Capital Fund Management S.A. Call Options Transactions in Q3 2024

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
530K
+ 94.71%
$207.23 - $234.82 $110M - $124M
1.09M $254M
SPY
Spdr S&P 500 ETF Trust

ETFs
182K
+ 1121.6%
$517.38 - $573.86 $94M - $104M
198K $114M
CVX
Chevron Corp

Energy
657K
+ 227.54%
$137.88 - $161.97 $90.6M - $106M
946K $139M
CRWD
Crowd Strike Holdings, Inc.

Technology
345K
+ 292.2%
$217.89 - $392.15 $75.1M - $135M
462K $130M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.44M
+ 207.89%
$49.83 - $62.75 $72M - $90.6M
2.14M $123M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
443K
+ 112.87%
$147.95 - $191.05 $65.5M - $84.6M
835K $145M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
125K
+ 42.08%
$405.19 - $478.57 $50.7M - $59.9M
423K $195M
XLP
Consumer Staples Sector Spdr

ETFs
853K
+ 642.02%
$76.04 - $76.04 $64.8M - $64.8M
985K $74.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
301K
+ 41.22%
$211.47 - $281.27 $63.7M - $84.8M
1.03M $253M
AVGO
Broadcom Inc.

Technology
798K
+ 1511.93%
$136.27 - $1745.86 $109M - $1.39B
851K $147M
JPM
Jpmorgan Chase & CO

Financial Services
247K
+ 42.12%
$194.9 - $224.8 $48.1M - $55.5M
833K $176M
KO
Coca Cola CO

Consumer Defensive
729K
+ 3001.65%
$62.69 - $73.01 $45.7M - $53.3M
754K $54.2M
MCD
Mcdonalds Corp

Consumer Cyclical
156K
+ 176.91%
$245.82 - $304.51 $38.2M - $47.4M
243K $74.1M
GS
Goldman Sachs Group Inc

Financial Services
74.9K
+ 24.42%
$459.02 - $510.25 $34.4M - $38.2M
382K $189M
MO
Altria Group, Inc.

Consumer Defensive
973K
+ 1028.44%
$45.95 - $54.71 $44.7M - $53.2M
1.07M $54.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
185K
+ 251.84%
$233.4 - $302.36 $43.1M - $55.8M
258K $70M
MSFT
Microsoft Corp

Technology
128K
+ 26.16%
$395.15 - $467.56 $50.5M - $59.8M
616K $265M
COST
Costco Wholesale Corp

Consumer Defensive
45.4K
+ 33.36%
$801.83 - $917.05 $36.4M - $41.6M
182K $161M
MMM
3 M CO

Industrials
310K
New
$99.69 - $139.42 $30.9M - $43.2M
310K $42.4M
VST
Vistra Corp.

Utilities
186K
+ 33.46%
$69.0 - $119.06 $12.8M - $22.1M
742K $87.9M
CAT
Caterpillar Inc

Industrials
62.5K
+ 25.02%
$316.8 - $391.12 $19.8M - $24.4M
312K $122M
EL
Estee Lauder Companies Inc

Consumer Defensive
411K
+ 94.72%
$84.18 - $106.5 $34.6M - $43.8M
845K $84.2M
AXP
American Express CO

Financial Services
78.4K
+ 18.75%
$225.92 - $271.17 $17.7M - $21.3M
497K $135M
NVDA
Nvidia Corp

Technology
343K
+ 16.08%
$98.91 - $134.91 $33.9M - $46.2M
2.47M $300M
MS
Morgan Stanley

Financial Services
337K
+ 170.7%
$92.07 - $106.96 $31M - $36M
534K $55.7M
DELL
Dell Technologies Inc.

Technology
331K
+ 141.6%
$87.89 - $145.97 $29.1M - $48.3M
565K $67M
NKE
Nike, Inc.

Consumer Cyclical
261K
+ 31.83%
$71.09 - $89.44 $18.5M - $23.3M
1.08M $95.3M
XLU
Utilities Sector Spdr

ETFs
364K
+ 115.21%
$67.67 - $80.78 $24.7M - $29.4M
681K $55M
NEE
Nextera Energy Inc

Utilities
240K
+ 28.09%
$69.9 - $84.97 $16.8M - $20.4M
1.09M $92.5M
MSTR
Microstrategy Inc

Technology
189K
New
$114.3 - $1800.09 $21.5M - $339M
189K $31.8M
WFC
Wells Fargo & Company

Financial Services
611K
+ 58.0%
$51.58 - $60.97 $31.5M - $37.2M
1.66M $93.9M
MU
Micron Technology Inc

Technology
546K
+ 58.39%
$86.27 - $136.82 $47.1M - $74.7M
1.48M $154M
U
Unity Software Inc.

Technology
779K
+ 39.14%
$13.93 - $23.19 $10.8M - $18.1M
2.77M $62.6M
XLE
Energy Sector Spdr

ETFs
385K
+ 29.91%
$84.35 - $93.39 $32.4M - $35.9M
1.67M $147M
BMY
Bristol Myers Squibb CO

Healthcare
99.5K
+ 4.48%
$39.66 - $51.75 $3.95M - $5.15M
2.32M $120M
RTX
Raytheon Technologies Corp

Industrials
126K
+ 22.36%
$99.55 - $123.34 $12.5M - $15.5M
687K $83.3M
VRT
Vertiv Holdings CO

Industrials
303K
+ 43.66%
$86.66 - $86.66 $26.2M - $26.2M
996K $86.3M
INDA
Ishares Msci India Index Fund

ETFs
448K
New
$54.86 - $59.22 $24.6M - $26.5M
448K $26.2M
ITB
Ishares Tr

ETFs
155K
+ 71.16%
$97.52 - $128.64 $15.1M - $20M
373K $47.4M
KMB
Kimberly Clark Corp

Consumer Defensive
163K
+ 258.48%
$135.05 - $148.35 $22M - $24.2M
226K $32.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
239K
New
$73.55 - $97.62 $17.6M - $23.3M
239K $22.9M
ALB
Albemarle Corp

Basic Materials
239K
+ 60.84%
$72.85 - $100.09 $17.4M - $23.9M
631K $59.7M
IYR
Ishares Tr

ETFs
210K
+ 407.56%
$86.93 - $103.61 $18.3M - $21.8M
262K $26.7M
COF
Capital One Financial Corp

Financial Services
140K
+ 228.34%
$131.42 - $153.05 $18.4M - $21.5M
202K $30.2M
CL
Colgate Palmolive CO

Consumer Defensive
196K
+ 98.94%
$95.54 - $108.77 $18.7M - $21.3M
393K $40.8M
META
Meta Platforms, Inc.

Communication Services
-15.2K
- 3.42%
$453.41 - $572.44 $6.89M - $8.7M
429K $246M
AAL
American Airlines Group Inc.

Industrials
1.95M
+ 3147.9%
$11.04 - $11.04 $21.5M - $21.5M
2.01M $22.2M
ANET
Arista Networks, Inc.

Technology
51.9K
+ 138.03%
$311.42 - $388.21 $16.2M - $20.1M
89.5K $34.4M
LMT
Lockheed Martin Corp

Industrials
36.2K
New
$460.3 - $584.56 $16.7M - $21.2M
36.2K $21.2M
Activity Summary
Buys All Purchases 420 New Holdings 184 Increased Positions 236 Sells All Sells 247 Reductions 247 Sold out 0 Options Calls 634 Puts 621
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