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
CSX
Csx Corp

Industrials
-23.6K
- 33.19%
$31.58 - $36.88 $745K - $870K
47.5K $1.53M
ILMN
Illumina, Inc.

Healthcare
-8.6K
- 12.27%
$128.99 - $155.15 $1.11M - $1.33M
61.5K $8.22M
GNRC
Generac Holdings Inc.

Industrials
-5K
- 12.89%
$154.28 - $195.11 $771K - $976K
33.8K $5.24M
NICE
Nice Ltd.

Technology
-5.1K
- 32.08%
$164.71 - $199.17 $840K - $1.02M
10.8K $1.83M
YUM
Yum Brands Inc

Consumer Cyclical
-5K
- 10.75%
$130.36 - $139.54 $652K - $698K
41.5K $5.57M
JCI
Johnson Controls International PLC

Industrials
-14.8K
- 8.36%
$74.23 - $86.6 $1.1M - $1.28M
162K $12.8M
M
Macy'S, Inc.

Consumer Cyclical
-80.5K
- 23.7%
$14.56 - $18.1 $1.17M - $1.46M
259K $4.39M
DK
Delek Us Holdings, Inc.

Energy
-50.2K
- 62.52%
$15.4 - $20.37 $773K - $1.02M
30.1K $556K
PWR
Quanta Services, Inc.

Industrials
-3.9K
- 25.0%
$296.05 - $346.6 $1.15M - $1.35M
11.7K $3.7M
LEG
Leggett & Platt Inc

Consumer Cyclical
-56.1K
- 52.38%
$9.5 - $13.67 $533K - $767K
51K $489K
LSCC
Lattice Semiconductor Corp

Technology
-20.3K
- 50.88%
$48.58 - $63.46 $986K - $1.29M
19.6K $1.11M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-37.9K
- 47.97%
$20.06 - $25.14 $760K - $953K
41.1K $866K
AES
Aes Corp

Utilities
84.2K
+ 28.38%
$12.44 - $20.24 $1.05M - $1.7M
381K $4.9M
MTCH
Match Group, Inc.

Communication Services
-21.1K
- 26.18%
$30.29 - $38.64 $639K - $815K
59.5K $1.95M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-110K
- 33.66%
$16.43 - $22.77 $1.81M - $2.51M
217K $4.78M
RKT
Rocket Companies, Inc.

Financial Services
-45.5K
- 59.79%
$11.03 - $19.27 $502K - $877K
30.6K $344K
AA
Alcoa Corp

Basic Materials
-28.1K
- 37.67%
$36.62 - $47.42 $1.03M - $1.33M
46.5K $1.76M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.6K
- 1.76%
$130.37 - $146.09 $209K - $234K
89.3K $11.7M
FIS
Fidelity National Information Services, Inc.

Technology
-12.6K
- 15.35%
$80.14 - $90.95 $1.01M - $1.15M
69.5K $5.61M
NET
Cloudflare, Inc.

Technology
-35.6K
- 37.24%
$78.11 - $117.56 $2.78M - $4.19M
60K $6.46M
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.5K
- 3.22%
$567.81 - $607.81 $3.69M - $3.95M
195K $114M
DINO
Hf Sinclair Corp

Energy
-24K
- 44.86%
$33.69 - $47.67 $809K - $1.14M
29.5K $1.03M
EBAY
Ebay Inc

Consumer Cyclical
-19.5K
- 34.21%
$57.51 - $67.17 $1.12M - $1.31M
37.5K $2.32M
AKAM
Akamai Technologies Inc

Technology
-15.3K
- 33.26%
N/A
30.7K $2.79M
ALLY
Ally Financial Inc.

Financial Services
-40.7K
- 73.73%
$34.12 - $39.98 $1.39M - $1.63M
14.5K $522K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-37.8K
- 16.59%
$11.46 - $17.04 $433K - $644K
190K $2.32M
ISRG
Intuitive Surgical Inc

Healthcare
-6.8K
- 9.96%
$471.27 - $550.62 $3.2M - $3.74M
61.5K $32.1M
MGA
Magna International Inc

Consumer Cyclical
-36.9K
- 48.81%
$39.47 - $46.46 $1.46M - $1.71M
38.7K $1.62M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-29.2K
- 40.0%
$29.69 - $38.02 $867K - $1.11M
43.8K $1.32M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-66.3K
- 23.13%
N/A
220K $4.97M
WOLF
Wolfspeed, Inc.

Technology
-26.2K
- 5.99%
$6.44 - $16.2 $169K - $424K
411K $2.74M
RUN
Sunrun Inc.

Technology
179K
+ 49.63%
$9.13 - $17.5 $1.63M - $3.13M
539K $4.99M
CAR
Avis Budget Group, Inc.

Industrials
-11.6K
- 13.73%
$77.44 - $109.07 $898K - $1.27M
72.9K $5.88M
KGC
Kinross Gold Corp

Basic Materials
-159K
- 27.16%
$9.03 - $10.75 $1.44M - $1.71M
428K $3.96M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
259K
+ 24.4%
$22.4 - $29.88 $5.81M - $7.74M
1.32M $29.7M
RY
Royal Bank Of Canada

Financial Services
-12K
- 28.78%
$119.72 - $128.02 $1.44M - $1.54M
29.7K $3.58M
FE
Firstenergy Corp

Utilities
-37.1K
- 68.7%
$39.14 - $44.52 $1.45M - $1.65M
16.9K $672K
D
Dominion Energy, Inc

Utilities
-9.7K
- 3.15%
$52.63 - $60.92 $511K - $591K
298K $16.1M
EOG
Eog Resources Inc

Energy
-14K
- 24.31%
$118.22 - $136.54 $1.66M - $1.91M
43.6K $5.34M
GXO
Gxo Logistics, Inc.

Industrials
-32.2K
- 67.93%
$41.93 - $63.02 $1.35M - $2.03M
15.2K $661K
GPN
Global Payments Inc

Industrials
-29.6K
- 19.5%
$97.57 - $119.38 $2.89M - $3.53M
122K $13.7M
DASH
Door Dash, Inc.

Communication Services
-21.8K
- 31.05%
$141.93 - $180.48 $3.09M - $3.93M
48.4K $8.12M
SCCO
Southern Copper Corp

Basic Materials
-11.1K
- 30.41%
$91.13 - $117.95 $1.01M - $1.31M
25.4K $2.31M
BAX
Baxter International Inc

Healthcare
-42.7K
- 56.71%
$28.63 - $37.84 $1.22M - $1.62M
32.6K $950K
XEL
Xcel Energy Inc

Utilities
-30.7K
- 57.6%
$62.16 - $72.92 $1.91M - $2.24M
22.6K $1.53M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-12.7K
- 19.91%
$229.83 - $258.46 $2.92M - $3.28M
51.1K $12.6M
NUE
Nucor Corp

Basic Materials
-11.4K
- 50.89%
$115.78 - $167.74 $1.32M - $1.91M
11K $1.28M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-27.2K
- 72.34%
$59.25 - $72.99 $1.61M - $1.99M
10.4K $621K
T
At&T Inc.

Communication Services
-228K
- 5.82%
$21.22 - $23.88 $4.84M - $5.45M
3.69M $84.1M
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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