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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-176K
- 17.24%
$172.07 - $207.36 $30.3M - $36.5M
845K $167M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-168K
- 61.26%
$62.09 - $82.32 $10.4M - $13.8M
106K $7.1M
CCI
Crown Castle International Corp

Real Estate
-63.8K
- 35.02%
$89.78 - $119.11 $5.73M - $7.6M
118K $10.7M
SEDG
Solaredge Technologies, Inc.

Technology
-271K
- 34.98%
$10.47 - $22.02 $2.84M - $5.97M
504K $6.85M
PSX
Phillips 66

Energy
-75.9K
- 50.0%
$110.35 - $138.93 $8.38M - $10.5M
75.9K $8.65M
TRV
Travelers Companies, Inc.

Financial Services
-50.3K
- 81.0%
$225.97 - $266.66 $11.4M - $13.4M
11.8K $2.84M
U
Unity Software Inc.

Technology
-513K
- 43.09%
$17.34 - $27.72 $8.89M - $14.2M
677K $15.2M
NU
Nu Holdings Ltd.

Financial Services
-681K
- 45.58%
$10.24 - $15.89 $6.98M - $10.8M
813K $8.43M
VZ
Verizon Communications Inc

Communication Services
-57K
- 2.88%
$39.6 - $45.21 $2.26M - $2.58M
1.92M $76.8M
SCHW
Schwab Charles Corp

Financial Services
-201K
- 65.33%
$63.31 - $82.85 $12.8M - $16.7M
107K $7.91M
MDT
Medtronic PLC

Healthcare
-124K
- 50.9%
$79.61 - $92.24 $9.88M - $11.4M
120K $9.56M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-227K
- 46.63%
N/A
260K $14.8M
BAC
Bank Of America Corp

Financial Services
-592K
- 19.51%
$39.22 - $47.77 $23.2M - $28.3M
2.44M $107M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-134K
- 82.49%
$84.3 - $106.41 $11.3M - $14.2M
28.4K $2.45M
TMUS
T Mobile Us, Inc.

Communication Services
-74.9K
- 34.47%
$206.1 - $246.94 $15.4M - $18.5M
142K $31.4M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-33K
- 13.61%
$417.69 - $450.94 $13.8M - $14.9M
210K $89.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-302K
- 17.7%
$55.73 - $66.16 $16.8M - $20M
1.4M $84.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
-339K
- 46.54%
$35.32 - $44.84 $12M - $15.2M
389K $14.5M
C
Citigroup Inc

Financial Services
-448K
- 20.09%
$61.31 - $72.5 $27.5M - $32.5M
1.78M $125M
WDC
Western Digital Corp

Technology
-198K
- 51.03%
$59.62 - $73.43 $11.8M - $14.6M
190K $11.4M
COF
Capital One Financial Corp

Financial Services
-110K
- 75.21%
$145.19 - $192.01 $15.9M - $21M
36.1K $6.44M
STX
Seagate Technology Holdings PLC

Technology
-105K
- 38.28%
$86.31 - $112.64 $9.04M - $11.8M
169K $14.6M
CDNS
Cadence Design Systems Inc

Technology
-63.8K
- 73.25%
$249.1 - $324.54 $15.9M - $20.7M
23.3K $7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-114K
- 32.22%
$275.15 - $388.2 $31.3M - $44.1M
239K $81.8M
NKE
Nike, Inc.

Consumer Cyclical
25.7K
+ 1.67%
$73.36 - $89.13 $1.89M - $2.29M
1.56M $118M
GOOGL
Alphabet Inc.

Communication Services
-227K
- 20.94%
$161.86 - $196.66 $36.8M - $44.7M
858K $162M
NVO
Novo Nordisk A S

Healthcare
-70.1K
- 19.7%
$85.0 - $120.04 $5.96M - $8.41M
286K $24.6M
MSFT
Microsoft Corp

Technology
-35K
- 9.87%
$406.35 - $454.46 $14.2M - $15.9M
320K $135M
KHC
Kraft Heinz CO

Consumer Defensive
-467K
- 54.56%
$30.1 - $36.02 $14.1M - $16.8M
389K $12M
VST
Vistra Corp.

Utilities
-221K
- 34.87%
$115.74 - $166.61 $25.5M - $36.7M
412K $56.8M
CVS
Cvs Health Corp

Healthcare
-126K
- 17.31%
$43.78 - $67.46 $5.52M - $8.51M
602K $27M
UBER
Uber Technologies, Inc

Technology
-132K
- 17.77%
$59.93 - $86.34 $7.9M - $11.4M
610K $36.8M
KO
Coca Cola CO

Consumer Defensive
-225K
- 39.36%
$61.74 - $71.71 $13.9M - $16.1M
347K $21.6M
CMCSA
Comcast Corp

Communication Services
-440K
- 55.79%
$37.39 - $45.14 $16.5M - $19.9M
349K $13.1M
MU
Micron Technology Inc

Technology
22.3K
+ 1.99%
$84.16 - $113.41 $1.88M - $2.53M
1.14M $96.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-66.6K
- 5.29%
$238.25 - $261.28 $15.9M - $17.4M
1.19M $289M
PFE
Pfizer Inc

Healthcare
-595K
- 30.22%
$24.8 - $30.19 $14.7M - $18M
1.37M $36.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-114K
- 91.08%
$174.22 - $187.62 $19.9M - $21.4M
11.2K $1.96M
PZZA
Papa Johns International Inc

Consumer Cyclical
-338K
- 57.96%
$38.91 - $58.21 $13.2M - $19.7M
245K $10.1M
UPS
United Parcel Service Inc

Industrials
-150K
- 35.33%
$122.65 - $138.35 $18.3M - $20.7M
274K $34.5M
ABBV
Abb Vie Inc.

Healthcare
-101K
- 36.57%
$164.99 - $203.87 $16.6M - $20.6M
175K $31.1M
AMAT
Applied Materials Inc

Technology
-55.8K
- 14.55%
$161.44 - $213.89 $9.01M - $11.9M
328K $53.3M
APH
Amphenol Corp

Technology
-411K
- 59.26%
$62.07 - $75.35 $25.5M - $30.9M
282K $19.6M
VRT
Vertiv Holdings CO

Industrials
-305K
- 40.16%
N/A
454K $39.3M
MDB
Mongo Db, Inc.

Technology
-95.8K
- 69.83%
$232.81 - $350.13 $22.3M - $33.5M
41.4K $9.64M
DUK
Duke Energy Corp

Utilities
-225K
- 47.08%
$105.76 - $120.76 $23.8M - $27.2M
253K $27.2M
PGR
Progressive Corp

Financial Services
-111K
- 70.01%
$239.6 - $268.88 $26.6M - $29.8M
47.5K $11.4M
QCOM
Qualcomm Inc

Technology
-91.4K
- 9.07%
$150.4 - $178.04 $13.7M - $16.3M
917K $141M
XLP
Consumer Staples Sector Spdr

ETFs
-403K
- 66.03%
N/A
207K $15.8M
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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