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
SU
Suncor Energy Inc

Energy
1.1K
+ 9.09%
$36.06 - $41.7 $39.7K - $45.9K
13.2K $487K
AER
Aer Cap Holdings N.V.

Industrials
-500
- 1.13%
$86.24 - $98.28 $43.1K - $49.1K
43.8K $4.15M
DG
Dollar General Corp

Consumer Defensive
93.2K
+ 56.48%
$80.41 - $132.42 $7.49M - $12.3M
258K $21.8M
IGT
International Game Technology PLC

Consumer Cyclical
-300
- 2.54%
$19.84 - $23.77 $5.95K - $7.13K
11.5K $244K
Brookfield Corp
-1.9K
- 2.69%
N/A
68.7K $0
Six Flags Entertainment Corp
17.3K
New
N/A
17.3K $0
Gsk PLC
62.1K
+ 266.52%
N/A
85.4K $0
Lazard Inc
-29K
- 43.61%
N/A
37.5K $0
Ge Vernova Inc
18K
+ 30.73%
N/A
76.6K $0
Annaly Capital Management In
-11.4K
- 15.83%
N/A
60.6K $0
Arm Holdings PLC
373K
+ 47.05%
N/A
1.17M $0
Canadian Pacific Kansas City
17.9K
New
N/A
17.9K $0
Reddit Inc
30.9K
New
N/A
30.9K $0
Celestica Inc
56.9K
+ 170.36%
N/A
90.3K $0
Noble Corp PLC
54.5K
New
N/A
54.5K $0
Brookfield Asset Managmt LTD
17.4K
+ 102.35%
N/A
34.4K $0
New York Cmnty Bancorp Inc
71.6K
New
N/A
71.6K $0
Digitalbridge Group Inc
131K
+ 607.87%
N/A
153K $0
XP
Xp Inc.

Financial Services
-800
- 2.85%
$15.95 - $20.0 $12.8K - $16K
27.3K $489K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-500
- 3.6%
$33.88 - $42.82 $16.9K - $21.4K
13.4K $558K
CFG
Citizens Financial Group Inc

Financial Services
-10.2K
- 12.55%
$35.24 - $43.24 $359K - $441K
71.1K $2.92M
TEL
Te Connectivity Ltd.

Technology
-200
- 0.66%
$141.97 - $159.66 $28.4K - $31.9K
30.2K $4.56M
TD
Toronto Dominion Bank

Financial Services
-2.9K
- 14.29%
$54.54 - $64.56 $158K - $187K
17.4K $1.1M
OHI
Omega Healthcare Investors Inc

Real Estate
-4.9K
- 17.82%
$33.55 - $41.29 $164K - $202K
22.6K $919K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-31.2K
- 28.31%
$17.57 - $25.19 $548K - $786K
79K $1.91M
KMX
Carmax Inc

Consumer Cyclical
-3.2K
- 7.1%
$71.21 - $85.78 $228K - $274K
41.9K $3.24M
AEHR
Aehr Test Systems

Technology
-15.1K
- 22.78%
$10.71 - $20.61 $162K - $311K
51.2K $657K
LEG
Leggett & Platt Inc

Consumer Cyclical
-27.4K
- 20.37%
$10.67 - $14.12 $292K - $387K
107K $1.46M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-2.5K
- 14.53%
$32.51 - $36.26 $81.3K - $90.7K
14.7K $477K
FISV
Fiserv Inc

Technology
-800
- 3.51%
N/A
22K $2.75M
BAX
Baxter International Inc

Healthcare
-13.2K
- 14.92%
$32.85 - $40.26 $434K - $531K
75.3K $2.86M
STNE
Stone Co Ltd.

Technology
-7.2K
- 12.5%
$10.89 - $14.87 $78.4K - $107K
50.4K $567K
HTZ
Hertz Global Holdings, Inc

Industrials
-28.6K
- 22.02%
$2.62 - $4.55 $74.9K - $130K
101K $334K
EMN
Eastman Chemical CO

Basic Materials
-3.2K
- 19.63%
$93.82 - $113.74 $300K - $364K
13.1K $1.47M
PCG
Pg&E Corp

Utilities
-9.3K
- 40.61%
$17.08 - $20.6 $159K - $192K
13.6K $268K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-7.7K
- 21.63%
$31.95 - $38.02 $246K - $293K
27.9K $1.05M
OSK
Oshkosh Corp

Industrials
-400
- 3.08%
$97.2 - $116.02 $38.9K - $46.4K
12.6K $1.26M
HPE
Hewlett Packard Enterprise CO

Technology
-5.5K
- 11.75%
$16.1 - $21.44 $88.6K - $118K
41.3K $844K
TDS
Telephone & Data Systems Inc

Communication Services
-10.8K
- 28.88%
$19.05 - $24.64 $206K - $266K
26.6K $617K
SDGR
Schrodinger, Inc.

Healthcare
-7.3K
- 23.03%
$18.05 - $24.02 $132K - $175K
24.4K $452K
CNK
Cinemark Holdings, Inc.

Communication Services
-12.6K
- 41.72%
$20.78 - $28.78 $262K - $363K
17.6K $490K
FIVN
Five9, Inc.

Technology
-500
- 4.55%
$26.99 - $46.76 $13.5K - $23.4K
10.5K $301K
IREN
Iris Energy LTD

Financial Services
19.6K
+ 15.72%
$6.44 - $15.03 $126K - $295K
144K $1.22M
KMI
Kinder Morgan, Inc.

Energy
-18.6K
- 18.98%
$19.72 - $22.22 $367K - $413K
79.4K $1.75M
PAGS
Pag Seguro Digital Ltd.

Technology
-6.3K
- 13.35%
$8.61 - $14.6 $54.2K - $92K
40.9K $352K
CRBG
Corebridge Financial, Inc.

Financial Services
-7.1K
- 28.86%
$24.9 - $30.12 $177K - $214K
17.5K $510K
LUV
Southwest Airlines CO

Industrials
-30.4K
- 4.61%
$23.7 - $29.93 $720K - $910K
629K $18.6M
JWN
Nordstrom Inc

Consumer Cyclical
-13.9K
- 21.52%
$21.09 - $23.82 $293K - $331K
50.7K $1.14M
ELY
Callaway Golf CO

Consumer Cyclical
-12.6K
- 25.77%
N/A
36.3K $682K
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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email