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
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
87.1K
+ 88.07%
$33.2 - $41.73 $2.89M - $3.63M
186K $7.76M
PAYC
Paycom Software, Inc.

Technology
18.3K
+ 55.45%
$140.16 - $173.86 $2.56M - $3.18M
51.3K $8.55M
DRI
Darden Restaurants Inc

Consumer Cyclical
23.3K
New
$138.06 - $172.74 $3.22M - $4.02M
23.3K $3.82M
GRMN
Garmin LTD

Technology
20.5K
+ 135.76%
$161.1 - $183.29 $3.3M - $3.76M
35.6K $6.27M
IP
International Paper CO

Consumer Cyclical
73.4K
+ 212.75%
$42.55 - $49.98 $3.12M - $3.67M
108K $5.27M
ERJ
Embraer S.A.

Industrials
93.8K
+ 268.77%
$25.9 - $36.95 $2.43M - $3.47M
129K $4.55M
IRM
Iron Mountain Inc

Real Estate
200
+ 0.16%
$89.69 - $119.32 $17.9K - $23.9K
123K $14.6M
UL
Unilever PLC

Consumer Defensive
55.4K
New
$54.7 - $65.59 $3.03M - $3.63M
55.4K $3.6M
WM
Waste Management Inc

Industrials
18.9K
+ 32.64%
$196.96 - $223.45 $3.72M - $4.22M
76.8K $15.9M
AFL
Aflac Inc

Financial Services
19.1K
+ 29.94%
$88.52 - $111.8 $1.69M - $2.14M
82.9K $9.27M
BAC
Bank Of America Corp

Financial Services
94.7K
+ 3.22%
$36.65 - $44.13 $3.47M - $4.18M
3.03M $120M
BNS
Bank Of Nova Scotia

Financial Services
62.4K
+ 452.17%
$44.71 - $54.78 $2.79M - $3.42M
76.2K $4.15M
CAMT
Camtek LTD

Technology
43.9K
New
$71.51 - $137.24 $3.14M - $6.02M
43.9K $3.51M
MDT
Medtronic PLC

Healthcare
8.8K
+ 3.74%
$76.84 - $91.03 $676K - $801K
244K $21.9M
FANG
Diamondback Energy, Inc.

Energy
21.7K
+ 185.47%
$168.46 - $210.94 $3.66M - $4.58M
33.4K $5.76M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
203K
+ 807.97%
$15.38 - $20.85 $3.12M - $4.23M
228K $3.77M
KWEB
Kraneshares Tr Csi China Inter

ETFs
94.6K
New
$24.73 - $34.02 $2.34M - $3.22M
94.6K $3.22M
UPST
Upstart Holdings, Inc.

Financial Services
28.4K
+ 22.45%
$22.9 - $44.11 $650K - $1.25M
155K $6.2M
EAT
Brinker International, Inc

Consumer Cyclical
39.9K
+ 289.13%
$59.09 - $77.85 $2.36M - $3.11M
53.7K $4.11M
MGA
Magna International Inc

Consumer Cyclical
75.6K
New
$38.03 - $45.82 $2.88M - $3.46M
75.6K $3.1M
RUN
Sunrun Inc.

Technology
68.2K
+ 23.35%
$10.91 - $21.5 $744K - $1.47M
360K $6.5M
RIO
Rio Tinto PLC

Basic Materials
40.5K
+ 191.04%
$59.71 - $71.21 $2.42M - $2.88M
61.7K $4.39M
BCE
Bce Inc

Communication Services
74.1K
+ 51.64%
$31.33 - $36.08 $2.32M - $2.67M
218K $7.57M
LYFT
Lyft, Inc.

Technology
234K
+ 325.77%
$9.08 - $13.97 $2.12M - $3.27M
306K $3.9M
SEDG
Solaredge Technologies, Inc.

Technology
182K
+ 30.61%
$17.85 - $31.65 $3.24M - $5.75M
775K $17.8M
YUM
Yum Brands Inc

Consumer Cyclical
18K
+ 63.16%
$125.95 - $139.96 $2.27M - $2.52M
46.5K $6.49M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
147K
New
$13.65 - $23.25 $2M - $3.41M
147K $2.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
18K
+ 21.95%
$93.14 - $105.12 $1.68M - $1.89M
100K $10.5M
EWJ
Ishares Msci Japan ETF

ETFs
37K
New
$63.12 - $72.99 $2.34M - $2.7M
37K $2.65M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
48.8K
New
$47.78 - $56.88 $2.33M - $2.78M
48.8K $2.63M
DPZ
Dominos Pizza Inc

Consumer Cyclical
8.4K
+ 71.79%
$402.52 - $505.35 $3.38M - $4.24M
20.1K $8.65M
TER
Teradyne, Inc

Technology
19.4K
New
$114.25 - $163.0 $2.22M - $3.16M
19.4K $2.6M
EBAY
Ebay Inc

Consumer Cyclical
36K
+ 171.43%
$52.61 - $65.44 $1.89M - $2.36M
57K $3.71M
CG
Carlyle Group Inc.

Financial Services
55.1K
+ 85.56%
$37.24 - $49.74 $2.05M - $2.74M
120K $5.15M
WEN
Wendy'S CO

Consumer Cyclical
143K
+ 474.5%
$15.83 - $18.24 $2.27M - $2.61M
174K $3.04M
SE
Sea LTD

Consumer Cyclical
-64.8K
- 17.16%
$59.94 - $94.83 $3.88M - $6.14M
313K $29.5M
FAST
Fastenal CO

Industrials
18.8K
+ 14.22%
$62.09 - $71.83 $1.17M - $1.35M
151K $10.8M
URA
Global X Uranium ETF

ETFs
88.4K
+ 47.84%
$23.18 - $31.26 $2.05M - $2.76M
273K $7.82M
DBX
Dropbox, Inc.

Technology
46.2K
+ 11.03%
$21.42 - $25.44 $990K - $1.18M
465K $11.8M
DINO
Hf Sinclair Corp

Energy
53.5K
New
$44.42 - $53.6 $2.38M - $2.87M
53.5K $2.38M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
67.9K
New
$29.86 - $40.33 $2.03M - $2.74M
67.9K $2.31M
PEP
Pepsico Inc

Consumer Defensive
12.5K
+ 44.8%
$161.9 - $179.3 $2.02M - $2.24M
40.4K $6.87M
LPI
Laredo Petroleum, Inc.

Energy
45.7K
New
N/A
45.7K $2.22M
DASH
Door Dash, Inc.

Communication Services
-1.5K
- 2.09%
$100.28 - $143.99 $150K - $216K
70.2K $10M
KBH
Kb Home

Consumer Cyclical
21K
+ 89.74%
$65.35 - $89.63 $1.37M - $1.88M
44.4K $3.8M
GWW
W.W. Grainger, Inc.

Industrials
500
+ 4.24%
$896.19 - $1044.18 $448K - $522K
12.3K $12.8M
O
Realty Income Corp

Real Estate
6.7K
+ 4.19%
$52.36 - $63.42 $351K - $425K
167K $10.6M
LSCC
Lattice Semiconductor Corp

Technology
39.9K
New
$41.64 - $62.95 $1.66M - $2.51M
39.9K $2.12M
OSTK
Overstock.Com, Inc

Consumer Cyclical
82.1K
New
N/A
82.1K $2.1M
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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email