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
BNS
Bank Of Nova Scotia

Financial Services
-40.9K
- 53.67%
$51.5 - $57.02 $2.11M - $2.33M
35.3K $1.9M
AIG
American International Group, Inc.

Financial Services
-30.5K
- 28.08%
$70.0 - $79.22 $2.14M - $2.42M
78.1K $5.69M
CBOE
Cboe Global Markets, Inc.

Financial Services
-10.4K
- 33.12%
$191.61 - $217.84 $1.99M - $2.27M
21K $4.1M
TAP
Molson Coors Beverage CO

Consumer Defensive
-40.5K
- 39.13%
$53.97 - $63.88 $2.19M - $2.59M
63K $3.61M
CNQ
Canadian Natural Resources LTD

Energy
-64K
- 35.73%
$29.51 - $37.6 $1.89M - $2.41M
115K $3.55M
FAST
Fastenal CO

Industrials
-34.9K
- 23.11%
$69.99 - $84.35 $2.44M - $2.94M
116K $8.35M
GIS
General Mills Inc

Consumer Defensive
-9K
- 4.84%
$62.78 - $74.62 $565K - $672K
177K $11.3M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-30.8K
- 47.46%
$64.91 - $73.47 $2M - $2.26M
34.1K $2.22M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-74.8K
- 37.76%
$42.99 - $56.89 $3.22M - $4.26M
123K $6.52M
JACK
Jack In The Box Inc

Consumer Cyclical
-51.7K
- 77.51%
$38.71 - $51.52 $2M - $2.66M
15K $624K
UL
Unilever PLC

Consumer Defensive
-36.8K
- 66.43%
$56.7 - $64.64 $2.09M - $2.38M
18.6K $1.05M
ABC
Amerisourcebergen Corp

Healthcare
-13.8K
- 44.37%
N/A
17.3K $3.2M
BLDR
Builders First Source, Inc.

Industrials
2.5K
+ 4.35%
$142.93 - $198.25 $357K - $496K
60K $8.58M
VICI
Vici Properties Inc.

Real Estate
-74.1K
- 73.22%
$28.27 - $33.19 $2.09M - $2.46M
27.1K $791K
MET
Metlife Inc

Financial Services
-30.8K
- 31.79%
$78.15 - $88.25 $2.41M - $2.72M
66.1K $5.41M
VALE
Vale S.A.

Basic Materials
106K
+ 8.36%
$8.74 - $11.78 $924K - $1.25M
1.37M $12.2M
CAG
Conagra Brands Inc.

Consumer Defensive
-63K
- 33.4%
$26.48 - $32.72 $1.67M - $2.06M
126K $3.49M
SPG
Simon Property Group Inc

Real Estate
-18.1K
- 13.14%
$167.23 - $183.84 $3.03M - $3.33M
120K $20.6M
F
Ford Motor CO

Consumer Cyclical
-39.9K
- 1.12%
$9.69 - $11.4 $387K - $455K
3.52M $34.8M
GPS
Gap Inc

Consumer Cyclical
-138K
- 49.16%
N/A
142K $2.87M
WEN
Wendy'S CO

Consumer Cyclical
-158K
- 90.84%
$16.26 - $20.42 $2.56M - $3.22M
15.9K $259K
RIO
Rio Tinto PLC

Basic Materials
-35.2K
- 57.05%
$58.59 - $71.15 $2.06M - $2.5M
26.5K $1.56M
EXAS
Exact Sciences Corp

Healthcare
-36.2K
- 53.79%
$49.33 - $71.97 $1.79M - $2.61M
31.1K $1.75M
WPC
W. P. Carey Inc.

Real Estate
-37K
- 35.34%
$53.44 - $61.33 $1.98M - $2.27M
67.7K $3.69M
OMC
Omnicom Group Inc.

Communication Services
-25.4K
- 65.63%
$85.82 - $105.47 $2.18M - $2.68M
13.3K $1.14M
AER
Aer Cap Holdings N.V.

Industrials
-30.5K
- 69.63%
$91.85 - $100.3 $2.8M - $3.06M
13.3K $1.27M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-42.9K
- 32.18%
$146.47 - $191.01 $6.28M - $8.19M
90.4K $16.8M
HAS
Hasbro, Inc.

Consumer Cyclical
-4.3K
- 2.53%
$55.71 - $72.94 $240K - $314K
166K $9.27M
OTIS
Otis Worldwide Corp

Industrials
-27.2K
- 53.44%
$92.57 - $106.01 $2.52M - $2.88M
23.7K $2.19M
CVNA
Carvana Co.

Consumer Cyclical
-34.1K
- 26.56%
$175.8 - $260.8 $5.99M - $8.89M
94.3K $19.2M
PBF
Pbf Energy Inc.

Energy
-84.6K
- 39.5%
$25.15 - $33.71 $2.13M - $2.85M
130K $3.44M
ED
Consolidated Edison Inc

Utilities
-28.5K
- 63.19%
$88.87 - $107.38 $2.53M - $3.06M
16.6K $1.48M
PCAR
Paccar Inc

Industrials
-35.2K
- 49.65%
$97.92 - $118.41 $3.45M - $4.17M
35.7K $3.71M
DBX
Dropbox, Inc.

Technology
-185K
- 39.7%
$25.05 - $30.8 $4.62M - $5.69M
280K $8.42M
NTR
Nutrien Ltd.

Basic Materials
-60K
- 26.98%
$44.04 - $50.78 $2.64M - $3.05M
162K $7.27M
HRB
H&R Block Inc

Consumer Cyclical
-47.5K
- 55.49%
$52.14 - $63.36 $2.48M - $3.01M
38.1K $2.01M
RL
Ralph Lauren Corp

Consumer Cyclical
-21.6K
- 57.75%
$192.23 - $233.41 $4.15M - $5.04M
15.8K $3.65M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-98.9K
- 35.27%
$34.25 - $37.94 $3.39M - $3.75M
182K $6.59M
SLB
Schlumberger Limited

Energy
-63K
- 18.02%
$36.83 - $45.59 $2.32M - $2.87M
287K $11M
DAR
Darling Ingredients Inc.

Consumer Defensive
-96.8K
- 74.35%
$33.0 - $43.05 $3.19M - $4.17M
33.4K $1.13M
MAR
Marriott International Inc

Consumer Cyclical
-20.3K
- 33.01%
$246.06 - $292.59 $5M - $5.94M
41.2K $11.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-36.7K
- 17.3%
$125.36 - $147.37 $4.6M - $5.41M
176K $23.1M
CPRT
Copart Inc

Consumer Cyclical
-79.4K
- 64.19%
$51.36 - $63.8 $4.08M - $5.07M
44.3K $2.54M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-17K
- 49.28%
$209.89 - $233.24 $3.57M - $3.97M
17.5K $3.72M
FANG
Diamondback Energy, Inc.

Energy
-22.6K
- 67.66%
$153.06 - $199.5 $3.46M - $4.51M
10.8K $1.77M
CHTR
Charter Communications, Inc.

Communication Services
-14.4K
- 28.63%
$315.38 - $408.02 $4.54M - $5.88M
35.9K $12.3M
PAAS
Pan American Silver Corp

Basic Materials
-181K
- 31.73%
$19.94 - $25.85 $3.61M - $4.67M
389K $7.87M
ALGN
Align Technology Inc

Healthcare
-5.5K
- 8.73%
$205.03 - $245.32 $1.13M - $1.35M
57.5K $12M
ITB
Ishares Tr

ETFs
42.6K
+ 11.86%
$103.31 - $129.34 $4.4M - $5.51M
402K $41.5M
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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