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
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.6K
+ 10.53%
$178.39 - $215.0 $821K - $989K
48.3K $9.31M
ALK
Alaska Air Group, Inc.

Industrials
-800
- 1.22%
$42.48 - $67.6 $34K - $54.1K
64.7K $4.19M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-70K
- 7.16%
$77.25 - $91.3 $5.41M - $6.39M
907K $77.4M
ZETA
Zeta Global Holdings Corp.

Technology
64.7K
New
$17.37 - $36.74 $1.12M - $2.38M
64.7K $1.16M
PPC
Pilgrims Pride Corp

Consumer Defensive
25.5K
New
$43.57 - $53.82 $1.11M - $1.37M
25.5K $1.16M
FIVE
Five Below, Inc

Consumer Cyclical
-2K
- 2.44%
$83.0 - $115.97 $166K - $232K
79.9K $8.39M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
22.1K
+ 167.42%
$38.7 - $51.36 $855K - $1.14M
35.3K $1.67M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.5K
+ 0.99%
$28.38 - $39.27 $42.6K - $58.9K
153K $5.94M
BXP
Boston Properties Inc

Real Estate
14.6K
New
$73.33 - $89.72 $1.07M - $1.31M
14.6K $1.09M
THO
Thor Industries Inc

Consumer Cyclical
11.1K
New
$94.35 - $115.54 $1.05M - $1.28M
11.1K $1.06M
CRUS
Cirrus Logic, Inc.

Technology
14.1K
+ 94.63%
$99.58 - $125.3 $1.4M - $1.77M
29K $2.89M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-7.3K
- 8.59%
$24.08 - $48.71 $176K - $356K
77.7K $3.22M
MMYT
Make My Trip LTD

Consumer Cyclical
11.9K
New
N/A
11.9K $1.02M
HWM
Howmet Aerospace Inc.

Industrials
800
+ 0.8%
$99.72 - $120.09 $79.8K - $96.1K
101K $11M
SNAP
Snap Inc

Communication Services
91.2K
+ 99.13%
$9.98 - $12.86 $910K - $1.17M
183K $1.97M
AZN
Astrazeneca PLC

Healthcare
16.7K
+ 130.47%
$63.2 - $79.58 $1.06M - $1.33M
29.5K $1.93M
CSGP
Costar Group, Inc.

Real Estate
13K
New
$69.7 - $81.97 $906K - $1.07M
13K $930K
IBB
Ishares Biotechnology ETF

ETFs
11.7K
+ 24.74%
$131.21 - $148.85 $1.54M - $1.74M
59K $7.8M
HPE
Hewlett Packard Enterprise CO

Technology
40.1K
+ 97.09%
$19.31 - $23.95 $774K - $960K
81.4K $1.74M
GGAL
Grupo Financiero Galicia Sa

Financial Services
2.5K
+ 7.06%
$41.94 - $68.72 $105K - $172K
37.9K $2.36M
PANW
Palo Alto Networks Inc

Technology
335K
+ 89.11%
$181.96 - $405.9 $61M - $136M
712K $130M
PEG
Public Service Enterprise Group Inc

Utilities
12.1K
+ 35.59%
$81.87 - $94.51 $991K - $1.14M
46.1K $3.89M
SMTC
Semtech Corp

Technology
7.2K
+ 28.57%
$40.58 - $69.1 $292K - $498K
32.4K $2M
CNC
Centene Corp

Healthcare
14K
New
$56.71 - $73.94 $794K - $1.04M
14K $848K
TFC
Truist Financial Corp

Financial Services
17.1K
+ 16.6%
$41.51 - $48.1 $710K - $823K
120K $5.21M
NFE
New Fortress Energy Inc.

Utilities
39.2K
+ 124.84%
$8.0 - $15.12 $314K - $593K
70.6K $1.07M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.3K
+ 8.9%
$138.3 - $192.95 $180K - $251K
15.9K $2.81M
EW
Edwards Lifesciences Corp

Healthcare
5.7K
+ 14.0%
$64.54 - $75.92 $368K - $433K
46.4K $3.43M
VTR
Ventas, Inc.

Real Estate
12.7K
New
$57.73 - $66.48 $733K - $844K
12.7K $747K
CTVA
Corteva, Inc.

Basic Materials
12.5K
New
$55.21 - $64.13 $690K - $802K
12.5K $712K
VNO
Vornado Realty Trust

Real Estate
15.6K
+ 84.78%
$38.63 - $45.76 $603K - $714K
34K $1.43M
VKTX
Viking Therapeutics, Inc.

Healthcare
17.5K
New
$38.28 - $78.03 $670K - $1.37M
17.5K $704K
LPX
Louisiana Pacific Corp

Industrials
7.1K
+ 63.39%
$98.02 - $120.27 $696K - $854K
18.3K $1.89M
KMX
Carmax Inc

Consumer Cyclical
6.1K
+ 14.56%
$71.11 - $87.2 $434K - $532K
48K $3.92M
MGM
Mgm Resorts International

Consumer Cyclical
30.6K
+ 35.54%
$33.44 - $41.99 $1.02M - $1.28M
117K $4.04M
TDW
Tidewater Inc

Energy
24.1K
+ 63.09%
$47.0 - $73.31 $1.13M - $1.77M
62.3K $3.41M
HELE
Helen Of Troy LTD

Consumer Defensive
10.9K
New
$59.46 - $73.79 $648K - $804K
10.9K $652K
VIRT
Virtu Financial, Inc.

Financial Services
12.9K
+ 36.24%
$30.43 - $37.95 $393K - $490K
48.5K $1.73M
ETSY
Etsy Inc

Consumer Cyclical
16K
+ 19.95%
$47.48 - $61.61 $760K - $986K
96.2K $5.09M
SWK
Stanley Black & Decker, Inc.

Industrials
24.9K
+ 53.78%
$79.07 - $109.36 $1.97M - $2.72M
71.2K $5.72M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
65.8K
+ 317.87%
$26.93 - $84.95 $1.77M - $5.59M
86.5K $2.36M
LEVI
Levi Strauss & CO

Consumer Cyclical
44.5K
+ 126.06%
$15.8 - $21.68 $703K - $965K
79.8K $1.38M
HSBC
Hsbc Holdings PLC

Financial Services
12.3K
New
$43.83 - $49.51 $539K - $609K
12.3K $608K
CLX
Clorox CO

Consumer Defensive
3.6K
+ 12.9%
$156.51 - $169.74 $563K - $611K
31.5K $5.12M
NOW
Service Now, Inc.

Technology
-2.3K
- 12.71%
$867.18 - $1148.42 $1.99M - $2.64M
15.8K $16.7M
DOCN
Digital Ocean Holdings, Inc.

Technology
15.1K
New
$34.07 - $44.0 $514K - $664K
15.1K $514K
MUR
Murphy Oil Corp

Energy
17K
New
$28.14 - $36.09 $478K - $614K
17K $514K
FL
Foot Locker, Inc.

Consumer Cyclical
65.4K
+ 29.14%
$21.17 - $25.31 $1.38M - $1.66M
290K $6.31M
NVAX
Novavax Inc

Healthcare
60K
New
$7.22 - $14.68 $433K - $881K
60K $482K
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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