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
BURL
Burlington Stores, Inc.

Consumer Cyclical
10.8K
New
$242.7 - $295.49 $2.62M - $3.19M
10.8K $3.08M
CCJ
Cameco Corp

Energy
45.1K
+ 22.14%
$48.64 - $61.14 $2.19M - $2.76M
249K $12.8M
TM
Toyota Motor Corp

Consumer Cyclical
15.2K
New
$169.2 - $199.52 $2.57M - $3.03M
15.2K $2.96M
CG
Carlyle Group Inc.

Financial Services
40.6K
+ 33.97%
$43.2 - $54.81 $1.75M - $2.23M
160K $8.08M
BAH
Booz Allen Hamilton Holding Corp

Industrials
22.5K
New
$128.36 - $186.0 $2.89M - $4.19M
22.5K $2.9M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
138K
+ 817.16%
$18.2 - $27.01 $2.51M - $3.73M
155K $3.33M
GE
General Electric CO

Industrials
78.5K
+ 16.74%
$159.95 - $194.23 $12.6M - $15.2M
548K $91.3M
LPI
Laredo Petroleum, Inc.

Energy
58.2K
+ 127.35%
N/A
104K $5.05M
ONON
On Holding Ag

Consumer Cyclical
47.7K
+ 105.53%
$46.3 - $59.54 $2.21M - $2.84M
92.9K $5.09M
CHWY
Chewy, Inc.

Consumer Cyclical
-40.4K
- 4.15%
$26.51 - $35.87 $1.07M - $1.45M
932K $31.2M
LITE
Lumentum Holdings Inc.

Technology
27.7K
+ 202.19%
$61.49 - $94.9 $1.7M - $2.63M
41.4K $3.48M
GLW
Corning Inc

Technology
53.4K
+ 264.36%
$44.11 - $49.76 $2.36M - $2.66M
73.6K $3.5M
OKTA
Okta, Inc.

Technology
32.4K
New
$71.81 - $86.11 $2.33M - $2.79M
32.4K $2.55M
PINS
Pinterest, Inc.

Communication Services
90.2K
+ 451.0%
$28.24 - $34.15 $2.55M - $3.08M
110K $3.2M
KSS
Kohls Corp

Consumer Cyclical
224K
+ 238.89%
$13.86 - $20.95 $3.1M - $4.68M
317K $4.45M
ITA
Ishares Tr

ETFs
16.9K
+ 162.5%
$144.31 - $157.31 $2.44M - $2.66M
27.3K $3.97M
MA
Mastercard Inc

Financial Services
1.6K
+ 3.35%
$491.3 - $536.15 $786K - $858K
49.4K $26M
BILL
Bill.Com Holdings, Inc.

Technology
-20.5K
- 15.95%
$51.23 - $97.41 $1.05M - $2M
108K $9.15M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-11.5K
- 2.26%
$19.44 - $28.35 $224K - $326K
498K $12.8M
SLG
Sl Green Realty Corp

Real Estate
35.4K
+ 91.95%
$66.24 - $81.13 $2.34M - $2.87M
73.9K $5.02M
TSCO
Tractor Supply CO

Consumer Cyclical
43.9K
New
$52.59 - $303.74 $2.31M - $13.3M
43.9K $2.33M
SWKS
Skyworks Solutions, Inc.

Technology
27.3K
+ 202.22%
$83.18 - $99.15 $2.27M - $2.71M
40.8K $3.62M
EIX
Edison International

Utilities
28.6K
New
$77.93 - $88.36 $2.23M - $2.53M
28.6K $2.28M
AR
Antero Resources Corp

Energy
41.1K
+ 31.86%
$25.54 - $35.52 $1.05M - $1.46M
170K $5.96M
NTAP
Net App, Inc.

Technology
24.3K
+ 31.27%
$115.31 - $131.11 $2.8M - $3.19M
102K $11.8M
LLY
Eli Lilly & CO

Healthcare
20.8K
+ 17.12%
$727.2 - $932.06 $15.1M - $19.4M
142K $110M
SG
Sweetgreen, Inc.

Consumer Cyclical
65.4K
New
$31.7 - $43.97 $2.07M - $2.88M
65.4K $2.1M
ESTC
Elastic N.V.

Technology
21K
New
$75.01 - $116.22 $1.58M - $2.44M
21K $2.08M
RGLD
Royal Gold Inc

Basic Materials
15.3K
New
$131.05 - $154.26 $2.01M - $2.36M
15.3K $2.02M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
21.2K
+ 59.22%
$101.82 - $114.06 $2.16M - $2.42M
57K $5.89M
CRSP
Crispr Therapeutics Ag

Healthcare
55.9K
+ 146.34%
$38.65 - $55.15 $2.16M - $3.08M
94.1K $3.7M
DVY
Ishares Tr

ETFs
14.3K
New
$129.55 - $143.41 $1.85M - $2.05M
14.3K $1.88M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
56.5K
+ 11.11%
$9.71 - $15.34 $549K - $867K
565K $7.52M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
39.1K
+ 26.67%
$17.13 - $34.23 $670K - $1.34M
186K $4.49M
RIOT
Riot Blockchain, Inc.

Technology
171K
New
$7.08 - $14.97 $1.21M - $2.56M
171K $1.75M
ACLS
Axcelis Technologies Inc

Technology
24.5K
New
$69.18 - $105.1 $1.69M - $2.57M
24.5K $1.71M
EWY
Ishares Inc Msci South Korea E

ETFs
33.4K
New
$50.89 - $63.57 $1.7M - $2.12M
33.4K $1.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
10.9K
+ 75.69%
$138.59 - $156.61 $1.51M - $1.71M
25.3K $3.83M
TOST
Toast, Inc.

Technology
33K
+ 69.18%
$27.43 - $43.54 $905K - $1.44M
80.7K $2.94M
SHAK
Shake Shack Inc.

Consumer Cyclical
11.8K
New
$101.73 - $138.76 $1.2M - $1.64M
11.8K $1.53M
JEF
Jefferies Financial Group Inc.

Financial Services
19.3K
New
$61.95 - $81.75 $1.2M - $1.58M
19.3K $1.51M
EMR
Emerson Electric CO

Industrials
4.4K
+ 6.7%
$108.13 - $134.33 $476K - $591K
70.1K $8.69M
EA
Electronic Arts Inc.

Communication Services
10.2K
New
$140.69 - $167.97 $1.44M - $1.71M
10.2K $1.49M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
64.3K
+ 12.82%
$89.81 - $104.0 $5.77M - $6.69M
566K $50.9M
STNG
Scorpio Tankers Inc.

Energy
39K
+ 155.38%
$47.15 - $74.31 $1.84M - $2.9M
64.1K $3.19M
WDAY
Workday, Inc.

Technology
4.1K
+ 19.52%
$233.85 - $279.91 $959K - $1.15M
25.1K $6.48M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
14.8K
New
$83.95 - $99.75 $1.24M - $1.48M
14.8K $1.32M
LMND
Lemonade, Inc.

Financial Services
27.1K
+ 172.61%
$15.65 - $51.81 $424K - $1.4M
42.8K $1.57M
MCHI
Ishares Msci China ETF

ETFs
26.4K
New
$46.1 - $59.67 $1.22M - $1.58M
26.4K $1.24M
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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