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
AAP
Advance Auto Parts Inc

Consumer Cyclical
65.6K
+ 14.88%
$35.69 - $47.44 $2.34M - $3.11M
507K $24M
SE
Sea LTD

Consumer Cyclical
27.9K
+ 8.92%
$93.56 - $117.41 $2.61M - $3.28M
341K $36.2M
MPWR
Monolithic Power Systems Inc

Technology
11.1K
New
$560.06 - $942.58 $6.22M - $10.5M
11.1K $6.57M
ADI
Analog Devices Inc

Technology
35.3K
+ 65.01%
$206.35 - $236.48 $7.28M - $8.35M
89.6K $19M
GILD
Gilead Sciences, Inc.

Healthcare
25.4K
+ 5.4%
$83.95 - $97.9 $2.13M - $2.49M
495K $45.8M
LUV
Southwest Airlines CO

Industrials
114K
+ 18.17%
$28.99 - $34.84 $3.31M - $3.98M
744K $25M
TER
Teradyne, Inc

Technology
51.6K
+ 265.98%
$102.58 - $133.62 $5.29M - $6.89M
71K $8.94M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
93.9K
New
$61.93 - $70.49 $5.82M - $6.62M
93.9K $6.17M
WMB
Williams Companies, Inc.

Energy
99.4K
+ 122.11%
$46.37 - $59.74 $4.61M - $5.94M
181K $9.78M
IYR
Ishares Tr

ETFs
86.9K
+ 32.69%
$90.74 - $102.87 $7.89M - $8.94M
353K $32.8M
AMT
American Tower Corp

Real Estate
36.7K
+ 154.85%
$179.4 - $232.01 $6.58M - $8.51M
60.4K $11.1M
ENPH
Enphase Energy, Inc.

Technology
187K
+ 112.66%
$59.52 - $111.18 $11.1M - $20.8M
353K $24.2M
TRGP
Targa Resources Corp.

Energy
28K
+ 197.18%
$150.58 - $207.69 $4.22M - $5.82M
42.2K $7.53M
APO
Apollo Global Management, Inc.

Financial Services
10.4K
+ 11.75%
$131.36 - $178.61 $1.37M - $1.86M
98.9K $16.3M
YPF
Ypf Sociedad Anonima

Energy
71.4K
+ 68.26%
$21.67 - $44.88 $1.55M - $3.2M
176K $7.48M
BIIB
Biogen Inc.

Healthcare
45.1K
+ 108.41%
$146.47 - $191.55 $6.61M - $8.64M
86.7K $13.3M
CSCO
Cisco Systems, Inc.

Technology
47.7K
+ 12.29%
$52.45 - $60.02 $2.5M - $2.86M
436K $25.8M
OKE
Oneok Inc

Energy
50.7K
New
$92.28 - $117.05 $4.68M - $5.93M
50.7K $5.09M
W
Wayfair Inc.

Consumer Cyclical
127K
+ 262.14%
$37.77 - $56.94 $4.81M - $7.25M
176K $7.8M
NEM
Newmont Corp

Basic Materials
746K
+ 53.3%
$37.0 - $58.68 $27.6M - $43.8M
2.15M $79.9M
HAL
Halliburton CO

Energy
186K
+ 973.82%
$25.77 - $31.99 $4.79M - $5.95M
205K $5.58M
NVS
Novartis Ag

Healthcare
52.3K
+ 337.42%
$96.78 - $117.18 $5.06M - $6.13M
67.8K $6.6M
CE
Celanese Corp

Basic Materials
69.5K
New
$67.03 - $136.68 $4.66M - $9.5M
69.5K $4.81M
QRVO
Qorvo, Inc.

Technology
75.5K
+ 496.71%
$65.6 - $104.58 $4.95M - $7.9M
90.7K $6.34M
SU
Suncor Energy Inc

Energy
133K
+ 1006.82%
$34.5 - $41.53 $4.59M - $5.52M
146K $5.21M
FCX
Freeport Mcmoran Inc

Basic Materials
340K
+ 48.79%
$38.08 - $50.82 $12.9M - $17.3M
1.04M $39.4M
NDAQ
Nasdaq, Inc.

Financial Services
59.2K
+ 381.94%
$70.87 - $83.05 $4.2M - $4.92M
74.7K $5.78M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
32.8K
+ 9.4%
$125.5 - $148.67 $4.12M - $4.88M
382K $50.5M
PSTG
Pure Storage, Inc.

Technology
49.5K
+ 40.15%
$48.19 - $66.6 $2.39M - $3.3M
173K $10.6M
GFS
Globalfoundries Inc.

Technology
99.1K
+ 222.7%
$36.01 - $46.79 $3.57M - $4.64M
144K $6.16M
SYK
Stryker Corp

Healthcare
12.1K
New
$345.14 - $392.15 $4.18M - $4.75M
12.1K $4.36M
APA
Apa Corp

Energy
204K
+ 62.31%
$20.47 - $27.07 $4.18M - $5.52M
532K $12.3M
KMI
Kinder Morgan, Inc.

Energy
136K
+ 171.16%
$22.59 - $28.54 $3.07M - $3.88M
215K $5.9M
IP
International Paper CO

Consumer Cyclical
66K
+ 61.17%
$46.64 - $59.57 $3.08M - $3.93M
174K $9.36M
DOCU
Docusign, Inc.

Technology
4.9K
+ 3.76%
$61.42 - $106.99 $301K - $524K
135K $12.2M
ZS
Zscaler, Inc.

Technology
19K
+ 30.3%
$166.99 - $211.99 $3.17M - $4.03M
81.7K $14.7M
O
Realty Income Corp

Real Estate
105K
+ 63.15%
$51.76 - $64.71 $5.45M - $6.81M
272K $14.5M
CTAS
Cintas Corp

Industrials
26K
+ 72.63%
$182.7 - $226.47 $4.75M - $5.89M
61.8K $11.3M
VLO
Valero Energy Corp

Energy
42K
+ 40.15%
$118.59 - $144.02 $4.98M - $6.05M
147K $18M
KBE
Spdr S&P Bank ETF

ETFs
66.1K
+ 233.57%
$51.33 - $62.76 $3.39M - $4.15M
94.4K $5.24M
ADP
Automatic Data Processing Inc

Industrials
12.1K
New
$280.08 - $307.97 $3.39M - $3.73M
12.1K $3.54M
ROKU
Roku, Inc

Communication Services
48K
+ 27.4%
$64.08 - $84.12 $3.08M - $4.04M
223K $16.6M
XLY
Select Sector Spdr Consumer Di

ETFs
10.7K
+ 23.31%
$194.8 - $239.43 $2.08M - $2.56M
56.6K $12.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
25.3K
+ 173.29%
$110.69 - $154.48 $2.8M - $3.91M
39.9K $5.07M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
129K
+ 190.28%
$25.49 - $42.02 $3.29M - $5.43M
197K $5.75M
CBRE
Cbre Group, Inc.

Real Estate
24.6K
New
$119.22 - $140.71 $2.93M - $3.46M
24.6K $3.23M
KBH
Kb Home

Consumer Cyclical
61.8K
+ 139.19%
$65.58 - $85.3 $4.05M - $5.27M
106K $6.98M
RH
Rh

Consumer Cyclical
5.8K
+ 39.73%
$311.9 - $446.04 $1.81M - $2.59M
20.4K $8.03M
IGV
Ishares Expanded Tech Software

ETFs
31K
New
$87.5 - $110.17 $2.71M - $3.42M
31K $3.1M
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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