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
CHWY
Chewy, Inc.

Consumer Cyclical
-751K
- 43.65%
$22.22 - $32.67 $16.7M - $24.5M
970K $28.4M
CHTR
Charter Communications, Inc.

Communication Services
-65.6K
- 74.38%
$290.56 - $383.07 $19.1M - $25.1M
22.6K $7.32M
CCJ
Cameco Corp

Energy
-386K
- 87.6%
$36.9 - $53.72 $14.3M - $20.8M
54.7K $2.61M
AFRM
Affirm Holdings, Inc.

Technology
-894K
- 54.96%
$24.12 - $44.98 $21.6M - $40.2M
733K $29.9M
HSY
Hershey CO

Consumer Defensive
-111K
- 50.39%
$182.45 - $203.25 $20.2M - $22.5M
109K $20.9M
UPS
United Parcel Service Inc

Industrials
-143K
- 27.23%
$123.32 - $147.38 $17.7M - $21.1M
383K $52.1M
DIS
Walt Disney CO

Communication Services
-182K
- 14.91%
$85.6 - $98.61 $15.6M - $17.9M
1.04M $99.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-74.7K
- 6.39%
$161.02 - $200.0 $12M - $14.9M
1.09M $204M
NXPI
Nxp Semiconductors N.V.

Technology
-78.9K
- 56.08%
$225.14 - $290.78 $17.8M - $22.9M
61.8K $14.8M
LLY
Eli Lilly & CO

Healthcare
-22.4K
- 11.71%
$772.14 - $960.02 $17.3M - $21.5M
169K $150M
ACN
Accenture PLC

Technology
-94.3K
- 50.86%
$295.44 - $355.81 $27.9M - $33.6M
91.1K $32.2M
COIN
Coinbase Global, Inc.

Technology
-2.3K
- 0.42%
$147.09 - $265.15 $338K - $610K
539K $96.1M
WMT
Walmart Inc.

Consumer Defensive
-525K
- 38.5%
$66.91 - $81.4 $35.1M - $42.7M
838K $67.7M
MA
Mastercard Inc

Financial Services
-68K
- 44.91%
$429.6 - $500.99 $29.2M - $34.1M
83.4K $41.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-246K
- 60.0%
$107.93 - $120.23 $26.5M - $29.5M
164K $19.2M
SBUX
Starbucks Corp

Consumer Cyclical
-537K
- 40.38%
$72.51 - $98.6 $38.9M - $52.9M
793K $77.3M
HD
Home Depot, Inc.

Consumer Cyclical
-122K
- 33.39%
$333.64 - $405.2 $40.6M - $49.3M
243K $98.4M
BA
Boeing CO

Industrials
-19K
- 2.31%
$152.04 - $190.6 $2.89M - $3.62M
803K $122M
AMGN
Amgen Inc

Healthcare
-95.2K
- 35.35%
$309.38 - $337.38 $29.5M - $32.1M
174K $56.1M
MRNA
Moderna, Inc.

Healthcare
30.2K
+ 5.07%
$63.64 - $125.14 $1.92M - $3.78M
626K $41.9M
IBM
International Business Machines Corp

Technology
-311K
- 38.18%
$175.1 - $223.38 $54.4M - $69.4M
503K $111M
DKNG
Draft Kings Inc.

Consumer Cyclical
-819K
- 50.25%
$29.85 - $41.1 $24.4M - $33.6M
810K $31.8M
GE
General Electric CO

Industrials
-337K
- 39.11%
$156.66 - $189.66 $52.7M - $63.8M
524K $98.8M
ABBV
Abb Vie Inc.

Healthcare
-256K
- 66.0%
$163.84 - $199.33 $41.9M - $51M
132K $26M
QCOM
Qualcomm Inc

Technology
-121K
- 15.13%
$156.12 - $209.64 $18.9M - $25.4M
679K $116M
ADBE
Adobe Inc.

Technology
-77K
- 44.15%
$508.13 - $586.55 $39.1M - $45.2M
97.4K $50.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-539K
- 60.63%
$90.87 - $102.43 $49M - $55.2M
350K $34.6M
HUM
Humana Inc

Healthcare
-153K
- 82.7%
$310.25 - $404.52 $47.6M - $62.1M
32.1K $10.2M
GOOGL
Alphabet Inc.

Communication Services
-263K
- 20.4%
$148.65 - $191.18 $39.1M - $50.3M
1.03M $170M
V
Visa Inc.

Financial Services
-252K
- 71.4%
$253.74 - $291.56 $64M - $73.5M
101K $27.8M
PANW
Palo Alto Networks Inc

Technology
-213K
- 49.16%
$294.18 - $368.01 $62.6M - $78.3M
220K $75.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-520K
- 51.57%
$191.76 - $263.26 $99.7M - $137M
488K $128M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-243K
- 55.49%
$386.81 - $423.12 $94.1M - $103M
195K $82.6M
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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