Capital Fund Management S.A. Put Options Transactions in Q3 2024

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
202K
New
$517.38 - $573.86 $104M - $116M
202K $116M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
469K
+ 59.4%
$211.47 - $281.27 $99.2M - $132M
1.26M $309M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
556K
+ 119.42%
$147.95 - $191.05 $82.2M - $106M
1.02M $177M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.6M
+ 1482.27%
$49.83 - $62.75 $79.5M - $100M
1.7M $98.2M
DELL
Dell Technologies Inc.

Technology
782K
+ 177.26%
$87.89 - $145.97 $68.7M - $114M
1.22M $145M
AAPL
Apple Inc.

Technology
322K
+ 98.32%
$207.23 - $234.82 $66.7M - $75.5M
649K $151M
AXP
American Express CO

Financial Services
233K
+ 59.21%
$225.92 - $271.17 $52.7M - $63.3M
628K $170M
TXN
Texas Instruments Inc

Technology
323K
+ 73.83%
$194.6 - $194.6 $62.8M - $62.8M
759K $148M
AVGO
Broadcom Inc.

Technology
749K
+ 1488.87%
$136.27 - $1745.86 $102M - $1.31B
799K $138M
T
At&T Inc.

Communication Services
2.38M
+ 154.12%
$18.21 - $22.28 $43.3M - $53M
3.92M $86.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
585K
+ 2159.41%
$75.32 - $84.37 $44.1M - $49.4M
612K $51.2M
MU
Micron Technology Inc

Technology
596K
+ 113.54%
$86.27 - $136.82 $51.5M - $81.6M
1.12M $116M
AMZN
Amazon Com Inc

Consumer Cyclical
265K
+ 43.84%
$161.02 - $200.0 $42.6M - $53M
869K $162M
NKE
Nike, Inc.

Consumer Cyclical
329K
+ 27.24%
$71.09 - $89.44 $23.4M - $29.4M
1.54M $136M
LMT
Lockheed Martin Corp

Industrials
70.5K
+ 343.9%
$460.3 - $584.56 $32.5M - $41.2M
91K $53.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
168K
+ 207.4%
$233.4 - $302.36 $39.3M - $50.9M
249K $67.6M
XLI
Industrial Sector Spdr

ETFs
203K
+ 18.51%
$120.56 - $135.44 $24.5M - $27.5M
1.3M $176M
HD
Home Depot, Inc.

Consumer Cyclical
61.6K
+ 21.68%
$333.64 - $405.2 $20.6M - $25M
346K $140M
CVX
Chevron Corp

Energy
308K
+ 80.81%
$137.88 - $161.97 $42.5M - $49.9M
690K $102M
XLP
Consumer Staples Sector Spdr

ETFs
551K
+ 923.99%
$76.04 - $76.04 $41.9M - $41.9M
610K $46.4M
UAL
United Airlines Holdings, Inc.

Industrials
695K
+ 301.65%
$37.88 - $58.85 $26.3M - $40.9M
925K $52.8M
KO
Coca Cola CO

Consumer Defensive
572K
New
$62.69 - $73.01 $35.9M - $41.8M
572K $41.1M
DUK
Duke Energy Corp

Utilities
309K
+ 182.66%
$99.35 - $117.71 $30.7M - $36.3M
478K $55.1M
MMM
3 M CO

Industrials
247K
+ 777.04%
$99.69 - $139.42 $24.6M - $34.5M
279K $38.1M
VST
Vistra Corp.

Utilities
156K
+ 32.72%
$69.0 - $119.06 $10.8M - $18.6M
632K $75M
ALB
Albemarle Corp

Basic Materials
343K
+ 51.93%
$72.85 - $100.09 $25M - $34.3M
1M $95.1M
MSTR
Microstrategy Inc

Technology
296K
+ 1816.56%
$114.3 - $1800.09 $33.8M - $533M
312K $52.7M
COST
Costco Wholesale Corp

Consumer Defensive
26.9K
+ 15.44%
$801.83 - $917.05 $21.6M - $24.7M
201K $178M
FCX
Freeport Mcmoran Inc

Basic Materials
581K
+ 507.33%
$39.52 - $51.92 $23M - $30.2M
696K $34.7M
LEN
Lennar Corp

Consumer Cyclical
132K
+ 120.88%
$142.5 - $192.45 $18.8M - $25.4M
241K $45.2M
ASML
Asml Holding Nv

Technology
41.8K
+ 124.78%
$749.82 - $1098.95 $31.3M - $45.9M
75.3K $62.7M
GS
Goldman Sachs Group Inc

Financial Services
35.1K
+ 15.11%
$459.02 - $510.25 $16.1M - $17.9M
267K $132M
EL
Estee Lauder Companies Inc

Consumer Defensive
298K
+ 82.82%
$84.18 - $106.5 $25.1M - $31.7M
658K $65.6M
GOOGL
Alphabet Inc.

Communication Services
237K
+ 27.9%
$148.65 - $191.18 $35.2M - $45.2M
1.08M $180M
MCD
Mcdonalds Corp

Consumer Cyclical
55.7K
+ 34.75%
$245.82 - $304.51 $13.7M - $17M
216K $65.8M
XLU
Utilities Sector Spdr

ETFs
143K
+ 14.45%
$67.67 - $80.78 $9.7M - $11.6M
1.14M $91.7M
KHC
Kraft Heinz CO

Consumer Defensive
671K
+ 361.97%
$31.86 - $36.13 $21.4M - $24.2M
857K $30.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
135K
+ 186.17%
$109.16 - $155.35 $14.7M - $20.9M
207K $32M
VZ
Verizon Communications Inc

Communication Services
393K
+ 24.77%
$38.89 - $45.0 $15.3M - $17.7M
1.98M $88.8M
PZZA
Papa Johns International Inc

Consumer Cyclical
403K
+ 222.31%
$40.26 - $53.87 $16.2M - $21.7M
584K $31.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
45.6K
+ 4.9%
$57.22 - $80.08 $2.61M - $3.65M
977K $76.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
151K
+ 74.96%
$217.89 - $392.15 $32.9M - $59.3M
353K $99M
CAT
Caterpillar Inc

Industrials
4.9K
+ 1.46%
$316.8 - $391.12 $1.55M - $1.92M
342K $134M
NEM
Newmont Corp

Basic Materials
114K
+ 8.87%
$41.65 - $55.85 $4.75M - $6.37M
1.4M $74.8M
MS
Morgan Stanley

Financial Services
176K
+ 71.83%
$92.07 - $106.96 $16.2M - $18.8M
420K $43.8M
ITB
Ishares Tr

ETFs
101K
+ 39.29%
$97.52 - $128.64 $9.88M - $13M
359K $45.6M
INDA
Ishares Msci India Index Fund

ETFs
331K
New
$54.86 - $59.22 $18.2M - $19.6M
331K $19.4M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
96.2K
+ 30.81%
$97.96 - $124.99 $9.42M - $12M
408K $50.9M
AAL
American Airlines Group Inc.

Industrials
1.69M
+ 1197.24%
$11.04 - $11.04 $18.7M - $18.7M
1.83M $20.3M
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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