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
BP
Bp PLC

Energy
-170K
- 44.5%
$30.78 - $37.05 $5.23M - $6.3M
212K $6.65M
AKAM
Akamai Technologies Inc

Technology
-79.5K
- 63.35%
N/A
46K $4.18M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-81.8K
- 38.03%
$112.12 - $149.09 $9.17M - $12.2M
133K $19.7M
UNP
Union Pacific Corp

Industrials
-41.8K
- 35.6%
$221.78 - $256.09 $9.27M - $10.7M
75.6K $18.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-529K
- 50.98%
$11.03 - $18.11 $5.83M - $9.58M
509K $5.71M
VLO
Valero Energy Corp

Energy
-39.3K
- 27.31%
$132.81 - $163.48 $5.22M - $6.42M
105K $14.1M
ROKU
Roku, Inc

Communication Services
-185K
- 51.37%
$51.67 - $77.48 $9.56M - $14.3M
175K $13.1M
FNV
Franco Nevada Corp

Basic Materials
-73.4K
- 82.01%
$116.95 - $131.12 $8.58M - $9.62M
16.1K $2M
AAP
Advance Auto Parts Inc

Consumer Cyclical
25.9K
+ 6.24%
$38.53 - $64.44 $998K - $1.67M
441K $17.2M
AR
Antero Resources Corp

Energy
-273K
- 67.93%
$24.94 - $33.3 $6.82M - $9.1M
129K $3.7M
SJM
J M Smucker CO

Consumer Defensive
-101K
- 52.71%
$109.12 - $122.4 $11M - $12.4M
90.8K $11M
XPO
Xpo Logistics, Inc.

Industrials
-95.3K
- 47.65%
$101.15 - $125.11 $9.64M - $11.9M
105K $11.3M
TTD
Trade Desk, Inc.

Technology
-119K
- 49.27%
$83.08 - $110.79 $9.85M - $13.1M
122K $13.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-44.6K
- 62.46%
$247.34 - $300.11 $11M - $13.4M
26.8K $7.98M
BIIB
Biogen Inc.

Healthcare
-39.5K
- 48.71%
$189.07 - $236.8 $7.47M - $9.35M
41.6K $8.06M
AMD
Advanced Micro Devices Inc

Technology
-76.5K
- 8.13%
$128.67 - $183.96 $9.84M - $14.1M
864K $142M
ZS
Zscaler, Inc.

Technology
-50.5K
- 44.61%
$155.9 - $204.47 $7.87M - $10.3M
62.7K $10.7M
WDC
Western Digital Corp

Technology
-117K
- 23.09%
$56.25 - $80.24 $6.56M - $9.36M
389K $26.6M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-433K
- 16.8%
$8.26 - $12.16 $3.57M - $5.26M
2.14M $19.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-52.3K
- 30.23%
$194.69 - $239.18 $10.2M - $12.5M
121K $25.2M
NOW
Service Now, Inc.

Technology
-17.9K
- 49.72%
$730.87 - $937.36 $13.1M - $16.8M
18.1K $16.2M
MOS
Mosaic CO

Basic Materials
-384K
- 43.53%
$24.54 - $30.61 $9.41M - $11.7M
498K $13.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
-209K
- 50.62%
$57.96 - $65.72 $12.1M - $13.7M
204K $12.2M
WHR
Whirlpool Corp

Consumer Cyclical
-136K
- 39.87%
$90.25 - $112.34 $12.3M - $15.3M
205K $21.9M
ON
On Semiconductor Corp

Technology
-200K
- 49.99%
$66.39 - $78.74 $13.3M - $15.8M
200K $14.5M
C
Citigroup Inc

Financial Services
-187K
- 7.73%
$56.11 - $67.61 $10.5M - $12.6M
2.23M $140M
CCJ
Cameco Corp

Energy
-275K
- 57.42%
$36.9 - $53.72 $10.1M - $14.8M
204K $9.73M
PANW
Palo Alto Networks Inc

Technology
-47.3K
- 11.16%
$294.18 - $368.01 $13.9M - $17.4M
376K $129M
PINS
Pinterest, Inc.

Communication Services
-340K
- 94.44%
$28.66 - $43.51 $9.74M - $14.8M
20K $647K
PSX
Phillips 66

Energy
-104K
- 40.56%
$125.0 - $147.17 $13M - $15.2M
152K $20M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-69.7K
- 39.78%
$129.86 - $184.59 $9.05M - $12.9M
106K $14.8M
GPS
Gap Inc

Consumer Cyclical
-648K
- 69.86%
$19.42 - $24.62 $12.6M - $16M
280K $5.64M
APO
Apollo Global Management, Inc.

Financial Services
-146K
- 62.24%
$99.16 - $125.81 $14.5M - $18.4M
88.5K $11.1M
DDOG
Datadog, Inc.

Technology
-100K
- 28.83%
$104.97 - $134.56 $10.5M - $13.5M
248K $28.5M
ACN
Accenture PLC

Technology
-68.9K
- 47.03%
$295.44 - $355.81 $20.4M - $24.5M
77.6K $27.4M
CVS
Cvs Health Corp

Healthcare
-342K
- 31.95%
$55.81 - $63.18 $19.1M - $21.6M
729K $45.8M
ETN
Eaton Corp PLC

Industrials
-65.6K
- 35.08%
$272.52 - $333.02 $17.9M - $21.8M
121K $40.2M
CMCSA
Comcast Corp

Communication Services
-543K
- 40.77%
$37.33 - $41.78 $20.3M - $22.7M
789K $33M
UPS
United Parcel Service Inc

Industrials
-142K
- 25.11%
$123.32 - $147.38 $17.5M - $20.9M
423K $57.7M
IBM
International Business Machines Corp

Technology
-261K
- 34.13%
$175.1 - $223.38 $45.7M - $58.3M
504K $111M
FDX
Fedex Corp

Industrials
-64.8K
- 51.84%
$254.64 - $313.52 $16.5M - $20.3M
60.2K $16.5M
NXPI
Nxp Semiconductors N.V.

Technology
-72.8K
- 52.3%
$225.14 - $290.78 $16.4M - $21.2M
66.4K $15.9M
INTU
Intuit Inc

Technology
-31.3K
- 53.05%
$602.97 - $670.49 $18.9M - $21M
27.7K $17.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-78.7K
- 24.5%
$386.81 - $423.12 $30.4M - $33.3M
243K $103M
AMGN
Amgen Inc

Healthcare
-83.5K
- 28.53%
$309.38 - $337.38 $25.8M - $28.2M
209K $67.4M
PFE
Pfizer Inc

Healthcare
-932K
- 32.15%
$27.7 - $31.39 $25.8M - $29.3M
1.97M $56.9M
NFLX
Netflix Inc

Communication Services
-44.8K
- 21.41%
$598.55 - $722.26 $26.8M - $32.4M
164K $117M
SPOT
Spotify Technology S.A.

Communication Services
-92.3K
- 56.35%
$290.16 - $384.01 $26.8M - $35.4M
71.5K $26.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-131K
- 38.24%
$113.01 - $154.34 $14.8M - $20.3M
212K $26.9M
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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