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
XOM
Exxon Mobil Corp

Energy
-228K
- 33.19%
$109.72 - $119.0 $25M - $27.1M
458K $53.7M
MAR
Marriott International Inc

Consumer Cyclical
-106K
- 63.35%
$211.35 - $255.11 $22.5M - $27.1M
61.5K $15.3M
HUM
Humana Inc

Healthcare
-69.7K
- 64.6%
$310.25 - $404.52 $21.6M - $28.2M
38.2K $12.1M
MSFT
Microsoft Corp

Technology
-50.4K
- 12.44%
$395.15 - $467.56 $19.9M - $23.6M
355K $153M
HSY
Hershey CO

Consumer Defensive
-163K
- 49.51%
$182.45 - $203.25 $29.7M - $33M
166K $31.8M
DVN
Devon Energy Corp

Energy
-532K
- 55.81%
$37.87 - $48.65 $20.1M - $25.9M
421K $16.5M
SBUX
Starbucks Corp

Consumer Cyclical
-541K
- 47.8%
$72.51 - $98.6 $39.2M - $53.3M
590K $57.5M
GE
General Electric CO

Industrials
-283K
- 37.62%
$156.66 - $189.66 $44.3M - $53.7M
469K $88.4M
BMY
Bristol Myers Squibb CO

Healthcare
-1.39M
- 34.84%
$39.66 - $51.75 $55.3M - $72.1M
2.61M $135M
V
Visa Inc.

Financial Services
-125K
- 56.59%
$253.74 - $291.56 $31.7M - $36.4M
95.9K $26.4M
MRNA
Moderna, Inc.

Healthcare
-102K
- 20.75%
$63.64 - $125.14 $6.52M - $12.8M
391K $26.1M
GM
General Motors CO

Consumer Cyclical
-672K
- 27.18%
$39.95 - $49.9 $26.8M - $33.5M
1.8M $80.7M
LLY
Eli Lilly & CO

Healthcare
-36.9K
- 23.3%
$772.14 - $960.02 $28.5M - $35.4M
122K $108M
CHTR
Charter Communications, Inc.

Communication Services
-131K
- 72.32%
$290.56 - $383.07 $38.2M - $50.3M
50.3K $16.3M
WMT
Walmart Inc.

Consumer Defensive
-777K
- 44.32%
$66.91 - $81.4 $52M - $63.3M
977K $78.9M
MA
Mastercard Inc

Financial Services
-96.3K
- 66.83%
$429.6 - $500.99 $41.4M - $48.2M
47.8K $23.6M
NVDA
Nvidia Corp

Technology
-301K
- 12.42%
$98.91 - $134.91 $29.8M - $40.6M
2.12M $258M
BA
Boeing CO

Industrials
-220K
- 32.78%
$152.04 - $190.6 $33.5M - $42M
452K $68.7M
ADBE
Adobe Inc.

Technology
-99K
- 41.42%
$508.13 - $586.55 $50.3M - $58.1M
140K $72.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-690K
- 57.91%
$90.87 - $102.43 $62.7M - $70.7M
501K $49.5M
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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