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
ASPN
Aspen Aerogels Inc

Industrials
33.6K
+ 305.45%
$11.88 - $26.48 $399K - $890K
44.6K $529K
NWL
Newell Brands Inc.

Consumer Defensive
-6.9K
- 5.5%
$7.18 - $11.63 $49.5K - $80.2K
119K $1.18M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
5.8K
+ 37.42%
$16.43 - $22.77 $95.3K - $132K
21.3K $469K
RL
Ralph Lauren Corp

Consumer Cyclical
-1.5K
- 10.71%
$192.23 - $233.41 $288K - $350K
12.5K $2.89M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-800
- 5.8%
$78.5 - $102.01 $62.8K - $81.6K
13K $1.29M
ATKR
Atkore Inc.

Industrials
2.2K
+ 9.28%
$82.02 - $104.45 $180K - $230K
25.9K $2.16M
PPL
Ppl Corp

Utilities
5K
+ 9.01%
$31.47 - $35.0 $157K - $175K
60.5K $1.96M
UPWK
Upwork, Inc

Industrials
-100
- 0.46%
$10.05 - $17.51 $1.01K - $1.75K
21.7K $354K
MUR
Murphy Oil Corp

Energy
4.4K
+ 43.56%
$28.14 - $36.09 $124K - $159K
14.5K $438K
LNC
Lincoln National Corp

Financial Services
2.3K
+ 2.34%
$30.46 - $36.84 $70.1K - $84.7K
100K $3.18M
EW
Edwards Lifesciences Corp

Healthcare
-2.5K
- 7.53%
$64.54 - $75.92 $161K - $190K
30.7K $2.27M
DK
Delek Us Holdings, Inc.

Energy
5K
+ 8.71%
$15.4 - $20.37 $77K - $102K
62.4K $1.15M
HBI
Hanesbrands Inc.

Consumer Cyclical
700
+ 0.81%
$6.91 - $8.91 $4.84K - $6.24K
87.3K $710K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
4.2K
+ 7.29%
$8.01 - $11.0 $33.6K - $46.2K
61.8K $556K
DHR
Danaher Corp

Healthcare
6.7K
+ 21.75%
$226.16 - $274.52 $1.52M - $1.84M
37.5K $8.61M
CTVA
Corteva, Inc.

Basic Materials
800
+ 7.77%
$55.21 - $64.13 $44.2K - $51.3K
11.1K $632K
PTEN
Patterson Uti Energy Inc

Energy
-3K
- 4.59%
$7.26 - $8.7 $21.8K - $26.1K
62.4K $515K
RMBS
Rambus Inc

Technology
-3.6K
- 19.46%
$40.13 - $59.14 $144K - $213K
14.9K $787K
AGI
Alamos Gold Inc

Basic Materials
7.2K
+ 8.43%
$17.54 - $21.38 $126K - $154K
92.6K $1.71M
RNG
Ring Central, Inc.

Technology
-1.9K
- 9.36%
$29.83 - $41.82 $56.7K - $79.5K
18.4K $644K
Blackrock Inc
11.1K
New
N/A
11.1K $0
Coherent Corp
39.1K
+ 375.96%
N/A
49.5K $0
Atlassian Corporation
12.8K
New
N/A
12.8K $0
Flagstar Financial Inc
99.1K
+ 290.7%
N/A
133K $0
Nextracker Inc
16.7K
New
N/A
16.7K $0
Ge Vernova Inc
-20.4K
- 37.56%
N/A
34K $0
Lam Research Corp
842K
New
N/A
842K $0
Brookfield Corp
-20.7K
- 33.39%
N/A
41.3K $0
DWAC
Digital World Acquisition Corp.

Financial Services
26.4K
New
N/A
26.4K $0
Super Micro Computer Inc
1.48M
New
N/A
1.48M $0
Digitalbridge Group Inc
-10.6K
- 31.45%
N/A
23.1K $0
Reddit Inc
16.8K
New
N/A
16.8K $0
Siriusxm Holdings Inc
396K
New
N/A
396K $0
Canadian Pacific Kansas City
6.5K
+ 29.68%
N/A
28.4K $0
Celestica Inc
-55.6K
- 40.73%
N/A
80.9K $0
Lazard Inc
-10.8K
- 48.65%
N/A
11.4K $0
GCT
Giga Cloud Technology Inc.

Technology
31.7K
New
N/A
31.7K $0
Linde PLC
16.1K
New
N/A
16.1K $0
ALCC
Alt C Acquisition Corp.

Financial Services
39.6K
New
N/A
39.6K $0
Arm Holdings PLC
-59.5K
- 11.78%
N/A
446K $0
Gsk PLC
120K
+ 163.75%
N/A
193K $0
Bunge Global Sa
33.8K
New
N/A
33.8K $0
CRH.L
Crh PLC

Basic Materials
10.8K
New
N/A
10.8K $0
Anglogold Ashanti PLC
65.5K
New
N/A
65.5K $0
Arista Networks Inc
552K
New
N/A
552K $0
Arcadium Lithium PLC
297K
New
N/A
297K $0
Astera Labs Inc
-32.4K
- 52.94%
N/A
28.8K $0
Noble Corp PLC
60.1K
New
N/A
60.1K $0
ELY
Callaway Golf CO

Consumer Cyclical
-300
- 0.54%
N/A
55.4K $1.04M
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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