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
OMC
Omnicom Group Inc.

Communication Services
35.1K
+ 337.5%
$87.69 - $103.9 $3.08M - $3.65M
45.5K $4.7M
YUM
Yum Brands Inc

Consumer Cyclical
25K
+ 88.03%
$125.95 - $139.96 $3.15M - $3.5M
53.4K $7.46M
ISRG
Intuitive Surgical Inc

Healthcare
2.7K
+ 5.83%
$416.14 - $494.01 $1.12M - $1.33M
49K $24.1M
GOLD
Barrick Gold Corp

Basic Materials
170K
+ 552.12%
$16.56 - $21.01 $2.81M - $3.56M
200K $3.98M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
70.8K
+ 92.43%
$36.06 - $46.56 $2.55M - $3.3M
147K $6.68M
MBLY
Mobileye Global Inc.
390K
+ 289.89%
$10.57 - $27.89 $4.12M - $10.9M
524K $7.18M
LEN
Lennar Corp

Consumer Cyclical
-4K
- 3.67%
$142.5 - $192.45 $570K - $770K
105K $19.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
10.9K
+ 16.2%
$201.82 - $234.36 $2.2M - $2.55M
78.2K $18M
CPNG
Coupang, Inc.

Consumer Cyclical
135K
New
$19.79 - $24.92 $2.67M - $3.37M
135K $3.32M
JCI
Johnson Controls International PLC

Industrials
13K
+ 6.49%
$65.52 - $77.61 $852K - $1.01M
213K $16.5M
ZI
Zoom Info Technologies Inc.

Technology
373K
+ 134.49%
$8.01 - $12.68 $2.99M - $4.73M
651K $6.72M
GGAL
Grupo Financiero Galicia Sa

Financial Services
70.1K
+ 467.33%
$26.61 - $47.1 $1.87M - $3.3M
85.1K $3.58M
OSCR
Oscar Health, Inc.

Healthcare
142K
+ 933.55%
$14.96 - $23.27 $2.12M - $3.3M
157K $3.33M
BTI
British American Tobacco P.L.C.

Consumer Defensive
79.5K
+ 288.04%
$31.07 - $39.36 $2.47M - $3.13M
107K $3.92M
PEG
Public Service Enterprise Group Inc

Utilities
29.1K
+ 128.19%
$73.58 - $89.21 $2.14M - $2.6M
51.8K $4.62M
BNTX
Bio N Tech Se

Healthcare
21.5K
+ 212.87%
$78.36 - $124.66 $1.68M - $2.68M
31.6K $3.75M
PEP
Pepsico Inc

Consumer Defensive
15.9K
+ 60.0%
$161.9 - $179.3 $2.57M - $2.85M
42.4K $7.21M
TFC
Truist Financial Corp

Financial Services
41.1K
+ 16.26%
$38.22 - $44.94 $1.57M - $1.85M
294K $12.6M
WPM
Wheaton Precious Metals Corp.

Basic Materials
40.2K
+ 125.63%
$52.04 - $64.22 $2.09M - $2.58M
72.2K $4.41M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
74.3K
+ 30.75%
$26.87 - $30.93 $2M - $2.3M
316K $9.32M
CAMT
Camtek LTD

Technology
33.4K
New
$71.51 - $137.24 $2.39M - $4.58M
33.4K $2.67M
ED
Consolidated Edison Inc

Utilities
25.6K
New
$88.42 - $104.97 $2.26M - $2.69M
25.6K $2.67M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
56.7K
+ 105.78%
$53.01 - $82.74 $3.01M - $4.69M
110K $7.14M
RUN
Sunrun Inc.

Technology
-83.3K
- 12.46%
$10.91 - $21.5 $909K - $1.79M
585K $10.6M
BDX
Becton Dickinson & CO

Healthcare
10.7K
New
$221.47 - $242.41 $2.37M - $2.59M
10.7K $2.58M
TXT
Textron Inc

Industrials
28.4K
+ 273.08%
$83.46 - $94.02 $2.37M - $2.67M
38.8K $3.44M
APH
Amphenol Corp

Technology
60.2K
+ 9.0%
$58.39 - $70.41 $3.52M - $4.24M
729K $47.5M
CRS
Carpenter Technology Corp

Industrials
15K
New
$104.79 - $161.78 $1.57M - $2.43M
15K $2.4M
URI
United Rentals, Inc.

Industrials
-1.5K
- 6.79%
$627.41 - $814.1 $941K - $1.22M
20.6K $16.7M
CROX
Crocs, Inc.

Consumer Cyclical
16.8K
+ 32.62%
$121.05 - $147.9 $2.03M - $2.48M
68.3K $9.89M
SMTC
Semtech Corp

Technology
51.1K
New
$27.61 - $47.6 $1.41M - $2.43M
51.1K $2.33M
MGA
Magna International Inc

Consumer Cyclical
56.7K
New
$38.03 - $45.82 $2.16M - $2.6M
56.7K $2.33M
DOV
Dover Corp

Industrials
12.1K
New
$172.5 - $193.03 $2.09M - $2.34M
12.1K $2.32M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
49K
New
$44.66 - $49.15 $2.19M - $2.41M
49K $2.31M
EAT
Brinker International, Inc

Consumer Cyclical
29.5K
New
$59.09 - $77.85 $1.74M - $2.3M
29.5K $2.26M
FSLY
Fastly, Inc.

Technology
294K
New
$5.63 - $8.21 $1.66M - $2.42M
294K $2.23M
FLR
Fluor Corp

Industrials
46.4K
New
$43.22 - $50.26 $2.01M - $2.33M
46.4K $2.21M
BHP
Bhp Group LTD

Basic Materials
33.1K
+ 266.94%
$51.32 - $62.11 $1.7M - $2.06M
45.5K $2.83M
MFC
Manulife Financial Corp

Financial Services
68.7K
+ 388.14%
$24.13 - $29.63 $1.66M - $2.04M
86.4K $2.55M
ERJ
Embraer S.A.

Industrials
43.3K
+ 76.91%
$25.9 - $36.95 $1.12M - $1.6M
99.6K $3.52M
KBH
Kb Home

Consumer Cyclical
19.8K
+ 82.85%
$65.35 - $89.63 $1.29M - $1.77M
43.7K $3.74M
KGC
Kinross Gold Corp

Basic Materials
175K
+ 45.99%
$8.02 - $9.84 $1.4M - $1.72M
554K $5.19M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
110K
New
$13.65 - $23.25 $1.5M - $2.55M
110K $2.02M
ATKR
Atkore Inc.

Industrials
23.7K
New
$82.81 - $152.57 $1.96M - $3.62M
23.7K $2.01M
BPMC
Blueprint Medicines Corp

Healthcare
21.5K
New
$84.1 - $120.5 $1.81M - $2.59M
21.5K $1.99M
AZN
Astrazeneca PLC

Healthcare
25K
New
$76.67 - $87.62 $1.92M - $2.19M
25K $1.95M
BCE
Bce Inc

Communication Services
30.3K
+ 8.33%
$31.33 - $36.08 $949K - $1.09M
394K $13.7M
TMDX
Trans Medics Group, Inc.

Healthcare
12.1K
New
$135.68 - $176.11 $1.64M - $2.13M
12.1K $1.9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
10.3K
New
$150.01 - $182.29 $1.55M - $1.88M
10.3K $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
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