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
STLA
Stellantis N.V.

Consumer Cyclical
1.48M
New
$12.37 - $13.99 $18.3M - $20.7M
1.48M $19.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
120K
+ 113.36%
$131.26 - $163.78 $15.7M - $19.6M
225K $33.6M
AAPL
Apple Inc.

Technology
28.7K
+ 4.42%
$221.69 - $259.02 $6.36M - $7.43M
678K $170M
MELI
Mercadolibre Inc

Consumer Cyclical
10.8K
New
$1666.0 - $2117.3 $18M - $22.9M
10.8K $18.4M
ADBE
Adobe Inc.

Technology
63.2K
+ 45.14%
$437.39 - $552.96 $27.6M - $34.9M
203K $90.4M
BBY
Best Buy CO Inc

Consumer Cyclical
206K
New
$85.2 - $101.35 $17.5M - $20.8M
206K $17.6M
AFRM
Affirm Holdings, Inc.

Technology
168K
+ 47.45%
$38.48 - $72.86 $6.45M - $12.2M
521K $31.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
73.8K
+ 71.03%
$129.13 - $198.21 $9.53M - $14.6M
178K $32.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
222K
+ 84.33%
$75.99 - $88.85 $16.9M - $19.7M
485K $37.9M
VNQ
Vanguard Specialized Funds Van

ETFs
203K
+ 124.08%
$87.85 - $98.6 $17.8M - $20M
366K $32.6M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
235K
+ 57.42%
$104.5 - $125.64 $24.5M - $29.5M
643K $67.2M
IWM
Ishares Russell 2000 ETF

ETFs
73.8K
New
$216.13 - $242.4 $16M - $17.9M
73.8K $16.3M
SOFI
So Fi Technologies, Inc.

Financial Services
940K
+ 934.79%
$7.63 - $16.88 $7.18M - $15.9M
1.04M $16M
KRE
Spdr S&P Regional Banking ETF

ETFs
175K
+ 16.77%
$54.6 - $68.9 $9.56M - $12.1M
1.22M $73.5M
HOOD
Robinhood Markets, Inc.

Technology
1.4K
+ 0.14%
$22.33 - $43.2 $31.3K - $60.5K
1.01M $37.6M
RBLX
Roblox Corp

Communication Services
227K
+ 561.14%
$39.86 - $61.45 $9.04M - $13.9M
267K $15.5M
TGT
Target Corp

Consumer Defensive
150K
+ 44.42%
$121.59 - $160.69 $18.2M - $24.1M
487K $65.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
30.8K
+ 18.84%
$442.29 - $483.08 $13.6M - $14.9M
194K $88.1M
IONQ
Ion Q, Inc.

Technology
112K
+ 45.89%
$8.17 - $48.24 $913K - $5.39M
355K $14.8M
ZM
Zoom Video Communications, Inc.

Technology
149K
New
$67.21 - $89.03 $9.99M - $13.2M
149K $12.1M
INTU
Intuit Inc

Technology
18.7K
+ 67.51%
$602.01 - $706.25 $11.3M - $13.2M
46.4K $29.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.18M
+ 54.86%
$8.24 - $11.07 $9.68M - $13M
3.32M $31M
CCL
Carnival Corp

Consumer Cyclical
243K
+ 29.65%
$17.34 - $26.8 $4.21M - $6.51M
1.06M $26.5M
DOW
Dow Inc.

Basic Materials
280K
New
$39.1 - $55.34 $11M - $15.5M
280K $11.3M
AFL
Aflac Inc

Financial Services
111K
+ 133.9%
$100.37 - $115.27 $11.1M - $12.8M
194K $20.1M
SBUX
Starbucks Corp

Consumer Cyclical
154K
+ 26.11%
$87.44 - $102.5 $13.5M - $15.8M
744K $67.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
470K
+ 110.3%
$25.66 - $34.91 $12.1M - $16.4M
897K $23.6M
BP
Bp PLC

Energy
348K
+ 164.34%
$28.16 - $33.14 $9.81M - $11.5M
560K $16.6M
SO
Southern CO

Utilities
123K
+ 264.03%
$81.5 - $94.15 $10M - $11.6M
170K $14M
PEP
Pepsico Inc

Consumer Defensive
68.2K
+ 168.81%
$151.29 - $176.1 $10.3M - $12M
109K $16.5M
WFC
Wells Fargo & Company

Financial Services
9.7K
+ 1.51%
$54.98 - $77.35 $533K - $750K
652K $45.8M
SQ
Block, Inc.

Technology
12.4K
+ 2.73%
$65.06 - $98.92 $807K - $1.23M
467K $39.7M
FTNT
Fortinet, Inc.

Technology
61.2K
+ 30.74%
$76.49 - $99.21 $4.68M - $6.07M
260K $24.6M
AI
C3.Ai, Inc.

Technology
260K
+ 1293.03%
$22.6 - $42.94 $5.87M - $11.2M
280K $9.64M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
44.1K
+ 20.46%
$101.51 - $140.63 $4.48M - $6.2M
260K $32.6M
DDOG
Datadog, Inc.

Technology
14.4K
+ 5.81%
$113.98 - $168.65 $1.64M - $2.43M
262K $37.5M
HUM
Humana Inc

Healthcare
44K
+ 115.18%
$233.89 - $304.18 $10.3M - $13.4M
82.2K $20.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-18.1K
- 7.47%
$173.13 - $258.09 $3.13M - $4.67M
224K $51.7M
CROX
Crocs, Inc.

Consumer Cyclical
104K
+ 135.46%
$96.51 - $141.93 $10M - $14.7M
181K $19.8M
SPOT
Spotify Technology S.A.

Communication Services
6.3K
+ 8.81%
$362.95 - $502.38 $2.29M - $3.16M
77.8K $34.8M
UPST
Upstart Holdings, Inc.

Financial Services
82.9K
+ 53.52%
$37.78 - $84.46 $3.13M - $7M
238K $14.6M
DVN
Devon Energy Corp

Energy
336K
+ 79.76%
$30.52 - $42.96 $10.2M - $14.4M
757K $24.8M
KWEB
Kraneshares Tr Csi China Inter

ETFs
291K
+ 307.82%
$29.11 - $38.87 $8.48M - $11.3M
386K $11.3M
TWLO
Twilio Inc

Communication Services
68.3K
+ 461.49%
$63.73 - $114.96 $4.35M - $7.85M
83.1K $8.98M
MSTR
Microstrategy Inc

Technology
-103K
- 32.94%
$162.69 - $473.83 $16.7M - $48.8M
210K $60.7M
KKR
Kkr & Co. Inc.

Financial Services
48.7K
+ 115.95%
$129.87 - $162.87 $6.32M - $7.93M
90.7K $13.4M
DXCM
Dexcom Inc

Healthcare
66.4K
+ 28.51%
$65.68 - $81.01 $4.36M - $5.38M
299K $23.3M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
91.3K
+ 184.82%
$58.32 - $85.45 $5.32M - $7.8M
141K $10.4M
MBLY
Mobileye Global Inc.
255K
+ 84.86%
$12.07 - $20.07 $3.08M - $5.12M
556K $11.1M
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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