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
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
26.1K
+ 44.31%
$15.95 - $27.01 $416K - $705K
85K $2.18M
CLX
Clorox CO

Consumer Defensive
2.8K
+ 11.16%
$131.73 - $166.97 $369K - $468K
27.9K $4.54M
VIRT
Virtu Financial, Inc.

Financial Services
35.6K
New
$21.68 - $32.43 $772K - $1.15M
35.6K $1.08M
SWK
Stanley Black & Decker, Inc.

Industrials
-4K
- 7.95%
$77.75 - $110.17 $311K - $441K
46.3K $5.1M
PBF
Pbf Energy Inc.

Energy
93.5K
+ 77.46%
$30.68 - $46.49 $2.87M - $4.35M
214K $6.63M
AOS
Smith A O Corp

Industrials
11.8K
New
$76.95 - $91.98 $908K - $1.09M
11.8K $1.06M
XRX
Xerox Holdings Corp

Technology
103K
+ 251.72%
$9.66 - $12.04 $992K - $1.24M
144K $1.49M
DEO
Diageo PLC

Consumer Defensive
3.2K
+ 8.18%
$120.02 - $140.77 $384K - $450K
42.3K $5.94M
DV
Double Verify Holdings, Inc.

Technology
68K
+ 122.08%
$16.84 - $21.58 $1.15M - $1.47M
124K $2.08M
AZN
Astrazeneca PLC

Healthcare
12.8K
New
$76.67 - $87.62 $981K - $1.12M
12.8K $997K
ALK
Alaska Air Group, Inc.

Industrials
16.7K
+ 34.22%
$32.92 - $45.21 $550K - $755K
65.5K $2.96M
NICE
Nice Ltd.

Technology
5.5K
+ 52.88%
$154.95 - $184.96 $852K - $1.02M
15.9K $2.76M
TWLO
Twilio Inc

Communication Services
14.8K
New
$56.03 - $65.23 $829K - $965K
14.8K $965K
WY
Weyerhaeuser CO

Real Estate
27.6K
New
$27.05 - $33.84 $747K - $934K
27.6K $933K
XEL
Xcel Energy Inc

Utilities
5.3K
+ 11.04%
$52.11 - $65.3 $276K - $346K
53.3K $3.48M
GLW
Corning Inc

Technology
20.2K
New
$37.76 - $46.2 $763K - $933K
20.2K $912K
CARR
Carrier Global Corp

Industrials
-26.7K
- 15.31%
$61.9 - $80.88 $1.65M - $2.16M
148K $11.9M
EW
Edwards Lifesciences Corp

Healthcare
21.1K
+ 107.65%
$59.7 - $93.78 $1.26M - $1.98M
40.7K $2.69M
VICI
Vici Properties Inc.

Real Estate
13.2K
+ 15.0%
$27.64 - $34.08 $365K - $450K
101K $3.37M
FSLY
Fastly, Inc.

Technology
110K
New
$5.63 - $8.21 $621K - $906K
110K $833K
S
Sentinel One, Inc.

Technology
8.3K
+ 3.96%
$19.76 - $25.26 $164K - $210K
218K $5.21M
CNQ
Canadian Natural Resources LTD

Energy
34.5K
+ 23.86%
$31.97 - $37.41 $1.1M - $1.29M
179K $5.95M
CPRT
Copart Inc

Consumer Cyclical
18.7K
+ 17.81%
$49.19 - $55.54 $920K - $1.04M
124K $6.48M
EQT
Eqt Corp

Energy
21.9K
+ 89.39%
$30.21 - $37.21 $662K - $815K
46.4K $1.7M
SOFI
So Fi Technologies, Inc.

Financial Services
101K
New
$6.32 - $8.19 $636K - $824K
101K $790K
PLTR
Palantir Technologies Inc.

Technology
-909K
- 31.18%
$24.09 - $37.95 $21.9M - $34.5M
2M $74.6M
DOCU
Docusign, Inc.

Technology
-6.5K
- 4.75%
$49.73 - $62.53 $323K - $406K
130K $8.1M
BPMC
Blueprint Medicines Corp

Healthcare
11.4K
+ 61.62%
$84.1 - $120.5 $959K - $1.37M
29.9K $2.76M
DVA
Davita Inc.

Healthcare
2.1K
+ 12.8%
$133.98 - $165.19 $281K - $347K
18.5K $3.03M
BNTX
Bio N Tech Se

Healthcare
-3K
- 10.34%
$78.36 - $124.66 $235K - $374K
26K $3.09M
OVV
Ovintiv Inc.

Energy
19.8K
New
$37.0 - $48.89 $733K - $968K
19.8K $758K
HPQ
Hp Inc

Technology
20.8K
New
$32.02 - $38.11 $666K - $793K
20.8K $746K
ZI
Zoom Info Technologies Inc.

Technology
100K
+ 84.9%
$8.01 - $12.68 $802K - $1.27M
218K $2.25M
JETS
ETF Ser Solutions U S Global J

ETFs
35.6K
New
$16.76 - $20.84 $597K - $742K
35.6K $737K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.7K
- 0.89%
$28.13 - $32.83 $47.8K - $55.8K
189K $6.13M
OLN
Olin Corp

Basic Materials
14.8K
New
$40.38 - $50.21 $598K - $743K
14.8K $710K
GNRC
Generac Holdings Inc.

Industrials
-2.5K
- 6.05%
$133.16 - $159.78 $333K - $399K
38.8K $6.17M
NUE
Nucor Corp

Basic Materials
5.5K
+ 32.54%
$137.77 - $166.14 $758K - $914K
22.4K $3.37M
DIS
Walt Disney CO

Communication Services
28.7K
+ 4.31%
$85.6 - $98.61 $2.46M - $2.83M
694K $66.7M
FXI
Ishares Tr

ETFs
21.3K
New
$24.78 - $32.17 $528K - $685K
21.3K $676K
KR
Kroger CO

Consumer Defensive
11.5K
New
$50.43 - $57.3 $580K - $659K
11.5K $658K
OZK
Bank Ozk

Financial Services
15.3K
New
$39.66 - $47.08 $607K - $720K
15.3K $657K
MAA
Mid America Apartment Communities Inc.

Real Estate
300
+ 0.82%
$138.8 - $166.65 $41.6K - $50K
36.8K $5.85M
KBE
Spdr S&P Bank ETF

ETFs
9.6K
+ 51.34%
$45.47 - $54.71 $437K - $525K
28.3K $1.5M
FLR
Fluor Corp

Industrials
12K
New
$43.22 - $50.26 $519K - $603K
12K $572K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
6.4K
+ 10.94%
$66.55 - $74.93 $426K - $480K
64.9K $4.68M
INSP
Inspire Medical Systems, Inc.

Healthcare
-3.2K
- 20.25%
$125.79 - $216.71 $403K - $693K
12.6K $2.66M
FLEX
Flex Ltd.

Technology
11.9K
+ 31.9%
$28.1 - $34.0 $334K - $405K
49.2K $1.64M
EQNR
Equinor Asa

Energy
21.5K
New
$24.19 - $29.0 $520K - $624K
21.5K $544K
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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