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
NRG
Nrg Energy, Inc.

Utilities
-102K
- 20.92%
$68.89 - $91.22 $7.03M - $9.3M
386K $35.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-25K
- 66.84%
$108.65 - $139.41 $2.72M - $3.49M
12.4K $1.73M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-376K
- 28.49%
$57.22 - $80.08 $21.5M - $30.1M
944K $73.7M
ADM
Archer Daniels Midland CO

Consumer Defensive
-47.6K
- 26.37%
$57.96 - $65.72 $2.76M - $3.13M
133K $7.94M
AIG
American International Group, Inc.

Financial Services
-40.7K
- 58.99%
$70.16 - $79.23 $2.86M - $3.22M
28.3K $2.07M
CAR
Avis Budget Group, Inc.

Industrials
-24.4K
- 44.2%
$67.43 - $112.13 $1.65M - $2.74M
30.8K $2.7M
MRK
Merck & Co., Inc.

Healthcare
-22.2K
- 32.84%
$111.15 - $128.97 $2.47M - $2.86M
45.4K $5.16M
PCAR
Paccar Inc

Industrials
-27.7K
- 23.43%
$91.64 - $109.98 $2.54M - $3.05M
90.5K $8.93M
DEO
Diageo PLC

Consumer Defensive
-31.2K
- 39.9%
$120.02 - $140.77 $3.74M - $4.39M
47K $6.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
-23.7K
- 52.32%
$168.57 - $213.65 $4M - $5.06M
21.6K $4.41M
CVE
Cenovus Energy Inc.

Energy
-178K
- 76.87%
$16.17 - $20.65 $2.88M - $3.68M
53.6K $896K
PH
Parker Hannifin Corp

Industrials
-12.1K
- 38.91%
$501.01 - $635.92 $6.06M - $7.69M
19K $12M
DXCM
Dexcom Inc

Healthcare
17.7K
+ 16.65%
$64.0 - $116.06 $1.13M - $2.05M
124K $8.31M
EOG
Eog Resources Inc

Energy
-28.6K
- 35.79%
$117.9 - $132.65 $3.37M - $3.79M
51.3K $6.31M
AR
Antero Resources Corp

Energy
-95.4K
- 33.03%
$24.94 - $33.3 $2.38M - $3.18M
193K $5.54M
WPC
W. P. Carey Inc.

Real Estate
-79.5K
- 58.5%
$54.63 - $63.96 $4.34M - $5.08M
56.4K $3.51M
STX
Seagate Technology Holdings PLC

Technology
-54.6K
- 17.06%
$92.1 - $110.76 $5.03M - $6.05M
266K $29.1M
ZS
Zscaler, Inc.

Technology
-16.6K
- 29.91%
$155.9 - $204.47 $2.59M - $3.39M
38.9K $6.65M
ONON
On Holding Ag

Consumer Cyclical
-115K
- 78.16%
$36.63 - $51.57 $4.21M - $5.93M
32.1K $1.61M
SNAP
Snap Inc

Communication Services
-103K
- 19.83%
$8.29 - $16.84 $855K - $1.74M
417K $4.46M
ENPH
Enphase Energy, Inc.

Technology
-66.5K
- 26.6%
$95.77 - $123.65 $6.37M - $8.22M
184K $20.7M
TOST
Toast, Inc.

Technology
-167K
- 79.09%
$22.71 - $28.31 $3.79M - $4.72M
44.1K $1.25M
DOW
Dow Inc.

Basic Materials
-79.7K
- 81.16%
$50.15 - $55.41 $4M - $4.42M
18.5K $1.01M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-36.1K
- 29.64%
$138.85 - $182.81 $5.01M - $6.6M
85.7K $15.2M
PENN
Penn National Gaming Inc

Consumer Cyclical
-215K
- 60.39%
$16.97 - $20.77 $3.65M - $4.47M
141K $2.66M
AKAM
Akamai Technologies Inc

Technology
-46.7K
- 24.17%
N/A
147K $13.3M
GIS
General Mills Inc

Consumer Defensive
-111K
- 30.32%
$62.5 - $75.15 $6.92M - $8.32M
254K $18.8M
AMAT
Applied Materials Inc

Technology
11.6K
+ 5.84%
$174.88 - $254.97 $2.03M - $2.96M
210K $42.5M
BWA
Borgwarner Inc

Consumer Cyclical
-154K
- 59.27%
$31.19 - $36.75 $4.82M - $5.67M
106K $3.85M
NET
Cloudflare, Inc.

Technology
-54.1K
- 37.86%
$74.4 - $86.96 $4.03M - $4.7M
88.8K $7.18M
ENVX
Enovix Corp

Industrials
-230K
- 54.6%
$7.61 - $18.31 $1.75M - $4.21M
191K $1.79M
XLB
Select Sector Spdr Fd Material

ETFs
-57.3K
- 60.83%
$86.95 - $97.09 $4.98M - $5.56M
36.9K $3.56M
SPG
Simon Property Group Inc

Real Estate
-50.8K
- 23.51%
$146.09 - $170.11 $7.42M - $8.64M
165K $27.9M
NEM
Newmont Corp

Basic Materials
-392K
- 28.23%
$41.65 - $55.85 $16.3M - $21.9M
996K $53.2M
ETSY
Etsy Inc

Consumer Cyclical
-73.3K
- 28.06%
$51.5 - $65.47 $3.77M - $4.8M
188K $10.4M
AES
Aes Corp

Utilities
-320K
- 57.85%
$16.18 - $20.07 $5.18M - $6.43M
233K $4.68M
FTNT
Fortinet, Inc.

Technology
-131K
- 45.95%
$55.39 - $77.55 $7.26M - $10.2M
154K $12M
BILL
Bill.Com Holdings, Inc.

Technology
-100K
- 57.93%
$43.97 - $56.02 $4.41M - $5.62M
72.9K $3.85M
CCL
Carnival Corp

Consumer Cyclical
-279K
- 46.69%
$14.01 - $19.18 $3.91M - $5.35M
319K $5.89M
RSG
Republic Services, Inc.

Industrials
-29.3K
- 58.25%
$189.34 - $208.21 $5.55M - $6.1M
21K $4.22M
DAR
Darling Ingredients Inc.

Consumer Defensive
-157K
- 34.46%
$33.99 - $41.78 $5.32M - $6.54M
298K $11.1M
PLD
Prologis, Inc.

Real Estate
-53.9K
- 66.63%
$111.95 - $132.43 $6.03M - $7.14M
27K $3.41M
WING
Wingstop Inc.

Consumer Cyclical
-13.5K
- 54.22%
$352.46 - $427.92 $4.76M - $5.78M
11.4K $4.74M
BIIB
Biogen Inc.

Healthcare
-14.7K
- 18.26%
$189.07 - $236.8 $2.78M - $3.48M
65.8K $12.8M
UPST
Upstart Holdings, Inc.

Financial Services
-509K
- 58.19%
$22.9 - $44.11 $11.7M - $22.5M
366K $14.6M
LRCX
Lam Research Corp

Technology
1.5K
+ 5.14%
$731.56 - $1127.3 $1.1M - $1.69M
30.7K $25.1M
IBB
Ishares Biotechnology ETF

ETFs
-46.2K
- 62.35%
$135.09 - $149.47 $6.24M - $6.91M
27.9K $4.06M
TTD
Trade Desk, Inc.

Technology
-78K
- 38.27%
$83.08 - $110.79 $6.48M - $8.64M
126K $13.8M
WDC
Western Digital Corp

Technology
-49.4K
- 13.18%
$56.25 - $80.24 $2.78M - $3.96M
326K $22.2M
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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