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
MAC
Macerich CO

Real Estate
-55.8K
- 77.72%
$17.44 - $22.11 $973K - $1.23M
16K $318K
MAR
Marriott International Inc

Consumer Cyclical
-12.2K
- 15.42%
$246.06 - $292.59 $3M - $3.57M
66.9K $18.7M
CMCSA
Comcast Corp

Communication Services
-16K
- 16.75%
$37.39 - $45.14 $598K - $722K
79.5K $2.98M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
28.2K
+ 90.38%
$26.93 - $84.95 $759K - $2.4M
59.4K $1.62M
GXO
Gxo Logistics, Inc.

Industrials
-18.6K
- 64.81%
$41.93 - $63.02 $780K - $1.17M
10.1K $439K
LEG
Leggett & Platt Inc

Consumer Cyclical
-38.6K
- 21.97%
$9.5 - $13.67 $367K - $528K
137K $1.32M
FDX
Fedex Corp

Industrials
-5.5K
- 9.58%
$260.5 - $305.15 $1.43M - $1.68M
51.9K $14.6M
PEG
Public Service Enterprise Group Inc

Utilities
-10.9K
- 21.04%
$81.87 - $94.51 $892K - $1.03M
40.9K $3.46M
T
At&T Inc.

Communication Services
-78.2K
- 10.05%
$21.22 - $23.88 $1.66M - $1.87M
700K $15.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
-27K
- 21.41%
$129.13 - $198.21 $3.49M - $5.35M
99.1K $18.4M
LSCC
Lattice Semiconductor Corp

Technology
-26.1K
- 33.9%
$48.58 - $63.46 $1.27M - $1.66M
50.9K $2.88M
CAH
Cardinal Health Inc

Healthcare
-12K
- 45.8%
$107.89 - $125.33 $1.29M - $1.5M
14.2K $1.68M
CLF
Cleveland Cliffs Inc.

Basic Materials
185K
+ 21.02%
$9.24 - $13.94 $1.71M - $2.57M
1.06M $9.99M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-49.6K
- 78.36%
$20.06 - $25.14 $995K - $1.25M
13.7K $288K
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.3K
- 13.09%
$148.29 - $166.93 $786K - $885K
35.2K $5.25M
ERJ
Embraer S.A.

Industrials
-39K
- 39.16%
$32.46 - $40.0 $1.27M - $1.56M
60.6K $2.22M
PENN
Penn National Gaming Inc

Consumer Cyclical
-72.6K
- 51.49%
$18.13 - $22.34 $1.32M - $1.62M
68.4K $1.36M
CF
Cf Industries Holdings, Inc.

Basic Materials
-15.2K
- 59.84%
$81.39 - $94.14 $1.24M - $1.43M
10.2K $870K
TSN
Tyson Foods, Inc.

Consumer Defensive
-16.9K
- 10.2%
$57.14 - $64.54 $966K - $1.09M
149K $8.55M
MP
Mp Materials Corp.

Basic Materials
-62.5K
- 32.64%
$15.6 - $23.11 $975K - $1.44M
129K $2.01M
M
Macy'S, Inc.

Consumer Cyclical
-92.5K
- 60.62%
$14.56 - $18.1 $1.35M - $1.67M
60.1K $1.02M
HRB
H&R Block Inc

Consumer Cyclical
-19.1K
- 55.52%
$52.14 - $63.36 $996K - $1.21M
15.3K $808K
V
Visa Inc.

Financial Services
-17.5K
- 17.33%
$273.87 - $320.91 $4.79M - $5.62M
83.5K $26.4M
OSCR
Oscar Health, Inc.

Healthcare
-12.5K
- 7.96%
$13.38 - $20.63 $167K - $258K
145K $1.94M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-23.5K
- 61.68%
$59.58 - $67.31 $1.4M - $1.58M
14.6K $923K
STLD
Steel Dynamics Inc

Basic Materials
-14.6K
- 52.33%
N/A
13.3K $1.3M
TDOC
Teladoc Health, Inc.

Healthcare
-152K
- 20.52%
$8.57 - $12.02 $1.3M - $1.82M
588K $5.34M
ILMN
Illumina, Inc.

Healthcare
-12.3K
- 29.71%
$128.99 - $155.15 $1.59M - $1.91M
29.1K $3.89M
FIS
Fidelity National Information Services, Inc.

Technology
-16.5K
- 26.4%
$80.14 - $90.95 $1.32M - $1.5M
46K $3.72M
IRM
Iron Mountain Inc

Real Estate
4K
+ 2.72%
$101.62 - $128.14 $406K - $513K
151K $15.9M
KEY
Keycorp

Financial Services
-97.9K
- 71.72%
$16.21 - $19.97 $1.59M - $1.96M
38.6K $661K
LUV
Southwest Airlines CO

Industrials
-146K
- 17.81%
$28.99 - $34.84 $4.24M - $5.1M
675K $22.7M
PBF
Pbf Energy Inc.

Energy
-42.6K
- 36.01%
$25.15 - $33.71 $1.07M - $1.44M
75.7K $2.01M
CPRT
Copart Inc

Consumer Cyclical
-33.5K
- 62.97%
$51.36 - $63.8 $1.72M - $2.14M
19.7K $1.13M
AEP
American Electric Power CO Inc

Utilities
-300
- 0.19%
$90.91 - $102.21 $27.3K - $30.7K
161K $14.8M
WOLF
Wolfspeed, Inc.

Technology
377K
+ 27.14%
$6.44 - $16.2 $2.42M - $6.1M
1.76M $11.7M
CFG
Citizens Financial Group Inc

Financial Services
-46.5K
- 43.95%
$39.92 - $48.46 $1.86M - $2.25M
59.3K $2.59M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-23.3K
- 60.84%
$64.91 - $73.47 $1.51M - $1.71M
15K $977K
EMR
Emerson Electric CO

Industrials
-27.5K
- 25.28%
$108.13 - $134.33 $2.97M - $3.69M
81.3K $10.1M
K
Kellogg CO

Consumer Defensive
-22.7K
- 48.71%
$80.34 - $81.29 $1.82M - $1.85M
23.9K $1.94M
EOG
Eog Resources Inc

Energy
-14.9K
- 29.04%
$118.22 - $136.54 $1.76M - $2.03M
36.4K $4.46M
CSX
Csx Corp

Industrials
-45.9K
- 26.91%
$31.58 - $36.88 $1.45M - $1.69M
125K $4.02M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-69K
- 54.46%
$16.36 - $22.16 $1.13M - $1.53M
57.7K $961K
XLY
Select Sector Spdr Consumer Di

ETFs
-13.3K
- 30.65%
$194.8 - $239.43 $2.59M - $3.18M
30.1K $6.75M
LYFT
Lyft, Inc.

Technology
-164K
- 15.44%
$12.36 - $18.59 $2.03M - $3.05M
898K $11.6M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-78.5K
- 19.3%
N/A
328K $8.39M
VALE
Vale S.A.

Basic Materials
465K
+ 21.36%
$8.74 - $11.78 $4.06M - $5.48M
2.64M $23.4M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-29.9K
- 41.41%
$56.08 - $68.53 $1.68M - $2.05M
42.3K $2.38M
KGC
Kinross Gold Corp

Basic Materials
-213K
- 38.53%
$9.03 - $10.75 $1.93M - $2.29M
341K $3.16M
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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