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
CAG
Conagra Brands Inc.

Consumer Defensive
-6.4K
- 4.87%
$28.13 - $32.83 $180K - $210K
125K $4.07M
BEN
Franklin Resources Inc

Financial Services
16K
New
$19.13 - $23.97 $306K - $384K
16K $322K
PBF
Pbf Energy Inc.

Energy
45.6K
+ 62.72%
$30.68 - $46.49 $1.4M - $2.12M
118K $3.66M
RL
Ralph Lauren Corp

Consumer Cyclical
300
+ 2.19%
$158.53 - $197.61 $47.6K - $59.3K
14K $2.71M
ASPN
Aspen Aerogels Inc

Industrials
11K
New
$18.5 - $31.72 $204K - $349K
11K $304K
MAC
Macerich CO

Real Estate
5.8K
+ 8.79%
$14.34 - $18.25 $83.2K - $106K
71.8K $1.31M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
20.4K
+ 30.13%
$13.31 - $15.65 $272K - $319K
88.1K $1.27M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
3.7K
+ 5.86%
$33.2 - $41.73 $123K - $154K
66.8K $2.79M
CC
Chemours CO

Basic Materials
13.7K
New
$16.79 - $24.99 $230K - $342K
13.7K $278K
MAA
Mid America Apartment Communities Inc.

Real Estate
600
+ 5.61%
$138.8 - $166.65 $83.3K - $100K
11.3K $1.8M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
36.5K
+ 45.57%
$13.23 - $18.2 $483K - $664K
117K $1.69M
JEF
Jefferies Financial Group Inc.

Financial Services
1.9K
+ 15.7%
$49.97 - $62.49 $94.9K - $119K
14K $861K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-2.8K
- 2.16%
$18.88 - $22.7 $52.9K - $63.6K
127K $2.84M
HBAN
Huntington Bancshares Inc

Financial Services
17.1K
New
$12.84 - $15.15 $220K - $259K
17.1K $251K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
25.9K
New
$7.28 - $11.9 $189K - $308K
25.9K $243K
UPWK
Upwork, Inc

Industrials
21.8K
New
$9.01 - $12.12 $196K - $264K
21.8K $227K
KEY
Keycorp

Financial Services
-8.6K
- 5.93%
$13.95 - $17.34 $120K - $149K
137K $2.29M
NVAX
Novavax Inc

Healthcare
17.2K
+ 48.86%
$10.71 - $17.11 $184K - $294K
52.4K $661K
IONQ
Ion Q, Inc.

Technology
-1.1K
- 0.85%
$6.57 - $9.71 $7.23K - $10.7K
129K $1.13M
AAOI
Applied Optoelectronics, Inc.

Technology
-35.9K
- 31.38%
$6.87 - $15.89 $247K - $570K
78.5K $1.12M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.5K
+ 4.08%
$66.55 - $74.93 $99.8K - $112K
38.3K $2.76M
AM
Antero Midstream Corp

Energy
9.8K
+ 33.68%
$13.39 - $15.16 $131K - $149K
38.9K $585K
FIVN
Five9, Inc.

Technology
18.9K
+ 73.54%
$26.99 - $46.76 $510K - $884K
44.6K $1.28M
JWN
Nordstrom Inc

Consumer Cyclical
-300
- 0.27%
$21.09 - $23.82 $6.33K - $7.15K
111K $2.5M
LKQ
Lkq Corp

Consumer Cyclical
3.5K
+ 27.78%
$38.47 - $46.03 $135K - $161K
16.1K $642K
CNHI
Cnh Industrial N.V.

Industrials
10.2K
+ 39.23%
$9.47 - $10.66 $96.6K - $109K
36.2K $377K
WMB
Williams Companies, Inc.

Energy
-5.1K
- 4.65%
$41.24 - $46.22 $210K - $236K
105K $4.77M
OSK
Oshkosh Corp

Industrials
2.3K
+ 14.2%
$97.2 - $116.02 $224K - $267K
18.5K $1.85M
OKE
Oneok Inc

Energy
-3.9K
- 8.25%
$78.62 - $95.27 $307K - $372K
43.4K $3.95M
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.2K
- 7.64%
$78.84 - $109.49 $94.6K - $131K
14.5K $1.5M
RNG
Ring Central, Inc.

Technology
200
+ 1.0%
$27.72 - $35.26 $5.54K - $7.05K
20.3K $642K
SRE
Sempra Energy

Utilities
-200
- 1.82%
$74.97 - $84.04 $15K - $16.8K
10.8K $903K
CRK
Comstock Resources Inc

Energy
-7.1K
- 3.93%
$8.14 - $11.5 $57.8K - $81.7K
174K $1.93M
FL
Foot Locker, Inc.

Consumer Cyclical
-5.2K
- 2.55%
$23.07 - $32.96 $120K - $171K
199K $5.13M
SHLS
Shoals Technologies Group, Inc.

Technology
34.9K
+ 14.49%
$5.1 - $7.06 $178K - $246K
276K $1.55M
GTES
Gates Industrial Corp PLC

Industrials
-4.4K
- 6.51%
$15.22 - $18.59 $67K - $81.8K
63.2K $1.11M
LOGI
Logitech International S.A.

Technology
1.4K
+ 10.61%
$83.7 - $96.51 $117K - $135K
14.6K $1.31M
TD
Toronto Dominion Bank

Financial Services
-2.3K
- 10.8%
$54.54 - $64.56 $125K - $148K
19K $1.2M
COUR
Coursera, Inc.

Consumer Defensive
-4.2K
- 6.74%
$7.01 - $10.72 $29.4K - $45K
58.1K $461K
NWL
Newell Brands Inc.

Consumer Defensive
-22.5K
- 15.2%
$5.73 - $8.91 $129K - $200K
126K $963K
New York Cmnty Bancorp Inc
34.1K
New
N/A
34.1K $0
Arm Holdings PLC
139K
+ 38.1%
N/A
505K $0
Six Flags Entertainment Corp
13.1K
New
N/A
13.1K $0
Gsk PLC
73.1K
New
N/A
73.1K $0
Brookfield Asset Managmt LTD
-1.4K
- 8.19%
N/A
15.7K $0
Brookfield Corp
5.7K
+ 10.12%
N/A
62K $0
Digitalbridge Group Inc
33.7K
New
N/A
33.7K $0
Ge Vernova Inc
-16.6K
- 23.36%
N/A
54.4K $0
Coherent Corp
-8.8K
- 45.83%
N/A
10.4K $0
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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