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
CNM
Core & Main, Inc.

Industrials
-13.6K
- 40.48%
$41.91 - $55.78 $570K - $759K
20K $1.02M
FE
Firstenergy Corp

Utilities
-8.2K
- 25.31%
$39.14 - $44.52 $321K - $365K
24.2K $962K
TRP
Tc Energy Corp

Energy
-9.3K
- 19.54%
$44.03 - $50.23 $409K - $467K
38.3K $1.78M
MTCH
Match Group, Inc.

Communication Services
-4.6K
- 7.07%
$30.29 - $38.64 $139K - $178K
60.5K $1.98M
SNAP
Snap Inc

Communication Services
-48.5K
- 11.64%
$9.98 - $12.86 $484K - $624K
368K $3.97M
AGL
Agilon Health, Inc.

Healthcare
-34.9K
- 16.1%
$1.57 - $3.67 $54.8K - $128K
182K $345K
CG
Carlyle Group Inc.

Financial Services
-50K
- 18.43%
$43.2 - $54.81 $2.16M - $2.74M
221K $11.2M
FLR
Fluor Corp

Industrials
-12K
- 25.86%
$46.92 - $58.93 $563K - $707K
34.4K $1.7M
CB
Chubb LTD

Financial Services
300
+ 0.6%
$271.57 - $301.89 $81.5K - $90.6K
50.7K $14M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.7K
- 7.87%
$191.61 - $217.84 $326K - $370K
19.9K $3.89M
INMD
In Mode Ltd.

Healthcare
-30.9K
- 29.43%
$14.88 - $19.53 $460K - $603K
74.1K $1.24M
NET
Cloudflare, Inc.

Technology
-27.2K
- 30.63%
$78.11 - $117.56 $2.12M - $3.2M
61.6K $6.63M
AIG
American International Group, Inc.

Financial Services
-7.6K
- 26.86%
$70.0 - $79.22 $532K - $602K
20.7K $1.51M
BLDR
Builders First Source, Inc.

Industrials
6.2K
+ 21.68%
$142.93 - $198.25 $886K - $1.23M
34.8K $4.97M
CPB
Campbell Soup CO

Consumer Defensive
-5.3K
- 10.71%
$41.42 - $48.71 $220K - $258K
44.2K $1.85M
MAS
Masco Corp

Industrials
-4.9K
- 25.93%
$72.52 - $85.73 $355K - $420K
14K $1.02M
SHLS
Shoals Technologies Group, Inc.

Technology
-100K
- 36.38%
$4.15 - $6.14 $416K - $616K
175K $969K
BCE
Bce Inc

Communication Services
173K
+ 43.77%
$22.53 - $34.84 $3.89M - $6.01M
567K $13.1M
WEN
Wendy'S CO

Consumer Cyclical
-32.6K
- 58.01%
$16.26 - $20.42 $530K - $666K
23.6K $384K
PAAS
Pan American Silver Corp

Basic Materials
-25.7K
- 16.86%
$19.94 - $25.85 $512K - $664K
127K $2.56M
NTR
Nutrien Ltd.

Basic Materials
200
+ 0.1%
$44.04 - $50.78 $8.81K - $10.2K
192K $8.61M
WPC
W. P. Carey Inc.

Real Estate
-3.5K
- 6.21%
$53.44 - $61.33 $187K - $215K
52.9K $2.88M
SLG
Sl Green Realty Corp

Real Estate
-8.6K
- 27.65%
$66.24 - $81.13 $570K - $698K
22.5K $1.53M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-13.6K
- 27.59%
$146.47 - $191.01 $1.99M - $2.6M
35.7K $6.65M
H
Hyatt Hotels Corp

Consumer Cyclical
-4.7K
- 25.41%
$143.07 - $164.62 $672K - $774K
13.8K $2.17M
XLB
Select Sector Spdr Fd Material

ETFs
-2.6K
- 7.05%
$83.8 - $97.58 $218K - $254K
34.3K $2.89M
A
Agilent Technologies, Inc.

Healthcare
-1.5K
- 4.52%
$125.69 - $146.56 $189K - $220K
31.7K $4.26M
VICI
Vici Properties Inc.

Real Estate
-15.2K
- 25.81%
$28.27 - $33.19 $430K - $504K
43.7K $1.28M
PARA
Paramount Global

Communication Services
-55.3K
- 6.56%
$10.27 - $11.57 $568K - $640K
787K $8.22M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.6K
- 15.76%
$209.89 - $233.24 $546K - $606K
13.9K $2.95M
XEL
Xcel Energy Inc

Utilities
-11.9K
- 53.13%
$62.16 - $72.92 $740K - $868K
10.5K $708K
VSAT
Viasat Inc

Technology
-19.6K
- 11.42%
$6.83 - $11.56 $134K - $227K
152K $1.29M
FITB
Fifth Third Bancorp

Financial Services
-17.6K
- 41.71%
$41.76 - $48.44 $735K - $853K
24.6K $1.04M
MKC
Mccormick & CO Inc

Consumer Defensive
-7.8K
- 21.02%
$73.97 - $84.09 $577K - $656K
29.3K $2.23M
ED
Consolidated Edison Inc

Utilities
-5.2K
- 20.31%
$88.87 - $107.38 $462K - $558K
20.4K $1.82M
YUM
Yum Brands Inc

Consumer Cyclical
-4.2K
- 7.87%
$130.36 - $139.54 $548K - $586K
49.2K $6.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.6K
- 11.68%
$113.92 - $127.38 $752K - $841K
49.9K $5.75M
AR
Antero Resources Corp

Energy
-59.9K
- 30.97%
$25.54 - $35.52 $1.53M - $2.13M
134K $4.68M
MFC
Manulife Financial Corp

Financial Services
-31.7K
- 36.69%
$29.21 - $32.87 $926K - $1.04M
54.7K $1.68M
CAG
Conagra Brands Inc.

Consumer Defensive
-10.1K
- 8.07%
$26.48 - $32.72 $267K - $330K
115K $3.19M
ZI
Zoom Info Technologies Inc.

Technology
-95.1K
- 14.62%
$9.44 - $13.08 $898K - $1.24M
556K $5.84M
ALGM
Allegro Microsystems, Inc.

Technology
-34K
- 35.64%
$19.07 - $23.82 $648K - $810K
61.4K $1.34M
FSLY
Fastly, Inc.

Technology
-154K
- 52.14%
$6.33 - $11.34 $972K - $1.74M
141K $1.33M
AKAM
Akamai Technologies Inc

Technology
-10.1K
- 6.89%
N/A
136K $12.4M
CCL
Carnival Corp

Consumer Cyclical
-120K
- 37.53%
$17.34 - $26.8 $2.07M - $3.21M
199K $4.96M
FLEX
Flex Ltd.

Technology
-33K
- 53.48%
$32.52 - $41.3 $1.07M - $1.36M
28.7K $1.1M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-32.3K
- 24.54%
$11.46 - $17.04 $370K - $550K
99.3K $1.21M
AES
Aes Corp

Utilities
55.2K
+ 23.65%
$12.44 - $20.24 $687K - $1.12M
289K $3.71M
FNV
Franco Nevada Corp

Basic Materials
-7.3K
- 36.5%
$113.26 - $137.22 $827K - $1M
12.7K $1.49M
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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