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
META
Meta Platforms, Inc.

Communication Services
-17.7K
- 6.78%
$453.41 - $572.44 $8.03M - $10.1M
243K $139M
DLTR
Dollar Tree, Inc.

Consumer Defensive
179K
+ 132.86%
$63.56 - $107.36 $11.4M - $19.2M
313K $22M
XLF
Financial Sector Spdr

ETFs
-115K
- 3.77%
$40.84 - $45.74 $4.71M - $5.27M
2.95M $133M
CL
Colgate Palmolive CO

Consumer Defensive
64.9K
+ 50.43%
$95.54 - $108.77 $6.2M - $7.06M
194K $20.1M
JCI
Johnson Controls International PLC

Industrials
83K
+ 88.3%
$65.52 - $77.61 $5.44M - $6.44M
177K $13.7M
U
Unity Software Inc.

Technology
-6.4K
- 0.54%
$13.93 - $23.19 $89.2K - $148K
1.19M $26.9M
TMUS
T Mobile Us, Inc.

Communication Services
4.8K
+ 2.26%
$175.14 - $206.36 $841K - $991K
217K $44.8M
CTAS
Cintas Corp

Industrials
35.8K
New
$201.38 - $819.83 $7.21M - $29.3M
35.8K $7.37M
HWM
Howmet Aerospace Inc.

Industrials
59.8K
+ 148.02%
$77.3 - $100.22 $4.62M - $5.99M
100K $10M
UBER
Uber Technologies, Inc

Technology
67.3K
+ 9.97%
$58.48 - $77.47 $3.94M - $5.21M
742K $55.8M
CPNG
Coupang, Inc.

Consumer Cyclical
264K
+ 1515.52%
$19.79 - $24.92 $5.22M - $6.57M
281K $6.9M
STM
St Microelectronics N.V.

Technology
237K
+ 434.25%
$27.83 - $42.72 $6.6M - $10.1M
292K $8.67M
FSLR
First Solar, Inc.

Technology
15.8K
+ 14.64%
$205.36 - $255.78 $3.24M - $4.04M
124K $30.9M
VFC
V F Corp

Consumer Cyclical
225K
+ 73.85%
$12.74 - $19.95 $2.86M - $4.48M
529K $10.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
119K
+ 222.66%
$37.86 - $51.12 $4.5M - $6.08M
172K $8.68M
CDNS
Cadence Design Systems Inc

Technology
30.8K
+ 54.71%
$246.84 - $321.11 $7.6M - $9.89M
87.1K $23.6M
OXY
Occidental Petroleum Corp

Energy
186K
+ 63.65%
$49.91 - $63.73 $9.29M - $11.9M
479K $24.7M
PRU
Prudential Financial Inc

Financial Services
48.7K
+ 62.52%
$105.53 - $127.32 $5.14M - $6.2M
127K $15.3M
STX
Seagate Technology Holdings PLC

Technology
43.3K
+ 18.81%
$92.1 - $110.76 $3.99M - $4.8M
274K $30M
QCOM
Qualcomm Inc

Technology
178K
+ 21.51%
$156.12 - $209.64 $27.9M - $37.4M
1.01M $171M
UNH
Unitedhealth Group Inc

Healthcare
10.2K
New
$488.01 - $604.18 $4.98M - $6.16M
10.2K $5.96M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
128K
+ 13.74%
$26.87 - $30.93 $3.45M - $3.97M
1.06M $31.3M
KMB
Kimberly Clark Corp

Consumer Defensive
39.1K
+ 75.48%
$135.05 - $148.35 $5.28M - $5.8M
90.9K $12.9M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
31.9K
+ 134.03%
$159.84 - $178.33 $5.1M - $5.69M
55.7K $9.84M
WFC
Wells Fargo & Company

Financial Services
128K
+ 24.82%
$51.58 - $60.97 $6.58M - $7.78M
642K $36.2M
PAAS
Pan American Silver Corp

Basic Materials
257K
+ 82.39%
$18.58 - $24.18 $4.78M - $6.22M
570K $11.9M
AEP
American Electric Power CO Inc

Utilities
42.3K
+ 48.01%
$87.11 - $104.95 $3.68M - $4.44M
130K $13.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
130K
+ 90.29%
$53.01 - $82.74 $6.9M - $10.8M
274K $17.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
35.1K
New
$150.73 - $974.56 $5.29M - $34.2M
35.1K $5.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
6.8K
+ 2.89%
$138.85 - $182.81 $944K - $1.24M
242K $43M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
11.5K
New
$460.0 - $505.78 $5.29M - $5.82M
11.5K $5.35M
CLF
Cleveland Cliffs Inc.

Basic Materials
539K
+ 89.06%
$10.91 - $16.21 $5.88M - $8.74M
1.14M $14.6M
BLDR
Builders First Source, Inc.

Industrials
14.8K
+ 34.66%
$132.6 - $201.83 $1.96M - $2.99M
57.5K $11.1M
DXCM
Dexcom Inc

Healthcare
140K
+ 150.7%
$64.0 - $116.06 $8.96M - $16.2M
233K $15.6M
TJX
Tjx Companies Inc

Consumer Cyclical
36.7K
+ 50.9%
$107.93 - $120.23 $3.96M - $4.41M
109K $12.8M
NTNX
Nutanix, Inc.

Technology
76.3K
+ 97.32%
$46.0 - $63.19 $3.51M - $4.82M
155K $9.17M
ED
Consolidated Edison Inc

Utilities
45.1K
New
$88.42 - $104.97 $3.99M - $4.73M
45.1K $4.7M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
89.9K
+ 277.47%
$41.22 - $51.19 $3.71M - $4.6M
122K $5.97M
K
Kellogg CO

Consumer Defensive
-14.7K
- 5.9%
$56.19 - $80.81 $826K - $1.19M
235K $18.9M
MDB
Mongo Db, Inc.

Technology
6.4K
+ 4.89%
$221.5 - $296.69 $1.42M - $1.9M
137K $37.1M
APA
Apa Corp

Energy
203K
+ 163.54%
$23.34 - $32.22 $4.74M - $6.55M
328K $8.01M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
134K
+ 746.93%
$26.71 - $39.42 $3.57M - $5.27M
152K $4.84M
TGT
Target Corp

Consumer Defensive
9.6K
+ 2.93%
$133.47 - $159.25 $1.28M - $1.53M
337K $52.5M
GPN
Global Payments Inc

Industrials
32.4K
+ 27.14%
$92.66 - $112.97 $3M - $3.66M
152K $15.5M
OMC
Omnicom Group Inc.

Communication Services
38.7K
New
$87.69 - $103.9 $3.39M - $4.02M
38.7K $4M
TAP
Molson Coors Beverage CO

Consumer Defensive
63.7K
+ 160.05%
$49.94 - $57.52 $3.18M - $3.66M
104K $5.95M
BMO
Bank Of Montreal

Financial Services
35.6K
+ 32.99%
$79.1 - $90.77 $2.82M - $3.23M
144K $12.9M
OTIS
Otis Worldwide Corp

Industrials
36.2K
+ 246.26%
$91.43 - $104.43 $3.31M - $3.78M
50.9K $5.29M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
16.2K
+ 88.52%
$210.25 - $231.86 $3.41M - $3.76M
34.5K $7.7M
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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