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
HOOD
Robinhood Markets, Inc.

Technology
863K
+ 524.36%
$16.42 - $24.63 $14.2M - $21.3M
1.03M $24.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
456K
+ 188.08%
$33.89 - $41.64 $15.5M - $19M
699K $27.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
126K
New
$128.47 - $280.94 $16.2M - $35.4M
126K $19.5M
CEG
Constellation Energy Corp

Utilities
48.2K
+ 43.66%
$167.08 - $262.86 $8.05M - $12.7M
159K $41.2M
C
Citigroup Inc

Financial Services
320K
+ 19.37%
$56.11 - $67.61 $18M - $21.7M
1.97M $124M
DLTR
Dollar Tree, Inc.

Consumer Defensive
325K
+ 242.69%
$63.56 - $107.36 $20.7M - $34.9M
459K $32.3M
SNOW
Snowflake Inc.

Technology
180K
+ 103.69%
$108.56 - $143.02 $19.5M - $25.7M
354K $40.6M
SEDG
Solaredge Technologies, Inc.

Technology
835K
+ 99.44%
$17.85 - $31.65 $14.9M - $26.4M
1.67M $38.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.2K
+ 21.92%
$3305.62 - $4268.05 $10.6M - $13.7M
17.8K $75M
COP
Conocophillips

Energy
170K
+ 144.81%
$102.3 - $116.61 $17.4M - $19.9M
288K $30.3M
AMD
Advanced Micro Devices Inc

Technology
92K
+ 10.16%
$128.67 - $183.96 $11.8M - $16.9M
997K $164M
FCX
Freeport Mcmoran Inc

Basic Materials
320K
+ 159.71%
$39.52 - $51.92 $12.6M - $16.6M
520K $26M
JNJ
Johnson & Johnson

Healthcare
89.8K
+ 87.7%
$145.48 - $167.38 $13.1M - $15M
192K $31.1M
VALE
Vale S.A.

Basic Materials
1.27M
+ 140.0%
$9.9 - $11.8 $12.6M - $15M
2.18M $25.4M
DUK
Duke Energy Corp

Utilities
110K
+ 73.5%
$99.35 - $117.71 $11M - $13M
261K $30M
TXN
Texas Instruments Inc

Technology
76.6K
+ 15.53%
$194.6 - $194.6 $14.9M - $14.9M
570K $111M
SO
Southern CO

Utilities
140K
+ 157.71%
$77.0 - $90.52 $10.8M - $12.7M
229K $20.7M
PLTR
Palantir Technologies Inc.

Technology
-660K
- 20.56%
$24.09 - $37.95 $15.9M - $25.1M
2.55M $94.9M
DPZ
Dominos Pizza Inc

Consumer Cyclical
29.8K
New
$402.52 - $505.35 $12M - $15.1M
29.8K $12.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
248K
+ 1223.65%
$37.86 - $51.12 $9.4M - $12.7M
269K $13.5M
PZZA
Papa Johns International Inc

Consumer Cyclical
188K
+ 52.73%
$40.26 - $53.87 $7.55M - $10.1M
543K $29.3M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
116K
+ 56.57%
$126.87 - $148.36 $14.7M - $17.2M
322K $42.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
62.2K
+ 88.48%
$109.16 - $155.35 $6.79M - $9.66M
133K $20.5M
PG
Procter & Gamble CO

Consumer Defensive
57.5K
+ 23.13%
$160.76 - $177.82 $9.24M - $10.2M
306K $53M
CB
Chubb LTD

Financial Services
40K
+ 384.62%
$252.51 - $292.2 $10.1M - $11.7M
50.4K $14.5M
NTAP
Net App, Inc.

Technology
94.4K
New
$114.18 - $134.62 $10.8M - $12.7M
94.4K $11.7M
APA
Apa Corp

Energy
498K
+ 288.48%
$23.34 - $32.22 $11.6M - $16M
670K $16.4M
IRM
Iron Mountain Inc

Real Estate
76.8K
+ 109.09%
$89.69 - $119.32 $6.89M - $9.16M
147K $17.5M
VZ
Verizon Communications Inc

Communication Services
168K
+ 19.05%
$38.89 - $45.0 $6.53M - $7.56M
1.05M $47.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
17.4K
New
$531.86 - $624.21 $9.25M - $10.9M
17.4K $10.8M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
52.3K
+ 28.93%
$97.96 - $124.99 $5.12M - $6.54M
233K $29M
IP
International Paper CO

Consumer Cyclical
214K
New
$42.55 - $49.98 $9.09M - $10.7M
214K $10.4M
LOW
Lowes Companies Inc

Consumer Cyclical
29.4K
+ 62.55%
$213.3 - $270.78 $6.27M - $7.96M
76.4K $20.7M
SLB
Schlumberger Limited

Energy
250K
+ 526.95%
$39.57 - $49.67 $9.9M - $12.4M
298K $12.5M
EWW
Ishares Inc Msci Mexico ETF

ETFs
174K
+ 43.1%
$57.0 - $57.0 $9.93M - $9.93M
578K $33M
STM
St Microelectronics N.V.

Technology
352K
+ 782.22%
$27.83 - $42.72 $9.8M - $15M
397K $11.8M
OSTK
Overstock.Com, Inc

Consumer Cyclical
384K
+ 1716.07%
N/A
407K $10.4M
MDB
Mongo Db, Inc.

Technology
31.1K
+ 47.34%
$221.5 - $296.69 $6.89M - $9.23M
96.8K $26.2M
RIO
Rio Tinto PLC

Basic Materials
132K
+ 436.63%
$59.71 - $71.21 $7.9M - $9.42M
163K $11.6M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
311K
+ 534.02%
$26.71 - $39.42 $8.3M - $12.3M
369K $11.8M
XOM
Exxon Mobil Corp

Energy
50.5K
+ 3.65%
$109.72 - $119.0 $5.54M - $6.01M
1.44M $168M
VNQ
Vanguard Specialized Funds Van

ETFs
80.9K
+ 194.94%
$82.97 - $98.97 $6.71M - $8.01M
122K $11.9M
KRE
Spdr S&P Regional Banking ETF

ETFs
71.4K
+ 12.27%
$47.94 - $59.23 $3.42M - $4.23M
653K $37M
CG
Carlyle Group Inc.

Financial Services
185K
+ 213.64%
$37.24 - $49.74 $6.88M - $9.19M
271K $11.7M
ORCL
Oracle Corp

Technology
11.3K
+ 5.4%
$125.9 - $170.35 $1.42M - $1.92M
221K $37.6M
FSLR
First Solar, Inc.

Technology
24.5K
+ 31.01%
$205.36 - $255.78 $5.03M - $6.27M
104K $25.8M
BAC
Bank Of America Corp

Financial Services
196K
+ 11.81%
$36.65 - $44.13 $7.18M - $8.65M
1.86M $73.7M
TM
Toyota Motor Corp

Consumer Cyclical
42.6K
New
$167.18 - $207.59 $7.12M - $8.84M
42.6K $7.61M
APP
App Lovin Corp

Technology
4.1K
+ 2.76%
$67.14 - $130.65 $275K - $536K
153K $19.9M
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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