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
PEG
Public Service Enterprise Group Inc

Utilities
20.9K
+ 159.54%
$73.58 - $89.21 $1.54M - $1.86M
34K $3.03M
BHP
Bhp Group LTD

Basic Materials
32.7K
New
$51.32 - $62.11 $1.68M - $2.03M
32.7K $2.03M
TSN
Tyson Foods, Inc.

Consumer Defensive
19.2K
+ 5.34%
$55.91 - $65.87 $1.07M - $1.26M
379K $22.6M
THC
Tenet Healthcare Corp

Healthcare
5.7K
+ 17.81%
$129.27 - $168.03 $737K - $958K
37.7K $6.27M
YPF
Ypf Sociedad Anonima

Energy
94.2K
+ 905.77%
$18.06 - $24.26 $1.7M - $2.29M
105K $2.22M
CRS
Carpenter Technology Corp

Industrials
12.5K
New
$104.79 - $161.78 $1.31M - $2.02M
12.5K $2M
RL
Ralph Lauren Corp

Consumer Cyclical
7.3K
+ 24.25%
$158.53 - $197.61 $1.16M - $1.44M
37.4K $7.25M
CM
Canadian Imperial Bank Of Commerce

Financial Services
26.4K
+ 105.6%
$47.28 - $62.24 $1.25M - $1.64M
51.4K $3.15M
PG
Procter & Gamble CO

Consumer Defensive
5.6K
+ 5.02%
$160.76 - $177.82 $900K - $996K
117K $20.3M
CRUS
Cirrus Logic, Inc.

Technology
14.9K
New
$112.86 - $145.69 $1.68M - $2.17M
14.9K $1.85M
SHW
Sherwin Williams CO

Basic Materials
-3.1K
- 8.54%
$294.65 - $384.0 $913K - $1.19M
33.2K $12.7M
CSCO
Cisco Systems, Inc.

Technology
-8.8K
- 2.22%
$44.74 - $53.22 $394K - $468K
388K $20.7M
GFS
Globalfoundries Inc.

Technology
44.5K
New
$39.04 - $58.39 $1.74M - $2.6M
44.5K $1.79M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
11K
+ 44.35%
$85.44 - $110.36 $940K - $1.21M
35.8K $3.95M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
14K
New
$89.87 - $124.16 $1.26M - $1.74M
14K $1.74M
BALL
Ball Corp

Consumer Cyclical
25.3K
New
$58.86 - $67.91 $1.49M - $1.72M
25.3K $1.72M
D
Dominion Energy, Inc

Utilities
-20.8K
- 6.33%
$48.01 - $58.53 $999K - $1.22M
308K $17.8M
NSC
Norfolk Southern Corp

Industrials
3.4K
+ 13.88%
$213.75 - $259.69 $727K - $883K
27.9K $6.93M
ACGL
Arch Capital Group Ltd.

Financial Services
14.7K
New
$94.47 - $114.25 $1.39M - $1.68M
14.7K $1.64M
MKC
Mccormick & CO Inc

Consumer Defensive
11.5K
+ 18.82%
$69.44 - $84.76 $799K - $975K
72.6K $5.97M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
7.6K
+ 71.7%
$150.01 - $182.29 $1.14M - $1.39M
18.2K $3.31M
MTN
Vail Resorts Inc

Consumer Cyclical
9.6K
+ 82.05%
$167.58 - $188.32 $1.61M - $1.81M
21.3K $3.71M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
38.7K
+ 8.21%
$14.84 - $21.08 $574K - $816K
510K $10.5M
MAS
Masco Corp

Industrials
18.9K
New
$64.7 - $83.94 $1.22M - $1.59M
18.9K $1.59M
QRVO
Qorvo, Inc.

Technology
15.2K
New
$99.78 - $129.21 $1.52M - $1.96M
15.2K $1.57M
ITA
Ishares Tr

ETFs
10.4K
New
$131.58 - $149.64 $1.37M - $1.56M
10.4K $1.56M
GXO
Gxo Logistics, Inc.

Industrials
29.2K
+ 160.44%
$46.45 - $55.98 $1.36M - $1.63M
47.4K $2.47M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
32.6K
New
$44.66 - $49.15 $1.46M - $1.6M
32.6K $1.54M
MRVL
Marvell Technology, Inc.

Technology
10.8K
+ 3.19%
$56.15 - $76.24 $606K - $823K
349K $25.2M
OSCR
Oscar Health, Inc.

Healthcare
71.5K
New
$14.96 - $23.27 $1.07M - $1.66M
71.5K $1.52M
DK
Delek Us Holdings, Inc.

Energy
80.3K
New
$18.74 - $24.97 $1.5M - $2.01M
80.3K $1.5M
GGAL
Grupo Financiero Galicia Sa

Financial Services
35.4K
New
$26.61 - $47.1 $942K - $1.67M
35.4K $1.49M
MARA
Marathon Digital Holdings, Inc.

Financial Services
35.7K
+ 14.22%
$22.56 - $22.56 $805K - $805K
287K $6.47M
RKT
Rocket Companies, Inc.

Financial Services
76.1K
New
$13.16 - $20.81 $1M - $1.58M
76.1K $1.46M
TXT
Textron Inc

Industrials
15.4K
+ 53.85%
$83.46 - $94.02 $1.29M - $1.45M
44K $3.9M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
19.1K
+ 10.67%
$36.06 - $46.56 $689K - $889K
198K $8.98M
ATKR
Atkore Inc.

Industrials
15.9K
New
$82.81 - $152.57 $1.32M - $2.43M
15.9K $1.35M
EXAS
Exact Sciences Corp

Healthcare
-10.1K
- 13.05%
$42.43 - $70.83 $429K - $715K
67.3K $4.58M
CCL
Carnival Corp

Consumer Cyclical
79.2K
+ 10.71%
$14.01 - $19.18 $1.11M - $1.52M
819K $15.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9.6K
+ 65.75%
$105.53 - $118.34 $1.01M - $1.14M
24.2K $2.83M
CMI
Cummins Inc

Industrials
1.8K
+ 12.24%
$266.63 - $326.4 $480K - $588K
16.5K $5.34M
GD
General Dynamics Corp

Industrials
3.7K
+ 36.27%
$279.51 - $308.09 $1.03M - $1.14M
13.9K $4.2M
TRV
Travelers Companies, Inc.

Financial Services
-3.4K
- 5.19%
$201.87 - $242.35 $686K - $824K
62.1K $14.5M
FE
Firstenergy Corp

Utilities
23.2K
+ 75.32%
$38.25 - $44.54 $887K - $1.03M
54K $2.39M
LPX
Louisiana Pacific Corp

Industrials
11.2K
New
$80.06 - $107.45 $897K - $1.2M
11.2K $1.2M
RY
Royal Bank Of Canada

Financial Services
4.1K
+ 10.9%
$105.65 - $124.73 $433K - $511K
41.7K $5.2M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
99.6K
+ 134.41%
$13.23 - $18.2 $1.32M - $1.81M
174K $2.51M
MFC
Manulife Financial Corp

Financial Services
37.7K
+ 251.33%
$24.13 - $29.63 $910K - $1.12M
52.7K $1.56M
SMTC
Semtech Corp

Technology
25.2K
New
$27.61 - $47.6 $696K - $1.2M
25.2K $1.15M
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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