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
XLK
Technology Sector Spdr

ETFs
82.7K
+ 15.07%
$197.34 - $237.68 $16.3M - $19.7M
631K $143M
IYR
Ishares Tr

ETFs
167K
+ 169.03%
$86.93 - $103.61 $14.5M - $17.3M
266K $27.1M
NEE
Nextera Energy Inc

Utilities
91.7K
+ 11.94%
$69.9 - $84.97 $6.41M - $7.79M
860K $72.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
46.4K
+ 101.75%
$320.55 - $412.94 $14.9M - $19.2M
92K $35.8M
CEG
Constellation Energy Corp

Utilities
50.1K
+ 59.57%
$167.08 - $262.86 $8.37M - $13.2M
134K $34.9M
EWW
Ishares Inc Msci Mexico ETF

ETFs
295K
+ 153.12%
$57.0 - $57.0 $16.8M - $16.8M
488K $27.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
91.2K
+ 265.89%
$162.83 - $179.16 $14.9M - $16.3M
126K $22.5M
AMAT
Applied Materials Inc

Technology
125K
+ 48.43%
$174.88 - $254.97 $21.9M - $31.9M
383K $77.5M
JNJ
Johnson & Johnson

Healthcare
95.7K
+ 725.0%
$145.48 - $167.38 $13.9M - $16M
109K $17.6M
COF
Capital One Financial Corp

Financial Services
101K
+ 223.56%
$131.42 - $153.05 $13.2M - $15.4M
146K $21.8M
BX
Blackstone Inc.

Financial Services
30.2K
+ 8.21%
$120.77 - $159.66 $3.65M - $4.82M
398K $60.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-41.1K
- 10.22%
$191.76 - $263.26 $7.88M - $10.8M
361K $94.4M
GOLD
Barrick Gold Corp

Basic Materials
696K
+ 283.31%
$16.56 - $21.01 $11.5M - $14.6M
942K $18.7M
COIN
Coinbase Global, Inc.

Technology
209K
+ 40.0%
$147.09 - $265.15 $30.8M - $55.5M
733K $131M
BSX
Boston Scientific Corp

Healthcare
160K
+ 133.78%
$72.96 - $84.0 $11.7M - $13.4M
280K $23.4M
CRM
Salesforce, Inc.

Technology
36.6K
+ 15.4%
$238.42 - $276.53 $8.73M - $10.1M
274K $75.1M
F
Ford Motor CO

Consumer Cyclical
1.67M
+ 88.46%
$9.71 - $14.55 $16.2M - $24.3M
3.56M $37.6M
PATH
Ui Path, Inc.

Technology
1.08M
New
$10.75 - $13.24 $11.6M - $14.3M
1.08M $13.8M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
128K
+ 57.87%
$126.87 - $148.36 $16.2M - $19M
349K $45.9M
SLB
Schlumberger Limited

Energy
329K
+ 1630.69%
$39.57 - $49.67 $13M - $16.4M
350K $14.7M
LRCX
Lam Research Corp

Technology
26.1K
+ 82.86%
$731.56 - $1127.3 $19.1M - $29.4M
57.6K $47M
AEM
Agnico Eagle Mines LTD

Basic Materials
140K
+ 113.47%
$65.04 - $84.24 $9.09M - $11.8M
263K $21.2M
CVNA
Carvana Co.

Consumer Cyclical
53.9K
+ 72.35%
$122.32 - $175.15 $6.59M - $9.44M
128K $22.4M
DHI
Horton D R Inc

Consumer Cyclical
20.4K
+ 11.49%
$135.21 - $197.06 $2.76M - $4.02M
198K $37.8M
ISRG
Intuitive Surgical Inc

Healthcare
20.8K
+ 43.79%
$416.14 - $494.01 $8.66M - $10.3M
68.3K $33.6M
DAL
Delta Air Lines, Inc.

Industrials
194K
+ 26.14%
$37.32 - $51.8 $7.23M - $10M
934K $47.4M
VRT
Vertiv Holdings CO

Industrials
141K
+ 22.78%
$86.66 - $86.66 $12.2M - $12.2M
758K $65.7M
ALGN
Align Technology Inc

Healthcare
46.5K
+ 281.82%
$204.03 - $257.2 $9.49M - $12M
63K $16M
ORCL
Oracle Corp

Technology
49.4K
+ 42.7%
$125.9 - $170.35 $6.22M - $8.42M
165K $28.1M
INTC
Intel Corp

Technology
1.2M
+ 54.89%
$18.9 - $34.87 $22.7M - $41.8M
3.38M $79.4M
HOOD
Robinhood Markets, Inc.

Technology
484K
+ 92.31%
$16.42 - $24.63 $7.94M - $11.9M
1.01M $23.6M
LOW
Lowes Companies Inc

Consumer Cyclical
31.9K
+ 60.76%
$213.3 - $270.78 $6.8M - $8.64M
84.4K $22.9M
ANET
Arista Networks, Inc.

Technology
24.9K
+ 54.97%
$311.42 - $388.21 $7.75M - $9.67M
70.2K $26.9M
MO
Altria Group, Inc.

Consumer Defensive
204K
+ 232.73%
$45.95 - $54.71 $9.38M - $11.2M
292K $14.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
84.9K
+ 446.84%
$128.47 - $280.94 $10.9M - $23.9M
104K $16.1M
VALE
Vale S.A.

Basic Materials
886K
+ 233.33%
$9.9 - $11.8 $8.77M - $10.4M
1.27M $14.8M
VNQ
Vanguard Specialized Funds Van

ETFs
95.3K
+ 140.35%
$82.97 - $98.97 $7.91M - $9.43M
163K $15.9M
PHM
Pultegroup Inc

Consumer Cyclical
40.9K
+ 33.09%
$103.95 - $144.98 $4.25M - $5.93M
165K $23.6M
RTX
Raytheon Technologies Corp

Industrials
-34.1K
- 5.02%
$99.55 - $123.34 $3.39M - $4.21M
646K $78.2M
CB
Chubb LTD

Financial Services
32.5K
+ 300.93%
$252.51 - $292.2 $8.21M - $9.5M
43.3K $12.5M
NTAP
Net App, Inc.

Technology
77.7K
New
$114.18 - $134.62 $8.87M - $10.5M
77.7K $9.6M
PM
Philip Morris International Inc.

Consumer Defensive
62.4K
+ 87.76%
$101.25 - $127.45 $6.32M - $7.95M
134K $16.2M
JPM
Jpmorgan Chase & CO

Financial Services
15.4K
+ 2.4%
$194.9 - $224.8 $3M - $3.46M
658K $139M
COP
Conocophillips

Energy
87K
+ 135.51%
$102.3 - $116.61 $8.9M - $10.1M
151K $15.9M
DE
Deere & CO

Industrials
19.3K
+ 180.37%
$344.84 - $418.0 $6.66M - $8.07M
30K $12.5M
APP
App Lovin Corp

Technology
-55.7K
- 16.86%
$67.14 - $130.65 $3.74M - $7.28M
275K $35.9M
CROX
Crocs, Inc.

Consumer Cyclical
57.4K
+ 297.41%
$121.05 - $147.9 $6.95M - $8.49M
76.7K $11.1M
BTI
British American Tobacco P.L.C.

Consumer Defensive
214K
+ 324.21%
$31.07 - $39.36 $6.66M - $8.43M
280K $10.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
12.5K
New
$531.86 - $624.21 $6.65M - $7.8M
12.5K $7.73M
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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