Capital Fund Management S.A. Put Options Transactions in Q3 2024

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HRB
H&R Block Inc

Consumer Cyclical
-33.2K
- 27.95%
$52.99 - $66.6 $1.76M - $2.21M
85.6K $5.44M
ZTS
Zoetis Inc.

Healthcare
-8K
- 34.93%
$172.58 - $196.48 $1.38M - $1.57M
14.9K $2.91M
RSG
Republic Services, Inc.

Industrials
-6.3K
- 29.58%
$189.34 - $208.21 $1.19M - $1.31M
15K $3.01M
NDAQ
Nasdaq, Inc.

Financial Services
-22.1K
- 58.78%
$59.48 - $74.31 $1.31M - $1.64M
15.5K $1.13M
TDW
Tidewater Inc

Energy
-2.5K
- 6.14%
$69.32 - $106.47 $173K - $266K
38.2K $2.74M
GDDY
Go Daddy Inc.

Technology
-11.1K
- 33.53%
$141.41 - $167.41 $1.57M - $1.86M
22K $3.45M
ABBV
Abb Vie Inc.

Healthcare
-48.6K
- 14.99%
$163.84 - $199.33 $7.96M - $9.69M
276K $54.4M
STNG
Scorpio Tankers Inc.

Energy
-11.5K
- 31.42%
$66.41 - $81.58 $764K - $938K
25.1K $1.79M
PSTG
Pure Storage, Inc.

Technology
8.2K
+ 7.12%
$45.73 - $67.71 $375K - $555K
123K $6.19M
W
Wayfair Inc.

Consumer Cyclical
-26.3K
- 35.11%
$38.21 - $57.23 $1M - $1.51M
48.6K $2.73M
ONON
On Holding Ag

Consumer Cyclical
-45.9K
- 50.38%
$36.63 - $51.57 $1.68M - $2.37M
45.2K $2.27M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-16.4K
- 43.04%
$98.71 - $117.61 $1.62M - $1.93M
21.7K $2.55M
CF
Cf Industries Holdings, Inc.

Basic Materials
-22.9K
- 39.15%
$69.38 - $85.8 $1.59M - $1.96M
35.6K $3.05M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-23.6K
- 49.68%
$54.2 - $65.22 $1.28M - $1.54M
23.9K $1.52M
SWKS
Skyworks Solutions, Inc.

Technology
-11.2K
- 45.34%
$96.22 - $120.68 $1.08M - $1.35M
13.5K $1.33M
PENN
Penn National Gaming Inc

Consumer Cyclical
-67K
- 64.24%
$16.97 - $20.77 $1.14M - $1.39M
37.3K $703K
PVH
Pvh Corp.

Consumer Cyclical
-11.6K
- 39.46%
$92.46 - $108.88 $1.07M - $1.26M
17.8K $1.79M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-92.2K
- 70.49%
$13.31 - $15.65 $1.23M - $1.44M
38.6K $556K
CVE
Cenovus Energy Inc.

Energy
-66.1K
- 70.02%
$16.17 - $20.65 $1.07M - $1.36M
28.3K $473K
CCI
Crown Castle International Corp

Real Estate
-53.3K
- 22.63%
$95.29 - $120.24 $5.08M - $6.41M
182K $21.6M
ALLY
Ally Financial Inc.

Financial Services
-29.7K
- 34.98%
$32.67 - $45.01 $970K - $1.34M
55.2K $1.96M
RBLX
Roblox Corp

Communication Services
-45.5K
- 52.97%
$36.18 - $47.64 $1.65M - $2.17M
40.4K $1.79M
TOST
Toast, Inc.

Technology
-60.9K
- 56.08%
$22.71 - $28.31 $1.38M - $1.72M
47.7K $1.35M
LOGI
Logitech International S.A.

Technology
-13.7K
- 43.77%
$83.7 - $96.51 $1.15M - $1.32M
17.6K $1.58M
RRC
Range Resources Corp

Energy
-41.2K
- 60.15%
$27.91 - $34.84 $1.15M - $1.44M
27.3K $840K
MGM
Mgm Resorts International

Consumer Cyclical
-22.6K
- 20.79%
$34.07 - $46.78 $770K - $1.06M
86.1K $3.37M
NET
Cloudflare, Inc.

Technology
-15.5K
- 13.95%
$74.4 - $86.96 $1.15M - $1.35M
95.6K $7.73M
HAS
Hasbro, Inc.

Consumer Cyclical
-66K
- 27.95%
$56.54 - $72.32 $3.73M - $4.77M
170K $12.3M
EOG
Eog Resources Inc

Energy
-11.2K
- 16.28%
$117.9 - $132.65 $1.32M - $1.49M
57.6K $7.08M
ABT
Abbott Laboratories

Healthcare
-27.4K
- 18.0%
$100.07 - $118.13 $2.74M - $3.24M
125K $14.2M
CNM
Core & Main, Inc.

Industrials
-31.9K
- 64.31%
$38.0 - $54.22 $1.21M - $1.73M
17.7K $785K
HAL
Halliburton CO

Energy
-46.6K
- 70.93%
$27.81 - $36.44 $1.3M - $1.7M
19.1K $554K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-12.5K
- 39.81%
$178.41 - $210.18 $2.23M - $2.63M
18.9K $3.75M
CELH
Celsius Holdings, Inc.

Consumer Defensive
161K
+ 60.48%
$31.02 - $58.9 $4.98M - $9.47M
426K $13.4M
NRG
Nrg Energy, Inc.

Utilities
-62.5K
- 21.23%
$68.89 - $91.22 $4.31M - $5.7M
232K $21.1M
HCC
Warrior Met Coal, Inc.

Basic Materials
-30.7K
- 46.37%
$51.68 - $73.37 $1.59M - $2.25M
35.5K $2.27M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-17.4K
- 54.37%
$108.65 - $139.41 $1.89M - $2.43M
14.6K $2.04M
BILL
Bill.Com Holdings, Inc.

Technology
-36.5K
- 22.12%
$43.97 - $56.02 $1.6M - $2.04M
129K $6.78M
ABC
Amerisourcebergen Corp

Healthcare
-10.4K
- 25.06%
N/A
31.1K $5.76M
STLD
Steel Dynamics Inc

Basic Materials
-19.9K
- 65.68%
N/A
10.4K $1.02M
SYF
Synchrony Financial

Financial Services
-47.4K
- 38.44%
$43.77 - $52.22 $2.07M - $2.48M
75.9K $3.79M
USB
Us Bancorp \De\

Financial Services
-84.7K
- 28.13%
$39.04 - $47.23 $3.31M - $4M
216K $9.9M
JACK
Jack In The Box Inc

Consumer Cyclical
-35.1K
- 34.48%
$41.98 - $60.07 $1.47M - $2.11M
66.7K $3.1M
FIS
Fidelity National Information Services, Inc.

Technology
-37.3K
- 31.24%
$72.8 - $85.04 $2.72M - $3.17M
82.1K $6.88M
CAR
Avis Budget Group, Inc.

Industrials
-6.6K
- 7.24%
$67.43 - $112.13 $445K - $740K
84.5K $7.39M
AMT
American Tower Corp

Real Estate
-15.8K
- 40.0%
$192.27 - $242.73 $3.04M - $3.84M
23.7K $5.51M
TSEM
Tower Semiconductor LTD

Technology
-58.4K
- 71.13%
$36.25 - $44.27 $2.12M - $2.59M
23.7K $1.05M
CRSP
Crispr Therapeutics Ag

Healthcare
-36K
- 48.52%
$44.62 - $62.75 $1.61M - $2.26M
38.2K $1.8M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-183K
- 35.82%
$15.81 - $18.96 $2.89M - $3.46M
327K $5.89M
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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