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
DLR
Digital Realty Trust, Inc.

Real Estate
-27.8K
- 54.72%
$156.46 - $195.69 $4.35M - $5.44M
23K $4.08M
BSX
Boston Scientific Corp

Healthcare
-64.9K
- 23.21%
$83.62 - $91.5 $5.43M - $5.94M
215K $19.2M
PAYC
Paycom Software, Inc.

Technology
-30.4K
- 59.26%
$159.94 - $240.25 $4.86M - $7.3M
20.9K $4.28M
XPO
Xpo Logistics, Inc.

Industrials
-51.4K
- 49.09%
$105.35 - $158.2 $5.41M - $8.13M
53.3K $6.99M
ADM
Archer Daniels Midland CO

Consumer Defensive
-49.5K
- 24.28%
$49.38 - $59.52 $2.44M - $2.95M
154K $7.8M
GOLD
Barrick Gold Corp

Basic Materials
-26.5K
- 2.81%
$15.23 - $21.19 $404K - $562K
915K $14.2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-92.9K
- 49.95%
$32.82 - $45.55 $3.05M - $4.23M
93.1K $3.11M
BCE
Bce Inc

Communication Services
-93.1K
- 42.78%
$22.53 - $34.84 $2.1M - $3.24M
125K $2.89M
S
Sentinel One, Inc.

Technology
-198K
- 90.82%
$22.05 - $28.68 $4.36M - $5.67M
20K $444K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-95.3K
- 77.92%
$42.32 - $55.35 $4.03M - $5.27M
27K $1.15M
CL
Colgate Palmolive CO

Consumer Defensive
-27.3K
- 14.1%
$90.22 - $102.31 $2.46M - $2.79M
166K $15.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-101K
- 58.68%
$47.96 - $55.17 $4.85M - $5.58M
71.2K $3.66M
NTNX
Nutanix, Inc.

Technology
-88K
- 56.88%
$56.46 - $73.18 $4.97M - $6.44M
66.7K $4.08M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-21.7K
- 23.59%
$338.38 - $446.21 $7.34M - $9.68M
70.3K $30.6M
AAL
American Airlines Group Inc.

Industrials
-498K
- 27.12%
N/A
1.34M $14.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
-82K
- 21.64%
$57.14 - $64.54 $4.69M - $5.29M
297K $17.1M
PATH
Ui Path, Inc.

Technology
-430K
- 39.92%
$11.95 - $15.5 $5.14M - $6.66M
647K $8.22M
UNP
Union Pacific Corp

Industrials
-19.2K
- 25.4%
$223.15 - $249.32 $4.28M - $4.79M
56.4K $12.9M
BMO
Bank Of Montreal

Financial Services
-70.7K
- 49.27%
$89.75 - $103.39 $6.35M - $7.31M
72.8K $7.07M
CPNG
Coupang, Inc.

Consumer Cyclical
-244K
- 86.94%
$21.98 - $26.89 $5.37M - $6.57M
36.7K $806K
MOS
Mosaic CO

Basic Materials
-205K
- 41.25%
$23.87 - $28.34 $4.9M - $5.82M
292K $7.18M
MTZ
Mastec Inc

Industrials
-51.9K
- 81.73%
$119.94 - $147.94 $6.22M - $7.68M
11.6K $1.58M
MCD
Mcdonalds Corp

Consumer Cyclical
-11.3K
- 5.23%
$288.47 - $316.54 $3.26M - $3.58M
205K $59.3M
SJM
J M Smucker CO

Consumer Defensive
-49.4K
- 54.41%
$106.92 - $121.75 $5.28M - $6.01M
41.4K $4.56M
WM
Waste Management Inc

Industrials
-29.8K
- 38.8%
$201.79 - $228.46 $6.01M - $6.81M
47K $9.48M
PHM
Pultegroup Inc

Consumer Cyclical
-8.2K
- 4.98%
$108.86 - $149.04 $893K - $1.22M
156K $17M
CLF
Cleveland Cliffs Inc.

Basic Materials
-294K
- 25.7%
$9.24 - $13.94 $2.72M - $4.1M
850K $7.99M
FMC
Fmc Corp

Basic Materials
-46.8K
- 17.73%
$47.86 - $66.62 $2.24M - $3.12M
217K $10.6M
COIN
Coinbase Global, Inc.

Technology
-235K
- 32.07%
$163.17 - $343.62 $38.3M - $80.7M
498K $124M
NXPI
Nxp Semiconductors N.V.

Technology
-23.3K
- 35.09%
$207.27 - $255.58 $4.83M - $5.96M
43.1K $8.96M
WHR
Whirlpool Corp

Consumer Cyclical
-77.7K
- 37.9%
$99.28 - $124.45 $7.71M - $9.67M
127K $14.6M
NEE
Nextera Energy Inc

Utilities
50.6K
+ 5.88%
$69.77 - $85.43 $3.53M - $4.32M
911K $65.3M
CEG
Constellation Energy Corp

Utilities
-12.8K
- 9.54%
$224.28 - $285.52 $2.87M - $3.65M
121K $27.3M
V
Visa Inc.

Financial Services
-36.5K
- 38.06%
$273.87 - $320.91 $10M - $11.7M
59.4K $18.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-14.7K
- 7.1%
$123.8 - $167.8 $1.82M - $2.47M
192K $24.2M
NRG
Nrg Energy, Inc.

Utilities
-85.1K
- 36.7%
$85.3 - $101.61 $7.26M - $8.65M
147K $13.2M
COP
Conocophillips

Energy
-72.6K
- 48.03%
$95.12 - $114.72 $6.91M - $8.33M
78.6K $7.79M
CARR
Carrier Global Corp

Industrials
-92.6K
- 62.69%
$66.69 - $82.65 $6.18M - $7.65M
55.1K $3.76M
ACN
Accenture PLC

Technology
-22.8K
- 29.38%
$343.9 - $376.86 $7.84M - $8.59M
54.8K $19.3M
ABT
Abbott Laboratories

Healthcare
-72.5K
- 58.09%
$111.93 - $119.39 $8.11M - $8.66M
52.3K $5.92M
IFF
International Flavors & Fragrances Inc

Basic Materials
-76K
- 76.0%
$83.96 - $106.19 $6.38M - $8.07M
24K $2.03M
DHI
Horton D R Inc

Consumer Cyclical
9K
+ 4.55%
$137.24 - $194.56 $1.24M - $1.75M
207K $28.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-172K
- 19.83%
$180.88 - $232.93 $31.2M - $40.1M
697K $153M
MPC
Marathon Petroleum Corp

Energy
-5.1K
- 1.39%
$131.65 - $174.84 $671K - $892K
363K $50.7M
HSY
Hershey CO

Consumer Defensive
-34.3K
- 20.69%
$168.67 - $193.65 $5.79M - $6.64M
132K $22.3M
JNJ
Johnson & Johnson

Healthcare
-54.4K
- 49.95%
$143.34 - $165.86 $7.8M - $9.02M
54.5K $7.88M
SHEL
Shell PLC

Energy
-143K
- 53.77%
$60.63 - $70.23 $8.69M - $10.1M
123K $7.73M
ETN
Eaton Corp PLC

Industrials
-31.2K
- 25.7%
$326.96 - $377.52 $10.2M - $11.8M
90.2K $29.9M
XOM
Exxon Mobil Corp

Energy
-55.5K
- 12.11%
$105.51 - $125.37 $5.86M - $6.96M
403K $43.3M
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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