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
ROKU
Roku, Inc

Communication Services
-193K
- 34.93%
$51.67 - $77.48 $9.96M - $14.9M
359K $26.8M
WM
Waste Management Inc

Industrials
-28.3K
- 32.16%
$196.96 - $223.45 $5.57M - $6.32M
59.7K $12.4M
DASH
Door Dash, Inc.

Communication Services
-65.1K
- 79.49%
$100.28 - $143.99 $6.53M - $9.37M
16.8K $2.4M
SPOT
Spotify Technology S.A.

Communication Services
-26.6K
- 50.57%
$290.16 - $384.01 $7.72M - $10.2M
26K $9.58M
SJM
J M Smucker CO

Consumer Defensive
-78.4K
- 38.39%
$109.12 - $122.4 $8.56M - $9.6M
126K $15.2M
INTC
Intel Corp

Technology
599K
+ 21.27%
$18.9 - $34.87 $11.3M - $20.9M
3.42M $80.2M
DVN
Devon Energy Corp

Energy
-49.4K
- 7.73%
$37.87 - $48.65 $1.87M - $2.4M
590K $23.1M
MRVL
Marvell Technology, Inc.

Technology
-116K
- 26.75%
$56.15 - $76.24 $6.51M - $8.84M
317K $22.9M
VLO
Valero Energy Corp

Energy
-38.1K
- 33.87%
$132.81 - $163.48 $5.06M - $6.23M
74.4K $10M
KKR
Kkr & Co. Inc.

Financial Services
-101K
- 46.67%
$104.51 - $133.23 $10.6M - $13.5M
115K $15.1M
HAS
Hasbro, Inc.

Consumer Cyclical
-171K
- 52.49%
$56.54 - $72.32 $9.65M - $12.3M
154K $11.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-39.9K
- 35.06%
$113.01 - $154.34 $4.51M - $6.16M
73.9K $9.37M
PINS
Pinterest, Inc.

Communication Services
-159K
- 66.1%
$28.66 - $43.51 $4.54M - $6.9M
81.3K $2.63M
DLR
Digital Realty Trust, Inc.

Real Estate
-58.2K
- 50.48%
$144.47 - $162.98 $8.41M - $9.49M
57.1K $9.24M
MET
Metlife Inc

Financial Services
-129K
- 69.52%
$67.96 - $82.48 $8.77M - $10.6M
56.6K $4.67M
APD
Air Products & Chemicals, Inc.

Basic Materials
-35.4K
- 77.29%
$247.34 - $300.11 $8.76M - $10.6M
10.4K $3.1M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-34.7K
- 33.85%
$129.86 - $184.59 $4.51M - $6.41M
67.8K $9.49M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-78.8K
- 61.51%
$112.12 - $149.09 $8.84M - $11.7M
49.3K $7.3M
ON
On Semiconductor Corp

Technology
-138K
- 49.08%
$66.39 - $78.74 $9.18M - $10.9M
144K $10.4M
PGR
Progressive Corp

Financial Services
-72.2K
- 35.41%
$209.46 - $259.24 $15.1M - $18.7M
132K $33.4M
UNP
Union Pacific Corp

Industrials
-45.7K
- 46.63%
$221.78 - $256.09 $10.1M - $11.7M
52.3K $12.9M
XPO
Xpo Logistics, Inc.

Industrials
-91.4K
- 47.75%
$101.15 - $125.11 $9.25M - $11.4M
100K $10.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-460K
- 22.15%
$11.03 - $18.11 $5.08M - $8.34M
1.62M $18.2M
INTU
Intuit Inc

Technology
-13.8K
- 29.49%
$602.97 - $670.49 $8.32M - $9.25M
33K $20.5M
GDDY
Go Daddy Inc.

Technology
-91.6K
- 39.97%
$141.41 - $167.41 $13M - $15.3M
138K $21.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
400
+ 0.39%
$109.03 - $210.9 $43.6K - $84.4K
104K $11.4M
PSX
Phillips 66

Energy
-64.3K
- 29.96%
$125.0 - $147.17 $8.04M - $9.46M
150K $19.8M
LDOS
Leidos Holdings, Inc.

Technology
-74.7K
- 82.54%
$142.66 - $163.02 $10.7M - $12.2M
15.8K $2.58M
CRM
Salesforce, Inc.

Technology
-54K
- 22.17%
$238.42 - $276.53 $12.9M - $14.9M
190K $51.9M
APO
Apollo Global Management, Inc.

Financial Services
-98.3K
- 45.81%
$99.16 - $125.81 $9.75M - $12.4M
116K $14.5M
DG
Dollar General Corp

Consumer Defensive
22.3K
+ 8.09%
$80.41 - $132.42 $1.79M - $2.95M
298K $25.2M
AAP
Advance Auto Parts Inc

Consumer Cyclical
40K
+ 7.28%
$38.53 - $64.44 $1.54M - $2.58M
589K $23M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-75.1K
- 71.46%
$162.83 - $179.16 $12.2M - $13.5M
30K $5.37M
GPS
Gap Inc

Consumer Cyclical
-417K
- 42.62%
$19.42 - $24.62 $8.11M - $10.3M
562K $11.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-54.8K
- 46.17%
$194.69 - $239.18 $10.7M - $13.1M
63.9K $13.3M
ASML
Asml Holding Nv

Technology
-5.9K
- 15.28%
$749.82 - $1098.95 $4.42M - $6.48M
32.7K $27.2M
UBER
Uber Technologies, Inc

Technology
-190K
- 24.5%
$58.48 - $77.47 $11.1M - $14.7M
585K $44M
CMCSA
Comcast Corp

Communication Services
-330K
- 77.56%
$37.33 - $41.78 $12.3M - $13.8M
95.5K $3.99M
FDX
Fedex Corp

Industrials
-42.1K
- 42.31%
$254.64 - $313.52 $10.7M - $13.2M
57.4K $15.7M
GILD
Gilead Sciences, Inc.

Healthcare
-392K
- 31.91%
$66.59 - $83.99 $26.1M - $32.9M
836K $70.1M
DDOG
Datadog, Inc.

Technology
-84K
- 27.06%
$104.97 - $134.56 $8.82M - $11.3M
226K $26M
SQ
Block, Inc.

Technology
-235K
- 40.5%
$57.21 - $72.07 $13.4M - $16.9M
345K $23.2M
XLV
Select Sector Spdr Fund Health

ETFs
-118K
- 25.24%
$143.3 - $157.24 $16.9M - $18.5M
349K $53.8M
GM
General Motors CO

Consumer Cyclical
-254K
- 14.19%
$39.95 - $49.9 $10.2M - $12.7M
1.54M $69M
SHOP
Shopify Inc.

Technology
-345K
- 39.74%
$52.26 - $80.75 $18M - $27.9M
523K $41.9M
WHR
Whirlpool Corp

Consumer Cyclical
-175K
- 37.82%
$90.25 - $112.34 $15.8M - $19.7M
288K $30.8M
SCHW
Schwab Charles Corp

Financial Services
-191K
- 39.08%
$61.74 - $76.08 $11.8M - $14.5M
298K $19.3M
FNV
Franco Nevada Corp

Basic Materials
-143K
- 87.75%
$116.95 - $131.12 $16.8M - $18.8M
20K $2.49M
XLI
Industrial Sector Spdr

ETFs
-223K
- 25.33%
$120.56 - $135.44 $26.9M - $30.2M
657K $88.9M
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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