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
Armour Residential Reit Inc
-26K
- 69.33%
N/A
11.5K $0
Canadian Pacific Kansas City
4.6K
+ 26.59%
N/A
21.9K $0
Lazard Inc
-10.7K
- 32.52%
N/A
22.2K $0
Celestica Inc
82.9K
+ 154.66%
N/A
137K $0
Astera Labs Inc
61.2K
New
N/A
61.2K $0
LEVI
Levi Strauss & CO

Consumer Cyclical
-2.1K
- 12.07%
$16.95 - $21.8 $35.6K - $45.8K
15.3K $333K
IVZ
Invesco Ltd.

Financial Services
-3.2K
- 16.33%
$14.85 - $17.74 $47.5K - $56.8K
16.4K $287K
TDC
Teradata Corp

Technology
2.3K
+ 12.64%
$24.51 - $34.97 $56.4K - $80.4K
20.5K $621K
UAA
Under Armour, Inc.

Consumer Cyclical
-15.8K
- 27.38%
$6.37 - $8.94 $101K - $141K
41.9K $373K
WU
Western Union CO

Financial Services
-400
- 1.65%
$11.35 - $12.97 $4.54K - $5.19K
23.8K $283K
PTEN
Patterson Uti Energy Inc

Energy
14.3K
+ 27.98%
$7.5 - $11.0 $107K - $157K
65.4K $499K
KBR
Kbr, Inc.

Industrials
-700
- 4.86%
$60.85 - $69.36 $42.6K - $48.6K
13.7K $892K
EMN
Eastman Chemical CO

Basic Materials
-1.9K
- 14.84%
$93.82 - $113.74 $178K - $216K
10.9K $1.22M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
2K
+ 10.75%
$268.61 - $337.37 $537K - $675K
20.6K $5.84M
YPF
Ypf Sociedad Anonima

Energy
-2.9K
- 15.18%
$18.06 - $24.26 $52.4K - $70.4K
16.2K $343K
TGTX
Tg Therapeutics, Inc.

Healthcare
-104K
- 24.46%
$17.21 - $25.28 $1.79M - $2.62M
321K $7.5M
FLEX
Flex Ltd.

Technology
-10K
- 13.95%
$28.1 - $34.0 $281K - $340K
61.7K $2.06M
CCI
Crown Castle International Corp

Real Estate
-29.3K
- 17.98%
$95.29 - $120.24 $2.79M - $3.52M
134K $15.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-4K
- 19.8%
$31.95 - $38.02 $128K - $152K
16.2K $607K
CHD
Church & Dwight CO Inc

Consumer Defensive
-800
- 6.35%
$98.01 - $106.59 $78.4K - $85.3K
11.8K $1.24M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-2.4K
- 14.81%
$72.01 - $84.34 $173K - $202K
13.8K $1.12M
ENB
Enbridge Inc

Energy
-10.7K
- 14.92%
$35.27 - $41.18 $377K - $441K
61K $2.48M
BK
Bank Of New York Mellon Corp

Financial Services
-3.8K
- 22.89%
$59.54 - $72.17 $226K - $274K
12.8K $919K
DHR
Danaher Corp

Healthcare
-3.8K
- 10.98%
$239.25 - $280.76 $909K - $1.07M
30.8K $8.56M
VNO
Vornado Realty Trust

Real Estate
-48.3K
- 34.8%
$25.5 - $39.4 $1.23M - $1.9M
90.5K $3.57M
XYL
Xylem Inc.

Industrials
-600
- 3.95%
$126.14 - $141.53 $75.7K - $84.9K
14.6K $1.97M
RMBS
Rambus Inc

Technology
3.3K
+ 21.71%
$37.86 - $66.26 $125K - $219K
18.5K $780K
CNK
Cinemark Holdings, Inc.

Communication Services
-9.2K
- 41.82%
$20.78 - $28.78 $191K - $265K
12.8K $356K
A
Agilent Technologies, Inc.

Healthcare
-5.8K
- 14.87%
$125.42 - $148.48 $727K - $861K
33.2K $4.93M
IGT
International Game Technology PLC

Consumer Cyclical
-6.7K
- 34.9%
$19.84 - $23.77 $133K - $159K
12.5K $266K
MTCH
Match Group, Inc.

Communication Services
-20.3K
- 23.77%
$29.34 - $38.14 $596K - $774K
65.1K $2.46M
H
Hyatt Hotels Corp

Consumer Cyclical
-900
- 4.64%
$130.36 - $162.22 $117K - $146K
18.5K $2.81M
VTRS
Viatris Inc

Healthcare
-23.9K
- 16.93%
$10.32 - $12.13 $247K - $290K
117K $1.36M
HTZ
Hertz Global Holdings, Inc

Industrials
-23K
- 8.04%
$2.62 - $4.55 $60.3K - $105K
263K $867K
ARRY
Array Technologies, Inc.

Technology
64.7K
+ 41.61%
$5.69 - $11.76 $368K - $761K
220K $1.45M
TDS
Telephone & Data Systems Inc

Communication Services
-11.9K
- 26.04%
$19.05 - $24.64 $227K - $293K
33.8K $785K
AEHR
Aehr Test Systems

Technology
-34.6K
- 20.86%
$10.71 - $20.61 $371K - $713K
131K $1.69M
PAAS
Pan American Silver Corp

Basic Materials
-16.6K
- 9.82%
$18.58 - $24.18 $308K - $401K
152K $3.18M
JETS
ETF Ser Solutions U S Global J

ETFs
-13K
- 15.95%
$16.76 - $20.84 $218K - $271K
68.5K $1.42M
LNC
Lincoln National Corp

Financial Services
-7.4K
- 7.01%
$28.71 - $34.05 $212K - $252K
98.1K $3.09M
STNE
Stone Co Ltd.

Technology
-6.7K
- 3.85%
$10.89 - $14.87 $73K - $99.6K
167K $1.88M
ELY
Callaway Golf CO

Consumer Cyclical
-11.6K
- 17.24%
N/A
55.7K $1.05M
FMC
Fmc Corp

Basic Materials
-30.9K
- 14.27%
$54.54 - $66.06 $1.69M - $2.04M
186K $12.2M
CHGG
Chegg, Inc

Consumer Defensive
-11.4K
- 7.68%
$1.63 - $3.72 $18.6K - $42.4K
137K $242K
SDGR
Schrodinger, Inc.

Healthcare
-11.1K
- 37.37%
$18.05 - $24.02 $200K - $267K
18.6K $345K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.5K
- 13.89%
$233.02 - $278.99 $583K - $697K
15.5K $4.08M
TMUS
T Mobile Us, Inc.

Communication Services
-24.4K
- 15.35%
$175.14 - $206.36 $4.27M - $5.04M
135K $27.8M
CMI
Cummins Inc

Industrials
-3.1K
- 19.14%
$266.63 - $326.4 $827K - $1.01M
13.1K $4.24M
NVCR
Novo Cure LTD

Healthcare
-13.3K
- 43.04%
$15.61 - $23.34 $208K - $310K
17.6K $275K
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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