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
ARES
Ares Management Corp

Financial Services
12K
New
$133.73 - $158.05 $1.6M - $1.9M
12K $1.87M
F
Ford Motor CO

Consumer Cyclical
297K
+ 46.39%
$9.71 - $14.55 $2.88M - $4.31M
936K $9.88M
PPL
Ppl Corp

Utilities
55.5K
New
$27.36 - $33.08 $1.52M - $1.84M
55.5K $1.84M
CSX
Csx Corp

Industrials
47.6K
+ 38.7%
$32.48 - $35.45 $1.55M - $1.69M
171K $5.89M
DV
Double Verify Holdings, Inc.

Technology
117K
+ 150.58%
$16.84 - $21.58 $1.98M - $2.53M
195K $3.29M
TDOC
Teladoc Health, Inc.

Healthcare
224K
+ 43.37%
$6.79 - $10.09 $1.52M - $2.26M
740K $6.79M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
23K
+ 9.1%
$38.1 - $44.5 $876K - $1.02M
276K $11.9M
BWXT
Bwx Technologies, Inc.

Industrials
13.5K
+ 76.7%
$92.38 - $108.7 $1.25M - $1.47M
31.1K $3.38M
DVA
Davita Inc.

Healthcare
10.4K
New
$133.98 - $165.19 $1.39M - $1.72M
10.4K $1.7M
GRMN
Garmin LTD

Technology
7.2K
+ 22.29%
$161.1 - $183.29 $1.16M - $1.32M
39.5K $6.95M
BSX
Boston Scientific Corp

Healthcare
11.8K
+ 13.17%
$72.96 - $84.0 $861K - $991K
101K $8.5M
TRP
Tc Energy Corp

Energy
29K
+ 155.91%
$37.48 - $47.9 $1.09M - $1.39M
47.6K $2.26M
CRUS
Cirrus Logic, Inc.

Technology
12.5K
New
$112.86 - $145.69 $1.41M - $1.82M
12.5K $1.55M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
22K
New
$69.02 - $93.84 $1.52M - $2.06M
22K $1.55M
ICE
Intercontinental Exchange, Inc.

Financial Services
4.2K
+ 11.57%
$136.93 - $162.81 $575K - $684K
40.5K $6.51M
ACGL
Arch Capital Group Ltd.

Financial Services
13.7K
New
$94.47 - $114.25 $1.29M - $1.57M
13.7K $1.53M
GXO
Gxo Logistics, Inc.

Industrials
28.7K
New
$46.45 - $55.98 $1.33M - $1.61M
28.7K $1.49M
PRU
Prudential Financial Inc

Financial Services
9.7K
+ 12.9%
$105.53 - $127.32 $1.02M - $1.24M
84.9K $10.3M
SU
Suncor Energy Inc

Energy
39K
New
$36.06 - $41.7 $1.41M - $1.63M
39K $1.44M
SHW
Sherwin Williams CO

Basic Materials
-8.4K
- 15.03%
$294.65 - $384.0 $2.48M - $3.23M
47.5K $18.1M
FITB
Fifth Third Bancorp

Financial Services
29.8K
+ 240.32%
$36.01 - $43.64 $1.07M - $1.3M
42.2K $1.81M
USB
Us Bancorp \De\

Financial Services
15.4K
+ 14.31%
$39.04 - $47.23 $601K - $727K
123K $5.62M
BLDR
Builders First Source, Inc.

Industrials
-1.9K
- 6.23%
$132.6 - $201.83 $252K - $383K
28.6K $5.54M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.2K
- 2.53%
$77.75 - $110.17 $93.3K - $132K
46.2K $5.09M
EWJ
Ishares Msci Japan ETF

ETFs
17.6K
New
$63.12 - $72.99 $1.11M - $1.28M
17.6K $1.26M
LPX
Louisiana Pacific Corp

Industrials
11.6K
New
$80.06 - $107.45 $929K - $1.25M
11.6K $1.25M
DINO
Hf Sinclair Corp

Energy
27.2K
New
$44.42 - $53.6 $1.21M - $1.46M
27.2K $1.21M
TECK
Teck Resources LTD

Basic Materials
23K
New
$43.48 - $53.4 $1M - $1.23M
23K $1.2M
EBAY
Ebay Inc

Consumer Cyclical
14.5K
+ 65.02%
$52.61 - $65.44 $763K - $949K
36.8K $2.4M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
80.2K
+ 156.03%
$15.38 - $20.85 $1.23M - $1.67M
132K $2.18M
ALGN
Align Technology Inc

Healthcare
3.6K
+ 20.45%
$204.03 - $257.2 $735K - $926K
21.2K $5.4M
THC
Tenet Healthcare Corp

Healthcare
100
+ 0.29%
$129.27 - $168.03 $12.9K - $16.8K
34.1K $5.67M
CM
Canadian Imperial Bank Of Commerce

Financial Services
12K
+ 45.98%
$47.28 - $62.24 $567K - $747K
38.1K $2.34M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
12.5K
+ 13.1%
$15.95 - $27.01 $199K - $338K
108K $2.77M
TSCO
Tractor Supply CO

Consumer Cyclical
2.2K
+ 10.53%
$251.95 - $290.93 $554K - $640K
23.1K $6.72M
DK
Delek Us Holdings, Inc.

Energy
57.4K
New
$18.74 - $24.97 $1.08M - $1.43M
57.4K $1.08M
EXAS
Exact Sciences Corp

Healthcare
-27K
- 23.98%
$42.43 - $70.83 $1.15M - $1.91M
85.6K $5.83M
NUE
Nucor Corp

Basic Materials
8.8K
+ 25.36%
$137.77 - $166.14 $1.21M - $1.46M
43.5K $6.54M
ALK
Alaska Air Group, Inc.

Industrials
17.3K
+ 31.92%
$32.92 - $45.21 $570K - $782K
71.5K $3.23M
TEL
Te Connectivity Ltd.

Technology
6.7K
+ 35.64%
$141.97 - $159.66 $951K - $1.07M
25.5K $3.85M
WEN
Wendy'S CO

Consumer Cyclical
56.2K
New
$15.83 - $18.24 $890K - $1.03M
56.2K $984K
K
Kellogg CO

Consumer Defensive
-1.9K
- 3.92%
$56.19 - $80.81 $107K - $154K
46.6K $3.76M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
27.8K
New
$29.86 - $40.33 $830K - $1.12M
27.8K $946K
STT
State Street Corp

Financial Services
10.7K
New
$73.37 - $89.31 $785K - $956K
10.7K $946K
CNM
Core & Main, Inc.

Industrials
22.4K
+ 200.0%
$38.0 - $54.22 $851K - $1.21M
33.6K $1.49M
GLW
Corning Inc

Technology
18.3K
+ 155.08%
$37.76 - $46.2 $691K - $845K
30.1K $1.36M
MAS
Masco Corp

Industrials
8.6K
+ 83.5%
$64.7 - $83.94 $556K - $722K
18.9K $1.59M
MP
Mp Materials Corp.

Basic Materials
-4.5K
- 2.3%
$10.49 - $18.39 $47.2K - $82.8K
192K $3.38M
IFF
International Flavors & Fragrances Inc

Basic Materials
7.2K
+ 55.81%
$93.14 - $105.12 $671K - $757K
20.1K $2.11M
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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