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
GRMN
Garmin LTD

Technology
-2.9K
- 8.15%
$161.91 - $220.77 $470K - $640K
32.7K $6.74M
CFLT
Confluent, Inc.

Technology
16.2K
New
$18.9 - $33.66 $306K - $545K
16.2K $452K
LNC
Lincoln National Corp

Financial Services
13.8K
+ 22.26%
$30.46 - $36.84 $420K - $508K
75.8K $2.4M
LKQ
Lkq Corp

Consumer Cyclical
11.6K
New
$36.0 - $39.99 $418K - $464K
11.6K $426K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.9K
+ 16.12%
$113.92 - $127.38 $444K - $497K
28.1K $3.24M
JETS
ETF Ser Solutions U S Global J

ETFs
9.5K
+ 26.69%
$20.04 - $25.93 $190K - $246K
45.1K $1.14M
BE
Bloom Energy Corp

Industrials
-4K
- 9.55%
$9.04 - $27.45 $36.2K - $110K
37.9K $841K
BEN
Franklin Resources Inc

Financial Services
18.8K
+ 38.21%
$19.35 - $22.76 $364K - $428K
68K $1.38M
EAT
Brinker International, Inc

Consumer Cyclical
-19.8K
- 36.87%
$78.76 - $137.19 $1.56M - $2.72M
33.9K $4.48M
FIVN
Five9, Inc.

Technology
6K
+ 57.14%
$27.26 - $43.41 $164K - $260K
16.5K $670K
DE
Deere & CO

Industrials
300
+ 1.0%
$389.45 - $466.0 $117K - $140K
30.3K $12.8M
IRM
Iron Mountain Inc

Real Estate
19.1K
+ 15.52%
$101.62 - $128.14 $1.94M - $2.45M
142K $14.9M
UNH
Unitedhealth Group Inc

Healthcare
2.2K
+ 21.57%
$485.52 - $625.25 $1.07M - $1.38M
12.4K $6.27M
LMT
Lockheed Martin Corp

Industrials
19.1K
+ 20.99%
$479.66 - $614.62 $9.16M - $11.7M
110K $53.5M
ASPN
Aspen Aerogels Inc

Industrials
25.5K
New
$11.88 - $26.48 $303K - $675K
25.5K $302K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.7K
+ 6.34%
$285.5 - $335.62 $485K - $571K
28.5K $8.27M
ATKR
Atkore Inc.

Industrials
3.6K
+ 22.64%
$82.02 - $104.45 $295K - $376K
19.5K $1.63M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-700
- 3.63%
$78.5 - $102.01 $55K - $71.4K
18.6K $1.84M
CNM
Core & Main, Inc.

Industrials
2.8K
+ 15.82%
$41.91 - $55.78 $117K - $156K
20.5K $1.04M
WPM
Wheaton Precious Metals Corp.

Basic Materials
6K
+ 35.29%
$56.08 - $68.53 $336K - $411K
23K $1.29M
NLOK
Norton Life Lock Inc.

Technology
10.9K
New
N/A
10.9K $234K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
25.4K
New
$8.01 - $11.0 $203K - $279K
25.4K $228K
CVI
Cvr Energy Inc

Energy
12.2K
New
$15.9 - $25.09 $194K - $306K
12.2K $228K
HBAN
Huntington Bancshares Inc

Financial Services
13.9K
New
$14.18 - $18.2 $197K - $253K
13.9K $226K
NWL
Newell Brands Inc.

Consumer Defensive
-1.4K
- 1.33%
$7.18 - $11.63 $10.1K - $16.3K
104K $1.03M
TRP
Tc Energy Corp

Energy
5.2K
+ 24.76%
$44.03 - $50.23 $229K - $261K
26.2K $1.22M
CRK
Comstock Resources Inc

Energy
11.1K
New
$11.15 - $18.92 $124K - $210K
11.1K $202K
OGN
Organon & Co.

Healthcare
34.9K
+ 46.04%
$14.44 - $18.83 $504K - $657K
111K $1.65M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.4K
+ 6.74%
$81.39 - $94.14 $195K - $226K
38K $3.24M
AAOI
Applied Optoelectronics, Inc.

Technology
-13.9K
- 44.84%
$13.68 - $44.03 $190K - $612K
17.1K $628K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-208K
- 20.55%
$7.33 - $12.37 $1.53M - $2.58M
805K $8.54M
SHW
Sherwin Williams CO

Basic Materials
4.5K
+ 13.55%
$338.75 - $399.71 $1.52M - $1.8M
37.7K $12.8M
UPWK
Upwork, Inc

Industrials
-100
- 0.44%
$10.05 - $17.51 $1.01K - $1.75K
22.8K $372K
A
Agilent Technologies, Inc.

Healthcare
3.8K
+ 13.67%
$125.69 - $146.56 $478K - $557K
31.6K $4.25M
STNE
Stone Co Ltd.

Technology
33.3K
+ 66.07%
$7.88 - $11.59 $262K - $386K
83.7K $667K
BHP
Bhp Group LTD

Basic Materials
10.5K
+ 32.11%
$48.78 - $62.43 $512K - $656K
43.2K $2.11M
AGI
Alamos Gold Inc

Basic Materials
7.5K
+ 16.38%
$17.54 - $21.38 $132K - $160K
53.3K $982K
BNTX
Bio N Tech Se

Healthcare
1.7K
+ 6.54%
$99.72 - $122.68 $170K - $209K
27.7K $3.16M
ENB
Enbridge Inc

Energy
400
+ 2.02%
$40.4 - $43.92 $16.2K - $17.6K
20.2K $857K
FLEX
Flex Ltd.

Technology
-5K
- 10.16%
$32.52 - $41.3 $163K - $207K
44.2K $1.7M
PPL
Ppl Corp

Utilities
1.8K
+ 6.47%
$31.47 - $35.0 $56.6K - $63K
29.6K $960K
KEY
Keycorp

Financial Services
-600
- 0.46%
$16.21 - $19.97 $9.73K - $12K
129K $2.21M
ASAN
Asana, Inc.

Technology
-14.8K
- 39.78%
$11.17 - $27.52 $165K - $407K
22.4K $454K
EQNR
Equinor Asa

Energy
2.5K
+ 11.63%
$21.88 - $27.12 $54.7K - $67.8K
24K $568K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
3.5K
+ 25.0%
$97.45 - $121.28 $341K - $424K
17.5K $1.74M
MAC
Macerich CO

Real Estate
-1.4K
- 7.73%
$17.44 - $22.11 $24.4K - $31K
16.7K $332K
Arm Holdings PLC
-37.2K
- 3.19%
N/A
1.13M $0
Anglogold Ashanti PLC
38.6K
New
N/A
38.6K $0
GCT
Giga Cloud Technology Inc.

Technology
28.4K
New
N/A
28.4K $0
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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email