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
AEHR
Aehr Test Systems

Technology
-23K
- 44.92%
$10.78 - $16.98 $248K - $391K
28.2K $468K
IVZ
Invesco Ltd.

Financial Services
-11.3K
- 41.24%
$16.78 - $18.63 $190K - $211K
16.1K $281K
IREN
Iris Energy LTD

Financial Services
-41.8K
- 28.97%
$7.33 - $15.39 $306K - $643K
103K $1.01M
RMBS
Rambus Inc

Technology
-12.2K
- 31.04%
$40.13 - $59.14 $490K - $722K
27.1K $1.43M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-8.7K
- 24.79%
$152.04 - $211.12 $1.32M - $1.84M
26.4K $5.36M
SDGR
Schrodinger, Inc.

Healthcare
-13.2K
- 54.1%
$16.98 - $22.57 $224K - $298K
11.2K $216K
RTX
Raytheon Technologies Corp

Industrials
28.1K
+ 4.35%
$114.45 - $127.21 $3.22M - $3.57M
674K $78M
CB
Chubb LTD

Financial Services
1K
+ 2.31%
$271.57 - $301.89 $272K - $302K
44.3K $12.2M
DVA
Davita Inc.

Healthcare
100
+ 0.54%
$139.81 - $167.96 $14K - $16.8K
18.6K $2.78M
DHR
Danaher Corp

Healthcare
9K
+ 18.71%
$226.16 - $274.52 $2.04M - $2.47M
57.1K $13.1M
XP
Xp Inc.

Financial Services
-10.1K
- 37.0%
$11.78 - $18.17 $119K - $184K
17.2K $203K
TGTX
Tg Therapeutics, Inc.

Healthcare
-19.5K
- 46.1%
$21.31 - $35.09 $416K - $684K
22.8K $686K
EQT
Eqt Corp

Energy
-16.1K
- 34.7%
$35.62 - $46.89 $573K - $755K
30.3K $1.4M
ERJ
Embraer S.A.

Industrials
-12.9K
- 10.02%
$32.46 - $40.0 $419K - $516K
116K $4.25M
TD
Toronto Dominion Bank

Financial Services
-2.5K
- 14.37%
$51.56 - $63.8 $129K - $160K
14.9K $793K
AEP
American Electric Power CO Inc

Utilities
10.8K
+ 8.28%
$90.91 - $102.21 $982K - $1.1M
141K $13M
USB
Us Bancorp \De\

Financial Services
-17.1K
- 7.9%
$43.98 - $53.66 $752K - $918K
199K $9.53M
HPQ
Hp Inc

Technology
-9.7K
- 46.63%
$32.46 - $39.3 $315K - $381K
11.1K $362K
CFG
Citizens Financial Group Inc

Financial Services
-13.6K
- 19.13%
$39.92 - $48.46 $543K - $659K
57.5K $2.52M
DRI
Darden Restaurants Inc

Consumer Cyclical
-5.1K
- 21.89%
$155.96 - $188.66 $795K - $962K
18.2K $3.4M
HRL
Hormel Foods Corp

Consumer Defensive
-13.1K
- 19.73%
$29.21 - $33.55 $383K - $440K
53.3K $1.67M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-34.5K
- 19.86%
$12.95 - $17.41 $447K - $601K
139K $2.06M
FSLY
Fastly, Inc.

Technology
-73.2K
- 66.36%
$6.33 - $11.34 $463K - $830K
37.1K $350K
CPB
Campbell Soup CO

Consumer Defensive
-3.4K
- 6.94%
$41.42 - $48.71 $141K - $166K
45.6K $1.91M
SYF
Synchrony Financial

Financial Services
-25.3K
- 33.33%
$49.01 - $68.55 $1.24M - $1.73M
50.6K $3.29M
LOGI
Logitech International S.A.

Technology
-4.5K
- 25.57%
$77.08 - $91.82 $347K - $413K
13.1K $1.08M
FNV
Franco Nevada Corp

Basic Materials
-3.7K
- 22.98%
$113.26 - $137.22 $419K - $508K
12.4K $1.46M
TDOC
Teladoc Health, Inc.

Healthcare
-58.2K
- 37.26%
$8.57 - $12.02 $499K - $700K
98K $890K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-10.2K
- 19.84%
$59.58 - $67.31 $608K - $687K
41.2K $2.61M
PII
Polaris Inc.

Consumer Cyclical
3.3K
+ 11.19%
$56.74 - $83.06 $187K - $274K
32.8K $1.89M
XRX
Xerox Holdings Corp

Technology
-33.9K
- 23.62%
$8.17 - $11.07 $277K - $375K
110K $923K
MP
Mp Materials Corp.

Basic Materials
-27.9K
- 40.2%
$15.6 - $23.11 $435K - $645K
41.5K $647K
ALGM
Allegro Microsystems, Inc.

Technology
-24.1K
- 44.22%
$19.07 - $23.82 $460K - $574K
30.4K $664K
MFC
Manulife Financial Corp

Financial Services
-24K
- 45.54%
$29.21 - $32.87 $701K - $789K
28.7K $881K
DV
Double Verify Holdings, Inc.

Technology
-50.5K
- 40.82%
$16.24 - $21.06 $820K - $1.06M
73.2K $1.41M
CAMT
Camtek LTD

Technology
-8.9K
- 20.27%
$71.12 - $87.61 $633K - $780K
35K $2.83M
LEN
Lennar Corp

Consumer Cyclical
85.1K
+ 35.28%
$136.2 - $188.96 $11.6M - $16.1M
326K $44.5M
INMD
In Mode Ltd.

Healthcare
-42.1K
- 47.36%
$14.88 - $19.53 $626K - $822K
46.8K $781K
THC
Tenet Healthcare Corp

Healthcare
6K
+ 15.92%
$125.42 - $168.52 $753K - $1.01M
43.7K $5.52M
LYFT
Lyft, Inc.

Technology
-62.1K
- 20.31%
$12.36 - $18.59 $768K - $1.15M
244K $3.14M
PARA
Paramount Global

Communication Services
-75.7K
- 48.46%
$10.27 - $11.57 $777K - $876K
80.5K $840K
GDDY
Go Daddy Inc.

Technology
-8.7K
- 39.55%
$153.16 - $209.03 $1.33M - $1.82M
13.3K $2.63M
CMI
Cummins Inc

Industrials
-3.6K
- 21.82%
$324.93 - $383.42 $1.17M - $1.38M
12.9K $4.5M
BALL
Ball Corp

Consumer Cyclical
-9.4K
- 37.15%
$54.84 - $67.94 $515K - $639K
15.9K $871K
VFC
V F Corp

Consumer Cyclical
-76.9K
- 14.55%
$16.7 - $22.59 $1.28M - $1.74M
452K $9.69M
BPMC
Blueprint Medicines Corp

Healthcare
-8K
- 26.76%
$82.48 - $101.39 $660K - $811K
21.9K $1.91M
XLB
Select Sector Spdr Fd Material

ETFs
-1.8K
- 3.01%
$83.8 - $97.58 $151K - $176K
58.1K $4.89M
OSCR
Oscar Health, Inc.

Healthcare
-24.6K
- 34.41%
$13.38 - $20.63 $329K - $507K
46.9K $630K
NSC
Norfolk Southern Corp

Industrials
-2.2K
- 7.89%
$230.6 - $277.0 $507K - $609K
25.7K $6.03M
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