63M
84.1K $1.77M
FTNT
Fortinet, Inc.

Technology
-9.3K
- 6.03%
$76.49 - $99.21 $711K - $923K
145K $13.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
7K
+ 56.45%
$138.3 - $192.95 $968K - $1.35M
19.4K $3.43M
SWKS
Skyworks Solutions, Inc.

Technology
19K
New
$83.18 - $99.15 $1.58M - $1.88M
19K $1.68M
MGM
Mgm Resorts International

Consumer Cyclical
59.5K
+ 65.17%
$33.44 - $41.99 $1.99M - $2.5M
151K $5.23M
RIOT
Riot Blockchain, Inc.

Technology
162K
New
$7.08 - $14.97 $1.14M - $2.42M
162K $1.65M
TRMD
Torm PLC

Energy
84.7K
New
$17.97 - $33.22 $1.52M - $2.81M
84.7K $1.65M
ALK
Alaska Air Group, Inc.

Industrials
3.7K
+ 5.17%
$42.48 - $67.6 $157K - $250K
75.2K $4.87M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-269K
- 14.18%
$7.33 - $12.37 $1.97M - $3.33M
1.63M $17.3M
KBE
Spdr S&P Bank ETF

ETFs
27.6K
+ 240.0%
$51.33 - $62.76 $1.42M - $1.73M
39.1K $2.17M
EQNR
Equinor Asa

Energy
66.8K
+ 460.69%
$21.88 - $27.12 $1.46M - $1.81M
81.3K $1.93M
AI
C3.Ai, Inc.

Technology
45K
New
$22.6 - $42.94 $1.02M - $1.93M
45K $1.55M
LITE
Lumentum Holdings Inc.

Technology
15.4K
+ 126.23%
$61.49 - $94.9 $947K - $1.46M
27.6K $2.32M
CBRE
Cbre Group, Inc.

Real Estate
11.7K
New
$119.22 - $140.71 $1.39M - $1.65M
11.7K $1.54M
LYB
Lyondell Basell Industries N.V.

Basic Materials
20.3K
New
$72.97 - $96.75 $1.48M - $1.96M
20.3K $1.51M
PPC
Pilgrims Pride Corp

Consumer Defensive
33.2K
New
$43.57 - $53.82 $1.45M - $1.79M
33.2K $1.51M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
17.2K
+ 42.47%
$101.82 - $114.06 $1.75M - $1.96M
57.7K $5.96M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
65.7K
New
$18.2 - $27.01 $1.2M - $1.77M
65.7K $1.41M
ADM
Archer Daniels Midland CO

Consumer Defensive
52.1K
+ 39.2%
$49.38 - $59.52 $2.57M - $3.1M
185K $9.35M
KMX
Carmax Inc

Consumer Cyclical
15.6K
+ 53.42%
$71.11 - $87.2 $1.11M - $1.36M
44.8K $3.66M
CHTR
Charter Communications, Inc.

Communication Services
2.8K
+ 12.39%
$315.38 - $408.02 $883K - $1.14M
25.4K $8.71M
VAL
Valaris LTD

Energy
31.2K
New
$40.92 - $56.38 $1.28M - $1.76M
31.2K $1.38M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
29K
New
$38.7 - $51.36 $1.12M - $1.49M
29K $1.38M
TDW
Tidewater Inc

Energy
33K
+ 125.95%
$47.0 - $73.31 $1.55M - $2.42M
59.2K $3.24M
NFE
New Fortress Energy Inc.

Utilities
22.9K
+ 15.42%
$8.0 - $15.12 $183K - $346K
171K $2.59M
HPE
Hewlett Packard Enterprise CO

Technology
56.2K
New
$19.31 - $23.95 $1.09M - $1.35M
56.2K $1.2M
ETR
Entergy Corp

Utilities
15.3K
New
$73.19 - $156.4 $1.12M - $2.39M
15.3K $1.16M
CRK
Comstock Resources Inc

Energy
-5.8K
- 3.34%
$11.15 - $18.92 $64.7K - $110K
168K $3.06M
PINS
Pinterest, Inc.

Communication Services
47.8K
+ 58.79%
$28.24 - $34.15 $1.35M - $1.63M
129K $3.74M
GFS
Globalfoundries Inc.

Technology
25.1K
+ 210.92%
$36.01 - $46.79 $904K - $1.17M
37K $1.59M
VST
Vistra Corp.

Utilities
-96.2K
- 12.97%
$115.74 - $166.61 $11.1M - $16M
646K $89M
HSBC
Hsbc Holdings PLC

Financial Services
21.6K
New
$43.83 - $49.51 $947K - $1.07M
21.6K $1.07M
EIX
Edison International

Utilities
13.3K
New
$77.93 - $88.36 $1.04M - $1.18M
13.3K $1.06M
AZN
Astrazeneca PLC

Healthcare
20.7K
+ 82.8%
$63.2 - $79.58 $1.31M - $1.65M
45.7K $2.99M
ENB
Enbridge Inc

Energy
21.9K
+ 35.9%
$40.4 - $43.92 $885K - $962K
82.9K $3.52M
PSTG
Pure Storage, Inc.

Technology
4.5K
+ 6.69%
$48.19 - $66.6 $217K - $300K
71.8K $4.41M
THO
Thor Industries Inc

Consumer Cyclical
10.6K
New
$94.35 - $115.54 $1M - $1.22M
10.6K $1.01M
MCHI
Ishares Msci China ETF

ETFs
21.4K
New
$46.1 - $59.67 $987K - $1.28M
21.4K $1M
ZETA
Zeta Global Holdings Corp.

Technology
55.1K
New
$17.37 - $36.74 $957K - $2.02M
55.1K $991K
TGTX
Tg Therapeutics, Inc.

Healthcare
-38.7K
- 12.07%
$21.31 - $35.09 $825K - $1.36M
282K $8.49M
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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