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

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MARA
Marathon Digital Holdings, Inc.

Financial Services
-79K
- 33.79%
$22.56 - $22.56 $1.78M - $1.78M
155K $3.49M
CLF
Cleveland Cliffs Inc.

Basic Materials
74.4K
+ 9.25%
$10.91 - $16.21 $812K - $1.21M
878K $11.2M
W
Wayfair Inc.

Consumer Cyclical
-23.4K
- 51.77%
$38.21 - $57.23 $894K - $1.34M
21.8K $1.22M
IREN
Iris Energy LTD

Financial Services
39.8K
+ 7.44%
$6.44 - $15.03 $256K - $598K
575K $4.85M
RRC
Range Resources Corp

Energy
-30.7K
- 34.0%
$27.91 - $34.84 $857K - $1.07M
59.6K $1.83M
EW
Edwards Lifesciences Corp

Healthcare
-3.7K
- 10.03%
$59.7 - $93.78 $221K - $347K
33.2K $2.19M
TSN
Tyson Foods, Inc.

Consumer Defensive
-28.3K
- 14.59%
$55.91 - $65.87 $1.58M - $1.86M
166K $9.87M
ICLN
Ishares

ETFs
-99.5K
- 60.3%
$13.26 - $14.77 $1.32M - $1.47M
65.5K $962K
KMX
Carmax Inc

Consumer Cyclical
-18.8K
- 39.17%
$71.21 - $85.78 $1.34M - $1.61M
29.2K $2.26M
SYF
Synchrony Financial

Financial Services
-29.4K
- 39.68%
$43.77 - $52.22 $1.29M - $1.54M
44.7K $2.23M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-22.2K
- 66.87%
$54.2 - $65.22 $1.2M - $1.45M
11K $700K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.23M
+ 31.36%
$8.26 - $12.16 $10.1M - $14.9M
5.14M $46.1M
STLD
Steel Dynamics Inc

Basic Materials
-13.7K
- 32.93%
N/A
27.9K $2.74M
NOW
Service Now, Inc.

Technology
-4.3K
- 18.61%
$730.87 - $937.36 $3.14M - $4.03M
18.8K $16.8M
JACK
Jack In The Box Inc

Consumer Cyclical
-17.5K
- 12.97%
$41.98 - $60.07 $735K - $1.05M
117K $5.46M
XLY
Select Sector Spdr Consumer Di

ETFs
-12.3K
- 22.08%
$170.05 - $200.86 $2.09M - $2.47M
43.4K $8.7M
CTVA
Corteva, Inc.

Basic Materials
-28.1K
- 73.18%
$50.72 - $58.78 $1.43M - $1.65M
10.3K $605K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-22.2K
- 41.57%
$77.02 - $85.06 $1.71M - $1.89M
31.2K $2.64M
ABT
Abbott Laboratories

Healthcare
-22.4K
- 22.38%
$100.07 - $118.13 $2.24M - $2.65M
77.7K $8.86M
ALGM
Allegro Microsystems, Inc.

Technology
-38.5K
- 28.75%
$20.48 - $33.15 $788K - $1.28M
95.4K $2.22M
M
Macy'S, Inc.

Consumer Cyclical
-54.1K
- 26.17%
$14.31 - $19.64 $774K - $1.06M
153K $2.39M
CRSP
Crispr Therapeutics Ag

Healthcare
-21.1K
- 24.71%
$44.62 - $62.75 $941K - $1.32M
64.3K $3.02M
IGV
Ishares Expanded Tech Software

ETFs
-19.7K
- 57.94%
$77.94 - $89.37 $1.54M - $1.76M
14.3K $1.28M
MGM
Mgm Resorts International

Consumer Cyclical
-27.7K
- 23.28%
$34.07 - $46.78 $944K - $1.3M
91.3K $3.57M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-441K
- 18.86%
$6.71 - $8.78 $2.96M - $3.87M
1.9M $15.6M
DBX
Dropbox, Inc.

Technology
-122K
- 27.2%
$21.42 - $25.44 $2.61M - $3.1M
326K $8.3M
MTZ
Mastec Inc

Industrials
-24.2K
- 32.22%
$97.3 - $126.14 $2.35M - $3.05M
50.9K $6.26M
GNRC
Generac Holdings Inc.

Industrials
-24.7K
- 31.07%
$133.16 - $159.78 $3.29M - $3.95M
54.8K $8.71M
ABC
Amerisourcebergen Corp

Healthcare
-10.1K
- 18.77%
N/A
43.7K $8.09M
PSTG
Pure Storage, Inc.

Technology
-14.7K
- 17.93%
$45.73 - $67.71 $672K - $995K
67.3K $3.38M
SCCO
Southern Copper Corp

Basic Materials
-21.2K
- 32.37%
$94.1 - $120.43 $1.99M - $2.55M
44.3K $5.12M
MCHP
Microchip Technology Inc

Technology
-10.6K
- 10.46%
$72.0 - $95.98 $763K - $1.02M
90.7K $7.28M
HAL
Halliburton CO

Energy
-49.7K
- 39.35%
$27.81 - $36.44 $1.38M - $1.81M
76.6K $2.22M
HCC
Warrior Met Coal, Inc.

Basic Materials
-33.1K
- 74.22%
$51.68 - $73.37 $1.71M - $2.43M
11.5K $735K
RBLX
Roblox Corp

Communication Services
-64.3K
- 60.15%
$36.18 - $47.64 $2.33M - $3.06M
42.6K $1.89M
NTR
Nutrien Ltd.

Basic Materials
-31.8K
- 14.2%
$45.26 - $52.2 $1.44M - $1.66M
192K $9.24M
AMT
American Tower Corp

Real Estate
-15.8K
- 40.62%
$192.27 - $242.73 $3.04M - $3.84M
23.1K $5.37M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-14.4K
- 47.37%
$178.41 - $210.18 $2.57M - $3.03M
16K $3.18M
CEIX
Consol Energy Inc.

Energy
-23K
- 31.04%
$88.45 - $107.31 $2.03M - $2.47M
51.1K $5.35M
AA
Alcoa Corp

Basic Materials
-46.7K
- 13.64%
$28.17 - $42.44 $1.32M - $1.98M
296K $11.4M
CSCO
Cisco Systems, Inc.

Technology
-71.9K
- 26.15%
$44.74 - $53.22 $3.22M - $3.83M
203K $10.8M
DAL
Delta Air Lines, Inc.

Industrials
-95.5K
- 12.38%
$37.32 - $51.8 $3.56M - $4.95M
676K $34.3M
FXI
Ishares Tr

ETFs
-98.8K
- 66.62%
$24.78 - $32.17 $2.45M - $3.18M
49.5K $1.57M
ALL
Allstate Corp

Financial Services
-22.2K
- 35.24%
$158.43 - $192.86 $3.52M - $4.28M
40.8K $7.74M
HRB
H&R Block Inc

Consumer Cyclical
-49.2K
- 58.85%
$52.99 - $66.6 $2.61M - $3.28M
34.4K $2.19M
BP
Bp PLC

Energy
-53.7K
- 38.19%
$30.78 - $37.05 $1.65M - $1.99M
86.9K $2.73M
TGT
Target Corp

Consumer Defensive
-35K
- 9.35%
$133.47 - $159.25 $4.67M - $5.57M
339K $52.9M
WOLF
Wolfspeed, Inc.

Technology
679K
+ 95.88%
$7.6 - $24.99 $5.16M - $17M
1.39M $13.5M
MRO
Marathon Oil Corp

Energy
-93.3K
- 56.99%
$25.87 - $29.26 $2.41M - $2.73M
70.4K $1.87M
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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