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
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-5.3K
- 21.54%
$72.01 - $84.34 $382K - $447K
19.3K $1.57M
TFC
Truist Financial Corp

Financial Services
-16.6K
- 13.88%
$38.22 - $44.94 $634K - $746K
103K $4.4M
VSAT
Viasat Inc

Technology
-16.5K
- 22.0%
$11.94 - $24.49 $197K - $404K
58.5K $698K
FL
Foot Locker, Inc.

Consumer Cyclical
-18.6K
- 7.65%
$23.07 - $32.96 $429K - $613K
224K $5.8M
ENB
Enbridge Inc

Energy
-10.3K
- 34.22%
$35.27 - $41.18 $363K - $424K
19.8K $803K
ARRY
Array Technologies, Inc.

Technology
-4.2K
- 6.23%
$5.69 - $11.76 $23.9K - $49.4K
63.2K $417K
FMC
Fmc Corp

Basic Materials
-43.3K
- 14.09%
$54.54 - $66.06 $2.36M - $2.86M
264K $17.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-22.2K
- 11.95%
$405.19 - $478.57 $9M - $10.6M
164K $75.3M
RPRX
Royalty Pharma PLC

Healthcare
-11.8K
- 51.08%
$25.63 - $29.27 $302K - $345K
11.3K $319K
H
Hyatt Hotels Corp

Consumer Cyclical
-2K
- 12.99%
$130.36 - $162.22 $261K - $324K
13.4K $2.04M
HRL
Hormel Foods Corp

Consumer Defensive
-12.9K
- 16.27%
$30.04 - $33.14 $388K - $428K
66.4K $2.1M
KEY
Keycorp

Financial Services
-45.8K
- 26.14%
$13.95 - $17.34 $639K - $794K
129K $2.17M
LNC
Lincoln National Corp

Financial Services
-11.5K
- 15.65%
$28.71 - $34.05 $330K - $392K
62K $1.95M
AI
C3.Ai, Inc.

Technology
-8.3K
- 29.23%
$21.12 - $30.58 $175K - $254K
20.1K $487K
GILD
Gilead Sciences, Inc.

Healthcare
-109K
- 18.84%
$66.59 - $83.99 $7.26M - $9.16M
470K $39.4M
FTNT
Fortinet, Inc.

Technology
-62.7K
- 23.95%
$55.39 - $77.55 $3.47M - $4.86M
199K $15.4M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-24.8K
- 28.67%
$18.88 - $22.7 $468K - $563K
61.7K $1.38M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5.2K
- 7.54%
$201.82 - $234.36 $1.05M - $1.22M
63.8K $14.7M
DT
Dynatrace, Inc.

Technology
-10.6K
- 43.27%
$40.49 - $53.47 $429K - $567K
13.9K $743K
OGN
Organon & Co.

Healthcare
-11.4K
- 13.07%
$18.65 - $23.03 $213K - $263K
75.8K $1.45M
PR
Permian Resources Corporation

Energy
-18.4K
- 42.01%
$12.9 - $16.79 $237K - $309K
25.4K $345K
KSS
Kohls Corp

Consumer Cyclical
-8.2K
- 8.06%
$18.62 - $22.79 $153K - $187K
93.6K $1.97M
RMD
Resmed Inc

Healthcare
-6.4K
- 28.83%
$186.94 - $252.92 $1.2M - $1.62M
15.8K $3.86M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7.1K
- 25.54%
$77.02 - $85.06 $547K - $604K
20.7K $1.75M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-23.6K
- 24.43%
$31.83 - $39.53 $751K - $933K
73K $2.81M
INMD
In Mode Ltd.

Healthcare
-17K
- 16.05%
$15.43 - $19.06 $262K - $324K
88.9K $1.5M
SO
Southern CO

Utilities
-13.2K
- 22.04%
$77.0 - $90.52 $1.02M - $1.19M
46.7K $4.21M
INCY
Incyte Corp

Healthcare
-8.5K
- 41.67%
$57.33 - $68.61 $487K - $583K
11.9K $786K
BK
Bank Of New York Mellon Corp

Financial Services
-10K
- 45.66%
$59.54 - $72.17 $595K - $722K
11.9K $855K
WDAY
Workday, Inc.

Technology
-4K
- 16.0%
$207.75 - $264.68 $831K - $1.06M
21K $5.13M
LITE
Lumentum Holdings Inc.

Technology
-12.5K
- 47.71%
$40.28 - $64.74 $504K - $809K
13.7K $868K
QDEL
Quidel Ortho Corp

Healthcare
-20K
- 56.66%
$29.96 - $46.4 $599K - $928K
15.3K $697K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-12.6K
- 42.57%
$52.04 - $64.22 $656K - $809K
17K $1.04M
ALGM
Allegro Microsystems, Inc.

Technology
-8.7K
- 13.77%
$20.48 - $33.15 $178K - $288K
54.5K $1.27M
MP
Mp Materials Corp.

Basic Materials
-68.8K
- 49.78%
$10.49 - $18.39 $722K - $1.27M
69.4K $1.22M
ICE
Intercontinental Exchange, Inc.

Financial Services
-7.9K
- 26.25%
$136.93 - $162.81 $1.08M - $1.29M
22.2K $3.57M
CHKP
Check Point Software Technologies LTD

Technology
-7.5K
- 24.12%
$165.0 - $195.47 $1.24M - $1.47M
23.6K $4.55M
MTZ
Mastec Inc

Industrials
-15K
- 19.11%
$97.3 - $126.14 $1.46M - $1.89M
63.5K $7.81M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-12.2K
- 21.82%
$156.14 - $187.2 $1.9M - $2.28M
43.7K $8.08M
PLUG
Plug Power Inc

Industrials
-282K
- 75.16%
$1.61 - $3.34 $455K - $943K
93.3K $210K
IRDM
Iridium Communications Inc.

Communication Services
-28.7K
- 57.98%
$25.17 - $31.03 $722K - $891K
20.8K $633K
WPC
W. P. Carey Inc.

Real Estate
-27.1K
- 20.56%
$54.63 - $63.96 $1.48M - $1.73M
105K $6.52M
PII
Polaris Inc.

Consumer Cyclical
-11.5K
- 28.05%
$72.9 - $86.86 $838K - $999K
29.5K $2.46M
RMBS
Rambus Inc

Technology
-3.6K
- 8.39%
$37.86 - $66.26 $136K - $239K
39.3K $1.66M
TECK
Teck Resources LTD

Basic Materials
-19.6K
- 52.83%
$43.48 - $53.4 $852K - $1.05M
17.5K $914K
AWK
American Water Works Company, Inc.

Utilities
-8.2K
- 42.49%
$127.76 - $149.9 $1.05M - $1.23M
11.1K $1.62M
TGTX
Tg Therapeutics, Inc.

Healthcare
-62.8K
- 59.75%
$17.21 - $25.28 $1.08M - $1.59M
42.3K $989K
DAR
Darling Ingredients Inc.

Consumer Defensive
-26.2K
- 16.75%
$33.99 - $41.78 $891K - $1.09M
130K $4.84M
WMB
Williams Companies, Inc.

Energy
-29K
- 26.27%
$41.24 - $46.22 $1.2M - $1.34M
81.4K $3.72M
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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