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
SCCO
Southern Copper Corp

Basic Materials
-25.5K
- 41.13%
$94.1 - $120.43 $2.4M - $3.07M
36.5K $4.22M
CEIX
Consol Energy Inc.

Energy
-25.2K
- 39.87%
$88.45 - $107.31 $2.23M - $2.7M
38K $3.98M
MCHP
Microchip Technology Inc

Technology
-18.2K
- 19.44%
$72.0 - $95.98 $1.31M - $1.75M
75.4K $6.05M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-450K
- 30.74%
$6.71 - $8.78 $3.02M - $3.95M
1.01M $8.36M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-4.9K
- 12.16%
$268.61 - $337.37 $1.32M - $1.65M
35.4K $10M
XLY
Select Sector Spdr Consumer Di

ETFs
-19.6K
- 29.92%
$170.05 - $200.86 $3.33M - $3.94M
45.9K $9.2M
MPC
Marathon Petroleum Corp

Energy
6.4K
+ 1.77%
$158.61 - $180.75 $1.02M - $1.16M
368K $60M
BWA
Borgwarner Inc

Consumer Cyclical
-97.3K
- 65.08%
$31.19 - $36.75 $3.03M - $3.58M
52.2K $1.89M
PLD
Prologis, Inc.

Real Estate
-34.1K
- 36.39%
$111.95 - $132.43 $3.82M - $4.52M
59.6K $7.53M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-27.7K
- 71.95%
$104.47 - $116.17 $2.89M - $3.22M
10.8K $1.17M
SHEL
Shell PLC

Energy
-21.4K
- 7.43%
$65.65 - $73.28 $1.4M - $1.57M
267K $17.6M
MET
Metlife Inc

Financial Services
-62.8K
- 39.32%
$67.96 - $82.48 $4.27M - $5.18M
96.9K $7.99M
SCHW
Schwab Charles Corp

Financial Services
-8.4K
- 2.65%
$61.74 - $76.08 $519K - $639K
308K $20M
NU
Nu Holdings Ltd.

Financial Services
-364K
- 19.59%
$10.71 - $15.14 $3.9M - $5.51M
1.49M $20.4M
MRO
Marathon Oil Corp

Energy
-123K
- 77.88%
$25.87 - $29.26 $3.18M - $3.6M
34.9K $929K
ENPH
Enphase Energy, Inc.

Technology
-58.6K
- 26.1%
$95.77 - $123.65 $5.61M - $7.25M
166K $18.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
-28.3K
- 47.4%
$168.57 - $213.65 $4.77M - $6.05M
31.4K $6.41M
ILMN
Illumina, Inc.

Healthcare
-53.6K
- 43.33%
$105.28 - $135.9 $5.64M - $7.28M
70.1K $9.14M
KRE
Spdr S&P Regional Banking ETF

ETFs
-238K
- 18.55%
$47.94 - $59.23 $11.4M - $14.1M
1.04M $59.1M
MRK
Merck & Co., Inc.

Healthcare
-20.5K
- 13.42%
$111.15 - $128.97 $2.28M - $2.64M
132K $15M
AA
Alcoa Corp

Basic Materials
-96K
- 56.27%
$28.17 - $42.44 $2.7M - $4.07M
74.6K $2.88M
SNAP
Snap Inc

Communication Services
-203K
- 68.78%
$8.29 - $16.84 $1.68M - $3.41M
92K $984K
WOLF
Wolfspeed, Inc.

Technology
75.5K
+ 20.86%
$7.6 - $24.99 $574K - $1.89M
438K $4.24M
ROST
Ross Stores, Inc.

Consumer Cyclical
-29.2K
- 66.97%
$136.06 - $155.24 $3.97M - $4.53M
14.4K $2.17M
M
Macy'S, Inc.

Consumer Cyclical
-167K
- 32.94%
$14.31 - $19.64 $2.39M - $3.28M
340K $5.33M
GIS
General Mills Inc

Consumer Defensive
-101K
- 35.18%
$62.5 - $75.15 $6.31M - $7.59M
186K $13.7M
MASI
Masimo Corp

Healthcare
-36.3K
- 77.9%
$104.79 - $133.77 $3.8M - $4.86M
10.3K $1.37M
CME
Cme Group Inc.

Financial Services
-27K
- 47.62%
$193.43 - $220.62 $5.22M - $5.96M
29.7K $6.55M
PARA
Paramount Global

Communication Services
-483K
- 75.56%
$9.98 - $11.95 $4.82M - $5.77M
156K $1.66M
AES
Aes Corp

Utilities
-326K
- 52.36%
$16.18 - $20.07 $5.28M - $6.54M
297K $5.95M
ETSY
Etsy Inc

Consumer Cyclical
-80.8K
- 50.19%
$51.5 - $65.47 $4.16M - $5.29M
80.2K $4.45M
TDOC
Teladoc Health, Inc.

Healthcare
-517K
- 76.79%
$6.79 - $10.09 $3.51M - $5.22M
156K $1.43M
PGR
Progressive Corp

Financial Services
-60.7K
- 27.7%
$209.46 - $259.24 $12.7M - $15.7M
158K $40.2M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
78.4K
+ 57.18%
$109.03 - $210.9 $8.55M - $16.5M
216K $23.5M
EMR
Emerson Electric CO

Industrials
-50.3K
- 43.36%
$98.19 - $118.87 $4.94M - $5.98M
65.7K $7.19M
RH
Rh

Consumer Cyclical
-28.5K
- 66.13%
$237.89 - $348.93 $6.78M - $9.94M
14.6K $4.89M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-319K
- 26.91%
$33.89 - $41.64 $10.8M - $13.3M
868K $34.6M
AFRM
Affirm Holdings, Inc.

Technology
-315K
- 47.12%
$24.12 - $44.98 $7.6M - $14.2M
353K $14.4M
NVO
Novo Nordisk A S

Healthcare
17.3K
+ 5.11%
$119.07 - $145.42 $2.06M - $2.52M
356K $42.4M
PH
Parker Hannifin Corp

Industrials
-14.8K
- 58.73%
$501.01 - $635.92 $7.41M - $9.41M
10.4K $6.57M
SQ
Block, Inc.

Technology
-114K
- 20.12%
$57.21 - $72.07 $6.54M - $8.24M
454K $30.5M
KKR
Kkr & Co. Inc.

Financial Services
-69K
- 62.16%
$104.51 - $133.23 $7.21M - $9.19M
42K $5.48M
SLG
Sl Green Realty Corp

Real Estate
-121K
- 75.89%
$54.99 - $72.21 $6.66M - $8.75M
38.5K $2.68M
DLR
Digital Realty Trust, Inc.

Real Estate
-45.7K
- 47.36%
$144.47 - $162.98 $6.6M - $7.45M
50.8K $8.22M
DKNG
Draft Kings Inc.

Consumer Cyclical
-195K
- 21.13%
$29.85 - $41.1 $5.82M - $8.01M
728K $28.5M
SNOW
Snowflake Inc.

Technology
400
+ 0.12%
$108.56 - $143.02 $43.4K - $57.2K
335K $38.5M
WING
Wingstop Inc.

Consumer Cyclical
-16.3K
- 59.49%
$352.46 - $427.92 $5.75M - $6.98M
11.1K $4.62M
SNPS
Synopsys Inc

Technology
-9.9K
- 44.59%
$463.97 - $621.3 $4.59M - $6.15M
12.3K $6.23M
AIG
American International Group, Inc.

Financial Services
-94.1K
- 46.42%
$70.16 - $79.23 $6.6M - $7.46M
109K $7.95M
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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