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
FL
Foot Locker, Inc.

Consumer Cyclical
36.5K
+ 18.38%
$21.17 - $25.31 $773K - $924K
235K $5.12M
BEN
Franklin Resources Inc

Financial Services
-1.2K
- 7.5%
$19.35 - $22.76 $23.2K - $27.3K
14.8K $300K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-4.3K
- 3.69%
$12.95 - $17.41 $55.7K - $74.9K
112K $1.66M
HP
Helmerich & Payne, Inc.

Energy
-2K
- 13.33%
$30.3 - $36.81 $60.6K - $73.6K
13K $416K
PAGS
Pag Seguro Digital Ltd.

Technology
78.5K
+ 34.63%
$6.19 - $8.51 $486K - $668K
305K $1.91M
HBAN
Huntington Bancshares Inc

Financial Services
-4.3K
- 25.15%
$14.18 - $18.2 $61K - $78.3K
12.8K $208K
TPR
Tapestry, Inc.

Consumer Cyclical
-5.4K
- 32.73%
$43.54 - $66.18 $235K - $357K
11.1K $725K
BNTX
Bio N Tech Se

Healthcare
800
+ 2.53%
$99.72 - $122.68 $79.8K - $98.1K
32.4K $3.69M
ELAN
Elanco Animal Health Inc

Healthcare
-1.1K
- 4.76%
$11.63 - $14.67 $12.8K - $16.1K
22K $266K
AM
Antero Midstream Corp

Energy
-5.4K
- 13.88%
$14.22 - $15.97 $76.8K - $86.2K
33.5K $505K
VTRS
Viatris Inc

Healthcare
-15.3K
- 13.04%
$11.32 - $13.37 $173K - $205K
102K $1.27M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-600
- 3.7%
$31.24 - $37.15 $18.7K - $22.3K
15.6K $501K
ICLN
Ishares

ETFs
9.7K
+ 14.81%
$11.35 - $14.51 $110K - $141K
75.2K $855K
CNI
Canadian National Railway CO

Industrials
1.1K
+ 7.28%
$100.62 - $117.12 $111K - $129K
16.2K $1.64M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-4.7K
- 21.66%
$30.22 - $34.08 $142K - $160K
17K $579K
EQT
Eqt Corp

Energy
-15.7K
- 25.02%
$35.62 - $46.89 $559K - $736K
47K $2.17M
ALLY
Ally Financial Inc.

Financial Services
-4K
- 17.78%
$34.12 - $39.98 $136K - $160K
18.5K $666K
HOG
Harley Davidson, Inc.

Consumer Cyclical
100
+ 0.59%
$29.69 - $38.02 $2.97K - $3.8K
17K $512K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-29.9K
- 35.14%
$41.94 - $68.72 $1.25M - $2.05M
55.2K $3.44M
CVI
Cvr Energy Inc

Energy
-3.9K
- 24.22%
$15.9 - $25.09 $62K - $97.9K
12.2K $228K
AMT
American Tower Corp

Real Estate
5.3K
+ 22.94%
$179.4 - $232.01 $951K - $1.23M
28.4K $5.21M
TDS
Telephone & Data Systems Inc

Communication Services
-15.6K
- 46.15%
$22.86 - $35.22 $357K - $549K
18.2K $620K
OZK
Bank Ozk

Financial Services
-4.6K
- 26.74%
$41.39 - $50.55 $190K - $233K
12.6K $561K
BPMC
Blueprint Medicines Corp

Healthcare
-800
- 3.72%
$82.48 - $101.39 $66K - $81.1K
20.7K $1.81M
OVV
Ovintiv Inc.

Energy
-5.6K
- 31.28%
$37.74 - $46.71 $211K - $262K
12.3K $498K
RKT
Rocket Companies, Inc.

Financial Services
12.8K
+ 30.33%
$11.03 - $19.27 $141K - $247K
55K $619K
COPX
Global X Copper Miners ETF

ETFs
-1.9K
- 14.29%
$38.17 - $48.57 $72.5K - $92.3K
11.4K $435K
SYF
Synchrony Financial

Financial Services
-13.5K
- 30.2%
$49.01 - $68.55 $662K - $925K
31.2K $2.03M
TECK
Teck Resources LTD

Basic Materials
1.4K
+ 6.09%
$39.99 - $52.38 $56K - $73.3K
24.4K $988K
ENVX
Enovix Corp

Industrials
-47.5K
- 24.82%
$8.03 - $12.81 $381K - $608K
144K $1.56M
PLD
Prologis, Inc.

Real Estate
2.6K
+ 9.63%
$101.4 - $126.96 $264K - $330K
29.6K $3.13M
GRMN
Garmin LTD

Technology
-7.2K
- 18.23%
$161.91 - $220.77 $1.17M - $1.59M
32.3K $6.66M
RRC
Range Resources Corp

Energy
-16.8K
- 28.19%
$29.77 - $36.41 $500K - $612K
42.8K $1.54M
MGA
Magna International Inc

Consumer Cyclical
-8.2K
- 14.46%
$39.47 - $46.46 $324K - $381K
48.5K $2.03M
STNE
Stone Co Ltd.

Technology
31.4K
+ 18.76%
$7.88 - $11.59 $247K - $364K
199K $1.58M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.7K
+ 15.52%
$501.29 - $612.85 $1.35M - $1.65M
20.1K $10.5M
CVE
Cenovus Energy Inc.

Energy
-15K
- 27.99%
$14.35 - $18.36 $215K - $275K
38.6K $584K
ARRY
Array Technologies, Inc.

Technology
-31.2K
- 14.17%
$5.16 - $7.63 $161K - $238K
189K $1.14M
CAR
Avis Budget Group, Inc.

Industrials
-1.4K
- 4.55%
$77.44 - $109.07 $108K - $153K
29.4K $2.37M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-8.5K
- 7.94%
$34.25 - $37.94 $291K - $322K
98.6K $3.58M
PAYX
Paychex Inc

Industrials
-3K
- 21.9%
$135.86 - $148.73 $408K - $446K
10.7K $1.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
6.3K
+ 9.43%
$32.82 - $45.55 $207K - $287K
73.1K $2.44M
CDE
Coeur Mining, Inc.

Basic Materials
-43.4K
- 41.53%
$5.61 - $7.39 $243K - $321K
61.1K $349K
CEIX
Consol Energy Inc.

Energy
-4.5K
- 8.81%
$101.36 - $133.33 $456K - $600K
46.6K $4.97M
SU
Suncor Energy Inc

Energy
-9.4K
- 24.1%
$34.5 - $41.53 $324K - $390K
29.6K $1.06M
TSCO
Tractor Supply CO

Consumer Cyclical
95.9K
+ 415.15%
$52.59 - $303.74 $5.04M - $29.1M
119K $6.31M
FIVN
Five9, Inc.

Technology
-23.5K
- 52.69%
$27.26 - $43.41 $641K - $1.02M
21.1K $857K
HRL
Hormel Foods Corp

Consumer Defensive
-12.7K
- 8.73%
$29.21 - $33.55 $371K - $426K
133K $4.17M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-7.3K
- 20.0%
$36.36 - $43.93 $265K - $321K
29.2K $1.06M
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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email