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
Brookfield Asset Managmt LTD
-9.4K
- 27.33%
N/A
25K $0
Celestica Inc
-20.8K
- 23.03%
N/A
69.5K $0
Canadian Pacific Kansas City
10.6K
+ 59.22%
N/A
28.5K $0
Blackrock Inc
11.4K
New
N/A
11.4K $0
Brookfield Corp
-3.5K
- 5.09%
N/A
65.2K $0
Lam Research Corp
1.26M
New
N/A
1.26M $0
Reddit Inc
22.2K
+ 71.84%
N/A
53.1K $0
DWAC
Digital World Acquisition Corp.

Financial Services
12K
New
N/A
12K $0
Digitalbridge Group Inc
-88.9K
- 58.14%
N/A
64K $0
Annaly Capital Management In
-12.4K
- 20.46%
N/A
48.2K $0
ALCC
Alt C Acquisition Corp.

Financial Services
31.9K
New
N/A
31.9K $0
Lazard Inc
-15.8K
- 42.13%
N/A
21.7K $0
Gsk PLC
169K
+ 198.13%
N/A
255K $0
Ge Vernova Inc
-34.5K
- 44.99%
N/A
42.1K $0
Nextracker Inc
15.9K
New
N/A
15.9K $0
Te Connectivity PLC
10.2K
New
N/A
10.2K $0
Cava Group Inc
10.3K
New
N/A
10.3K $0
Linde PLC
10.7K
New
N/A
10.7K $0
Noble Corp PLC
2.7K
+ 4.95%
N/A
57.2K $0
Coherent Corp
36.7K
+ 238.31%
N/A
52.1K $0
Atlassian Corporation
17.5K
New
N/A
17.5K $0
Siriusxm Holdings Inc
800K
New
N/A
800K $0
PLD
Prologis, Inc.

Real Estate
11.6K
+ 19.46%
$101.4 - $126.96 $1.18M - $1.47M
71.2K $7.53M
Arista Networks Inc
415K
New
N/A
415K $0
Flagstar Financial Inc
20.2K
+ 28.21%
N/A
91.8K $0
Super Micro Computer Inc
3.05M
New
N/A
3.05M $0
PENN
Penn National Gaming Inc

Consumer Cyclical
-2.7K
- 7.24%
$18.13 - $22.34 $49K - $60.3K
34.6K $685K
CEIX
Consol Energy Inc.

Energy
-1K
- 2.63%
$101.36 - $133.33 $101K - $133K
37K $3.95M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.9K
+ 4.92%
$12.61 - $15.33 $24K - $29.1K
40.5K $520K
DAL
Delta Air Lines, Inc.

Industrials
-151K
- 16.12%
$47.46 - $65.77 $7.15M - $9.9M
784K $47.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-200
- 1.85%
$101.77 - $113.02 $20.4K - $22.6K
10.6K $1.12M
CVE
Cenovus Energy Inc.

Energy
-100
- 0.35%
$14.35 - $18.36 $1.44K - $1.84K
28.2K $427K
IOT
Samsara Inc.

Technology
-100
- 0.92%
$42.67 - $56.35 $4.27K - $5.64K
10.8K $471K
SHLS
Shoals Technologies Group, Inc.

Technology
-8.8K
- 8.99%
$4.15 - $6.14 $36.5K - $54K
89.1K $492K
ALL
Allstate Corp

Financial Services
-1K
- 2.44%
$181.25 - $208.2 $181K - $208K
39.9K $7.69M
AM
Antero Midstream Corp

Energy
-4.3K
- 10.86%
$14.22 - $15.97 $61.1K - $68.7K
35.3K $532K
BWXT
Bwx Technologies, Inc.

Industrials
-1K
- 6.71%
$111.39 - $133.28 $111K - $133K
13.9K $1.55M
JWN
Nordstrom Inc

Consumer Cyclical
-6.5K
- 12.82%
$21.42 - $24.9 $139K - $162K
44.2K $1.07M
HTZ
Hertz Global Holdings, Inc

Industrials
-33.4K
- 32.97%
$2.78 - $4.92 $92.9K - $164K
67.9K $248K
DPZ
Dominos Pizza Inc

Consumer Cyclical
300
+ 1.49%
$408.59 - $476.19 $123K - $143K
20.4K $8.56M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
15.9K
+ 25.77%
$16.36 - $22.16 $260K - $352K
77.6K $1.29M
ZI
Zoom Info Technologies Inc.

Technology
-13.2K
- 6.06%
$9.44 - $13.08 $125K - $173K
205K $2.15M
PAGS
Pag Seguro Digital Ltd.

Technology
-1.6K
- 3.91%
$6.19 - $8.51 $9.9K - $13.6K
39.3K $246K
ICE
Intercontinental Exchange, Inc.

Financial Services
800
+ 3.6%
$148.29 - $166.93 $119K - $134K
23K $3.43M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-1.9K
- 14.18%
$36.36 - $43.93 $69.1K - $83.5K
11.5K $418K
CRS
Carpenter Technology Corp

Industrials
-1.7K
- 13.6%
$149.5 - $196.14 $254K - $333K
10.8K $1.83M
FITB
Fifth Third Bancorp

Financial Services
-3.6K
- 14.63%
$41.76 - $48.44 $150K - $174K
21K $887K
ARRY
Array Technologies, Inc.

Technology
-23.7K
- 37.5%
$5.16 - $7.63 $122K - $181K
39.5K $238K
VSAT
Viasat Inc

Technology
1.6K
+ 2.74%
$6.83 - $11.56 $10.9K - $18.5K
60.1K $511K
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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