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
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8.5K
- 19.5%
$156.14 - $187.2 $1.33M - $1.59M
35.1K $6.49M
PARA
Paramount Global

Communication Services
-47.5K
- 5.34%
$9.98 - $11.95 $474K - $568K
843K $8.95M
RPRX
Royalty Pharma PLC

Healthcare
-12.6K
- 55.51%
$25.63 - $29.27 $323K - $369K
10.1K $285K
VET
Vermilion Energy Inc.

Energy
-26K
- 42.9%
$8.94 - $11.35 $232K - $295K
34.6K $338K
INCY
Incyte Corp

Healthcare
-6.4K
- 37.87%
$57.33 - $68.61 $367K - $439K
10.5K $694K
HRL
Hormel Foods Corp

Consumer Defensive
-17.2K
- 10.57%
$30.04 - $33.14 $517K - $570K
146K $4.61M
PII
Polaris Inc.

Consumer Cyclical
-6.9K
- 15.47%
$72.9 - $86.86 $503K - $599K
37.7K $3.14M
MUR
Murphy Oil Corp

Energy
-6.9K
- 40.59%
$32.79 - $42.32 $226K - $292K
10.1K $340K
CHKP
Check Point Software Technologies LTD

Technology
-5K
- 23.15%
$165.0 - $195.47 $825K - $977K
16.6K $3.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.6K
- 33.48%
$64.35 - $75.71 $489K - $575K
15.1K $1.11M
KSS
Kohls Corp

Consumer Cyclical
-9.9K
- 9.75%
$18.62 - $22.79 $184K - $226K
91.6K $1.93M
MMYT
Make My Trip LTD

Consumer Cyclical
-5.1K
- 31.48%
$86.09 - $86.09 $439K - $439K
11.1K $955K
CNI
Canadian National Railway CO

Industrials
-3.7K
- 19.68%
$110.1 - $123.65 $407K - $458K
15.1K $1.77M
ZTS
Zoetis Inc.

Healthcare
-4.5K
- 23.44%
$172.58 - $196.48 $777K - $884K
14.7K $2.87M
TPR
Tapestry, Inc.

Consumer Cyclical
-13.1K
- 44.26%
$36.29 - $47.94 $475K - $628K
16.5K $775K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-15.4K
- 41.51%
$32.51 - $36.26 $501K - $558K
21.7K $705K
INMD
In Mode Ltd.

Healthcare
-20.9K
- 16.6%
$15.43 - $19.06 $322K - $398K
105K $1.78M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-18.8K
- 52.66%
$31.83 - $39.53 $598K - $743K
16.9K $651K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-57.8K
- 47.73%
$17.57 - $25.19 $1.02M - $1.46M
63.3K $1.53M
OGN
Organon & Co.

Healthcare
-2.3K
- 0.61%
$18.65 - $23.03 $42.9K - $53K
372K $7.12M
VSAT
Viasat Inc

Technology
-40.3K
- 19.02%
$11.94 - $24.49 $481K - $987K
172K $2.05M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-41.6K
- 72.85%
$15.81 - $18.96 $658K - $789K
15.5K $279K
CPRT
Copart Inc

Consumer Cyclical
-10.4K
- 16.35%
$49.19 - $55.54 $512K - $578K
53.2K $2.79M
AGL
Agilon Health, Inc.

Healthcare
-17.9K
- 7.63%
$3.21 - $7.52 $57.5K - $135K
217K $852K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-4.4K
- 16.67%
$68.51 - $90.46 $301K - $398K
22K $1.62M
DOCU
Docusign, Inc.

Technology
-15K
- 54.35%
$49.73 - $62.53 $746K - $938K
12.6K $782K
LITE
Lumentum Holdings Inc.

Technology
-16.7K
- 57.79%
$40.28 - $64.74 $673K - $1.08M
12.2K $772K
ALLY
Ally Financial Inc.

Financial Services
-15.6K
- 40.94%
$32.67 - $45.01 $510K - $702K
22.5K $800K
S
Sentinel One, Inc.

Technology
-68.6K
- 21.21%
$19.76 - $25.26 $1.36M - $1.73M
255K $6.09M
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.4K
- 31.21%
$136.06 - $155.24 $735K - $838K
11.9K $1.79M
CF
Cf Industries Holdings, Inc.

Basic Materials
-14.4K
- 36.18%
$69.38 - $85.8 $999K - $1.24M
25.4K $2.18M
FISV
Fiserv Inc

Technology
-6.5K
- 20.31%
N/A
25.5K $3.19M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-15.7K
- 50.97%
$54.38 - $59.77 $854K - $938K
15.1K $894K
PR
Permian Resources Corporation

Energy
-44.6K
- 48.53%
$12.9 - $16.79 $575K - $749K
47.3K $643K
LEG
Leggett & Platt Inc

Consumer Cyclical
-108K
- 38.16%
$10.67 - $14.12 $1.16M - $1.53M
176K $2.39M
QDEL
Quidel Ortho Corp

Healthcare
-34.9K
- 62.32%
$29.96 - $46.4 $1.05M - $1.62M
21.1K $961K
PAGS
Pag Seguro Digital Ltd.

Technology
-17.8K
- 7.28%
$8.61 - $14.6 $153K - $260K
227K $1.95M
CME
Cme Group Inc.

Financial Services
-10.2K
- 18.31%
$193.43 - $220.62 $1.97M - $2.25M
45.5K $10M
STNG
Scorpio Tankers Inc.

Energy
-7.7K
- 20.1%
$66.41 - $81.58 $511K - $628K
30.6K $2.18M
TDW
Tidewater Inc

Energy
-3.7K
- 12.37%
$69.32 - $106.47 $256K - $394K
26.2K $1.88M
DRI
Darden Restaurants Inc

Consumer Cyclical
-7.4K
- 38.95%
$138.06 - $172.74 $1.02M - $1.28M
11.6K $1.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-66.8K
- 29.6%
$14.84 - $21.08 $991K - $1.41M
159K $3.26M
GTLB
Gitlab Inc.

Technology
-20.7K
- 47.26%
$40.84 - $56.2 $845K - $1.16M
23.1K $1.19M
XEL
Xcel Energy Inc

Utilities
-23.5K
- 51.2%
$52.11 - $65.3 $1.22M - $1.53M
22.4K $1.46M
SLG
Sl Green Realty Corp

Real Estate
-24.9K
- 44.46%
$54.99 - $72.21 $1.37M - $1.8M
31.1K $2.16M
BMO
Bank Of Montreal

Financial Services
-20K
- 16.26%
$79.1 - $90.77 $1.58M - $1.82M
103K $9.29M
CAH
Cardinal Health Inc

Healthcare
-13.8K
- 34.5%
$93.74 - $114.66 $1.29M - $1.58M
26.2K $2.89M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-22.6K
- 35.82%
$85.44 - $110.36 $1.93M - $2.49M
40.5K $4.47M
IRDM
Iridium Communications Inc.

Communication Services
-53.1K
- 39.16%
$25.17 - $31.03 $1.34M - $1.65M
82.5K $2.51M
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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