Capital Fund Management S.A. Put Options Transactions in Q4 2024

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
283K
+ 103.21%
$270.87 - $367.87 $76.7M - $104M
557K $186M
PLTR
Palantir Technologies Inc.

Technology
429K
+ 21.38%
$36.46 - $82.38 $15.6M - $35.3M
2.43M $184M
TSLA
Tesla, Inc.

Consumer Cyclical
92.7K
+ 25.69%
$213.65 - $479.86 $19.8M - $44.5M
454K $183M
BA
Boeing CO

Industrials
432K
+ 95.64%
$138.14 - $180.72 $59.7M - $78.1M
884K $156M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.33M
+ 268.1%
$33.77 - $44.09 $78.6M - $103M
3.19M $108M
BKNG
Booking Holdings Inc.

Consumer Cyclical
14.2K
New
$4100.99 - $5300.34 $58.2M - $75.3M
14.2K $70.6M
APP
App Lovin Corp

Technology
52.8K
+ 19.22%
$130.67 - $401.5 $6.9M - $21.2M
328K $106M
FXI
Ishares Tr

ETFs
2.19M
+ 10281.22%
$29.52 - $36.69 $64.6M - $80.3M
2.21M $67.3M
ASML
Asml Holding Nv

Technology
100K
+ 132.8%
$658.43 - $872.27 $65.8M - $87.2M
175K $121M
SNOW
Snowflake Inc.

Technology
286K
+ 85.39%
$109.65 - $186.51 $31.3M - $53.3M
621K $95.8M
AVGO
Broadcom Inc.

Technology
40.4K
+ 5.06%
$159.67 - $250.0 $6.45M - $10.1M
840K $195M
MMM
3 M CO

Industrials
455K
+ 163.07%
$124.74 - $137.12 $56.7M - $62.4M
734K $94.7M
GM
General Motors CO

Consumer Cyclical
765K
+ 42.5%
$44.82 - $60.2 $34.3M - $46.1M
2.57M $137M
PM
Philip Morris International Inc.

Consumer Defensive
465K
+ 348.09%
$118.38 - $133.06 $55M - $61.8M
598K $72M
MO
Altria Group, Inc.

Consumer Defensive
1.06M
+ 362.82%
$49.06 - $57.74 $51.9M - $61.1M
1.35M $70.6M
NFLX
Netflix Inc

Communication Services
28.2K
+ 17.15%
$687.65 - $936.56 $19.4M - $26.4M
193K $172M
COST
Costco Wholesale Corp

Consumer Defensive
52.5K
+ 26.11%
$873.59 - $994.69 $45.9M - $52.2M
254K $232M
FSLR
First Solar, Inc.

Technology
341K
+ 275.99%
$175.88 - $240.66 $60M - $82.2M
465K $82M
XLU
Utilities Sector Spdr

ETFs
740K
+ 65.12%
$74.89 - $82.93 $55.4M - $61.3M
1.88M $142M
MRNA
Moderna, Inc.

Healthcare
1.39M
+ 354.27%
$36.85 - $63.93 $51M - $88.6M
1.78M $73.9M
MRK
Merck & Co., Inc.

Healthcare
490K
+ 369.99%
$96.31 - $114.76 $47.1M - $56.2M
622K $61.9M
TJX
Tjx Companies Inc

Consumer Cyclical
381K
+ 350.28%
$112.15 - $127.2 $42.7M - $48.5M
490K $59.2M
MS
Morgan Stanley

Financial Services
267K
+ 63.57%
$104.42 - $134.99 $27.9M - $36.1M
688K $86.4M
LOW
Lowes Companies Inc

Consumer Cyclical
180K
+ 212.91%
$244.52 - $284.07 $43.9M - $51M
264K $65.2M
OXY
Occidental Petroleum Corp

Energy
861K
+ 180.0%
$45.36 - $55.91 $39.1M - $48.2M
1.34M $66.2M
SHOP
Shopify Inc.

Technology
253K
+ 46.79%
$78.14 - $119.49 $19.8M - $30.3M
794K $84.5M
BX
Blackstone Inc.

Financial Services
193K
+ 48.47%
$148.45 - $199.05 $28.6M - $38.4M
591K $102M
DG
Dollar General Corp

Consumer Defensive
554K
+ 214.45%
$73.27 - $84.47 $40.6M - $46.8M
812K $61.6M
DIS
Walt Disney CO

Communication Services
236K
+ 33.94%
$92.39 - $117.6 $21.8M - $27.7M
929K $103M
WMT
Walmart Inc.

Consumer Defensive
299K
+ 30.59%
$79.1 - $95.7 $23.6M - $28.6M
1.28M $115M
HD
Home Depot, Inc.

Consumer Cyclical
107K
+ 30.86%
$385.02 - $431.37 $41.1M - $46M
452K $176M
MRVL
Marvell Technology, Inc.

Technology
198K
+ 56.76%
$70.31 - $124.78 $13.9M - $24.7M
547K $60.4M
TTD
Trade Desk, Inc.

Technology
291K
+ 238.33%
$108.7 - $139.51 $31.6M - $40.6M
413K $48.6M
ORCL
Oracle Corp

Technology
212K
+ 128.53%
$165.41 - $192.43 $35.1M - $40.8M
377K $62.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
654K
+ 99.39%
$62.74 - $97.24 $41M - $63.6M
1.31M $98.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
5.1K
+ 2.05%
$260.53 - $404.79 $1.33M - $2.06M
254K $97.3M
JPM
Jpmorgan Chase & CO

Financial Services
43.6K
+ 6.63%
$205.18 - $250.29 $8.95M - $10.9M
702K $168M
FDX
Fedex Corp

Industrials
98.3K
+ 163.29%
$260.5 - $305.15 $25.6M - $30M
159K $44.6M
META
Meta Platforms, Inc.

Communication Services
38.3K
+ 15.74%
$554.08 - $632.68 $21.2M - $24.2M
282K $166M
EEM
Ishares Msci Emerging Markets

ETFs
638K
New
$41.82 - $47.36 $26.7M - $30.2M
638K $26.7M
STM
St Microelectronics N.V.

Technology
1.12M
+ 384.68%
$24.48 - $28.92 $27.5M - $32.5M
1.41M $35.3M
PG
Procter & Gamble CO

Consumer Defensive
160K
+ 136.38%
$161.05 - $179.7 $25.7M - $28.7M
277K $46.4M
APTV
Aptiv PLC

Consumer Cyclical
419K
New
$52.11 - $71.76 $21.8M - $30.1M
419K $25.4M
IBM
International Business Machines Corp

Technology
118K
+ 23.46%
$204.9 - $238.04 $24.2M - $28.1M
622K $137M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
35.1K
New
$701.85 - $1046.91 $24.6M - $36.7M
35.1K $25M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
96.2K
+ 79.7%
$193.7 - $235.05 $18.6M - $22.6M
217K $49.6M
DLTR
Dollar Tree, Inc.

Consumer Defensive
300K
+ 95.72%
$61.21 - $76.19 $18.4M - $22.8M
613K $45.9M
INTC
Intel Corp

Technology
1.61M
+ 47.56%
$19.07 - $26.23 $30.7M - $42.2M
4.99M $100M
MCHP
Microchip Technology Inc

Technology
368K
+ 487.67%
$55.51 - $79.05 $20.4M - $29.1M
443K $25.4M
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