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
AAOI
Applied Optoelectronics, Inc.

Technology
-21.8K
- 27.77%
$13.68 - $44.03 $298K - $960K
56.7K $2.08M
NVAX
Novavax Inc

Healthcare
148K
+ 282.63%
$7.22 - $14.68 $1.07M - $2.17M
201K $1.61M
KSS
Kohls Corp

Consumer Cyclical
114K
+ 124.02%
$13.86 - $20.95 $1.57M - $2.38M
205K $2.88M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.4K
+ 9.69%
$178.39 - $215.0 $607K - $731K
38.5K $7.42M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
36.1K
+ 129.86%
$25.49 - $42.02 $920K - $1.52M
63.9K $1.87M
SMTC
Semtech Corp

Technology
1.4K
+ 2.74%
$40.58 - $69.1 $56.8K - $96.7K
52.5K $3.25M
CNC
Centene Corp

Healthcare
14.7K
New
$56.71 - $73.94 $834K - $1.09M
14.7K $890K
VKTX
Viking Therapeutics, Inc.

Healthcare
21.2K
New
$38.28 - $78.03 $812K - $1.65M
21.2K $853K
TER
Teradyne, Inc

Technology
8.6K
+ 27.74%
$102.58 - $133.62 $882K - $1.15M
39.6K $4.99M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-20.9K
- 19.37%
$24.08 - $48.71 $503K - $1.02M
87K $3.6M
DV
Double Verify Holdings, Inc.

Technology
16.2K
+ 8.3%
$16.24 - $21.06 $263K - $341K
211K $4.06M
OHI
Omega Healthcare Investors Inc

Real Estate
21.4K
+ 158.52%
$37.51 - $42.56 $803K - $911K
34.9K $1.32M
BHP
Bhp Group LTD

Basic Materials
27.9K
+ 61.32%
$48.78 - $62.43 $1.36M - $1.74M
73.4K $3.58M
EBAY
Ebay Inc

Consumer Cyclical
14.1K
+ 38.32%
$57.51 - $67.17 $811K - $947K
50.9K $3.15M
GNRC
Generac Holdings Inc.

Industrials
6.2K
+ 11.31%
$154.28 - $195.11 $957K - $1.21M
61K $9.46M
EAT
Brinker International, Inc

Consumer Cyclical
-6.9K
- 23.39%
$78.76 - $137.19 $543K - $947K
22.6K $2.99M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-4.1K
- 2.58%
$19.44 - $28.35 $79.7K - $116K
155K $3.98M
JEF
Jefferies Financial Group Inc.

Financial Services
5.8K
+ 41.43%
$61.95 - $81.75 $359K - $474K
19.8K $1.55M
SHAK
Shake Shack Inc.

Consumer Cyclical
2.2K
+ 15.17%
$101.73 - $138.76 $224K - $305K
16.7K $2.17M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
62.7K
+ 71.17%
$12.61 - $15.33 $791K - $961K
151K $1.94M
UL
Unilever PLC

Consumer Defensive
10.9K
New
$56.7 - $64.64 $618K - $705K
10.9K $618K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
69.3K
New
$4.34 - $10.57 $301K - $733K
69.3K $602K
CNX
Cnx Resources Corp

Energy
16.2K
New
$32.66 - $41.09 $529K - $666K
16.2K $594K
ROST
Ross Stores, Inc.

Consumer Cyclical
3.7K
+ 31.09%
$138.59 - $156.61 $513K - $579K
15.6K $2.36M
BILL
Bill.Com Holdings, Inc.

Technology
-21K
- 28.81%
$51.23 - $97.41 $1.08M - $2.05M
51.9K $4.4M
TD
Toronto Dominion Bank

Financial Services
13.9K
+ 73.16%
$51.56 - $63.8 $717K - $887K
32.9K $1.75M
NTLA
Intellia Therapeutics, Inc.

Healthcare
44.1K
New
$11.41 - $21.09 $503K - $930K
44.1K $514K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
13.1K
New
$35.21 - $44.8 $461K - $587K
13.1K $504K
CRUS
Cirrus Logic, Inc.

Technology
7.9K
+ 63.2%
$99.58 - $125.3 $787K - $990K
20.4K $2.03M
DINO
Hf Sinclair Corp

Energy
20.3K
+ 74.63%
$33.69 - $47.67 $684K - $968K
47.5K $1.67M
CTAS
Cintas Corp

Industrials
6.1K
+ 21.18%
$182.7 - $226.47 $1.11M - $1.38M
34.9K $6.38M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-8K
- 7.3%
$17.13 - $34.23 $137K - $274K
102K $2.46M
MSFT
Microsoft Corp

Technology
13.8K
+ 2.24%
$406.35 - $454.46 $5.61M - $6.27M
630K $266M
DOCN
Digital Ocean Holdings, Inc.

Technology
11.8K
New
$34.07 - $44.0 $402K - $519K
11.8K $402K
GOOGL
Alphabet Inc.

Communication Services
-125K
- 12.19%
$161.86 - $196.66 $20.3M - $24.6M
902K $171M
VIRT
Virtu Financial, Inc.

Financial Services
2.8K
+ 5.3%
$30.43 - $37.95 $85.2K - $106K
55.6K $1.98M
EVH
Evolent Health, Inc.

Healthcare
32.3K
New
$10.71 - $27.14 $346K - $877K
32.3K $363K
IBB
Ishares Biotechnology ETF

ETFs
5.2K
+ 18.64%
$131.21 - $148.85 $682K - $774K
33.1K $4.38M
JETS
ETF Ser Solutions U S Global J

ETFs
-900
- 1.31%
$20.04 - $25.93 $18K - $23.3K
67.6K $1.71M
AEHR
Aehr Test Systems

Technology
-12.5K
- 9.52%
$10.78 - $16.98 $135K - $212K
119K $1.98M
CRSP
Crispr Therapeutics Ag

Healthcare
19.5K
+ 30.33%
$38.65 - $55.15 $754K - $1.08M
83.8K $3.3M
LPX
Louisiana Pacific Corp

Industrials
3K
+ 25.86%
$98.02 - $120.27 $294K - $361K
14.6K $1.51M
SBLK
Star Bulk Carriers Corp.

Industrials
17.7K
New
$14.7 - $23.59 $260K - $418K
17.7K $264K
HPQ
Hp Inc

Technology
11.3K
+ 33.53%
$32.46 - $39.3 $367K - $444K
45K $1.47M
LOGI
Logitech International S.A.

Technology
4.4K
+ 30.14%
$77.08 - $91.82 $339K - $404K
19K $1.56M
ASAN
Asana, Inc.

Technology
-2.1K
- 6.14%
$11.17 - $27.52 $23.5K - $57.8K
32.1K $650K
LEVI
Levi Strauss & CO

Consumer Cyclical
18.4K
+ 120.26%
$15.8 - $21.68 $291K - $399K
33.7K $583K
RF
Regions Financial Corp

Financial Services
9.8K
+ 27.22%
$22.45 - $27.47 $220K - $269K
45.8K $1.08M
CLX
Clorox CO

Consumer Defensive
1.5K
+ 4.75%
$156.51 - $169.74 $235K - $255K
33.1K $5.38M
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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