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
BAX
Baxter International Inc

Healthcare
7K
+ 5.24%
$32.85 - $40.26 $230K - $282K
141K $5.33M
AGI
Alamos Gold Inc

Basic Materials
32.1K
+ 60.23%
$15.54 - $21.04 $499K - $675K
85.4K $1.7M
FE
Firstenergy Corp

Utilities
17.1K
+ 111.76%
$38.25 - $44.54 $654K - $762K
32.4K $1.44M
MKC
Mccormick & CO Inc

Consumer Defensive
6K
+ 19.29%
$69.44 - $84.76 $417K - $509K
37.1K $3.05M
RF
Regions Financial Corp

Financial Services
36K
New
$19.51 - $23.42 $702K - $843K
36K $839K
PFE
Pfizer Inc

Healthcare
-71.5K
- 2.38%
$27.7 - $31.39 $1.98M - $2.24M
2.94M $85M
TRV
Travelers Companies, Inc.

Financial Services
-300
- 1.06%
$201.87 - $242.35 $60.6K - $72.7K
28.1K $6.58M
D
Dominion Energy, Inc

Utilities
-43.5K
- 11.56%
$48.01 - $58.53 $2.09M - $2.55M
333K $19.2M
CFG
Citizens Financial Group Inc

Financial Services
6.7K
+ 6.76%
$35.24 - $43.24 $236K - $290K
106K $4.35M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2.6K
+ 7.58%
$41.77 - $67.84 $109K - $176K
36.9K $2.36M
OZK
Bank Ozk

Financial Services
17.2K
New
$39.66 - $47.08 $682K - $810K
17.2K $739K
VICI
Vici Properties Inc.

Real Estate
16K
+ 37.3%
$27.64 - $34.08 $442K - $545K
58.9K $1.96M
CDE
Coeur Mining, Inc.

Basic Materials
105K
New
$5.12 - $7.51 $535K - $785K
105K $720K
OVV
Ovintiv Inc.

Energy
17.9K
New
$37.0 - $48.89 $662K - $875K
17.9K $685K
CRBG
Corebridge Financial, Inc.

Financial Services
22.1K
+ 98.66%
$24.9 - $30.12 $550K - $666K
44.5K $1.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-600
- 1.44%
$98.71 - $117.61 $59.2K - $70.6K
41K $4.82M
EQT
Eqt Corp

Energy
17.8K
+ 39.73%
$30.21 - $37.21 $539K - $664K
62.7K $2.3M
COPX
Global X Copper Miners ETF

ETFs
13.3K
New
$38.58 - $48.4 $513K - $644K
13.3K $628K
KBE
Spdr S&P Bank ETF

ETFs
11.5K
New
$45.47 - $54.71 $523K - $629K
11.5K $608K
ETN
Eaton Corp PLC

Industrials
-6.5K
- 4.2%
$272.52 - $333.02 $1.77M - $2.16M
148K $49.1M
HPQ
Hp Inc

Technology
15.9K
+ 89.33%
$32.02 - $38.11 $509K - $606K
33.7K $1.21M
WY
Weyerhaeuser CO

Real Estate
17K
New
$27.05 - $33.84 $460K - $575K
17K $575K
BE
Bloom Energy Corp

Industrials
74K
+ 58.18%
$9.75 - $15.28 $722K - $1.13M
201K $2.12M
RKT
Rocket Companies, Inc.

Financial Services
24.3K
+ 135.75%
$13.16 - $20.81 $320K - $506K
42.2K $809K
KR
Kroger CO

Consumer Defensive
8.3K
+ 79.81%
$50.43 - $57.3 $419K - $476K
18.7K $1.07M
LUV
Southwest Airlines CO

Industrials
-10.1K
- 1.21%
$23.7 - $29.93 $239K - $302K
822K $24.3M
OLN
Olin Corp

Basic Materials
11.3K
New
$40.38 - $50.21 $456K - $567K
11.3K $542K
MOS
Mosaic CO

Basic Materials
85.9K
+ 10.18%
$24.54 - $30.61 $2.11M - $2.63M
930K $24.9M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
57.6K
New
$7.63 - $12.31 $439K - $709K
57.6K $509K
XRX
Xerox Holdings Corp

Technology
47.2K
New
$9.66 - $12.04 $456K - $568K
47.2K $489K
GFS
Globalfoundries Inc.

Technology
11.9K
New
$39.04 - $58.39 $465K - $695K
11.9K $478K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
12.2K
+ 75.78%
$33.49 - $43.24 $409K - $528K
28.3K $1.06M
HP
Helmerich & Payne, Inc.

Energy
15K
New
$29.65 - $41.17 $445K - $618K
15K $456K
BYD
Boyd Gaming Corp

Consumer Cyclical
5.2K
+ 43.7%
$53.72 - $65.35 $279K - $340K
17.1K $1.11M
FIS
Fidelity National Information Services, Inc.

Technology
-1K
- 1.57%
$72.8 - $85.04 $72.8K - $85K
62.5K $5.23M
LUMN
Lumen Technologies, Inc.

Communication Services
62.8K
New
$1.03 - $7.28 $64.7K - $457K
62.8K $445K
FWRD
Forward Air Corp

Industrials
-15K
- 25.38%
$18.65 - $37.23 $280K - $558K
44.1K $1.56M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.1K
+ 7.14%
$210.25 - $231.86 $231K - $255K
16.5K $3.68M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
9.8K
+ 36.7%
$33.88 - $42.82 $332K - $420K
36.5K $1.52M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
6.7K
+ 64.42%
$41.22 - $51.19 $276K - $343K
17.1K $834K
ASAN
Asana, Inc.

Technology
34.2K
New
$11.25 - $15.37 $385K - $526K
34.2K $396K
CLX
Clorox CO

Consumer Defensive
-3.3K
- 9.46%
$131.73 - $166.97 $435K - $551K
31.6K $5.15M
CPB
Campbell Soup CO

Consumer Defensive
4.2K
+ 9.27%
$45.01 - $51.89 $189K - $218K
49.5K $2.42M
AOS
Smith A O Corp

Industrials
3.2K
+ 31.07%
$76.95 - $91.98 $246K - $294K
13.5K $1.21M
CVI
Cvr Energy Inc

Energy
16.1K
New
$21.22 - $28.73 $342K - $463K
16.1K $370K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
10.7K
New
$28.7 - $35.25 $307K - $377K
10.7K $368K
EQNR
Equinor Asa

Energy
14.5K
New
$24.19 - $29.0 $351K - $421K
14.5K $367K
GES
Guess Inc

Consumer Cyclical
17.5K
New
$18.63 - $24.05 $326K - $421K
17.5K $352K
ELAN
Elanco Animal Health Inc

Healthcare
23.1K
New
$11.85 - $15.47 $274K - $357K
23.1K $339K
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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