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
APH
Amphenol Corp

Technology
30.7K
+ 4.64%
$58.39 - $70.41 $1.79M - $2.16M
693K $45.1M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
13.2K
New
$34.24 - $41.13 $452K - $543K
13.2K $535K
FITB
Fifth Third Bancorp

Financial Services
10.2K
+ 70.83%
$36.01 - $43.64 $367K - $445K
24.6K $1.05M
IOT
Samsara Inc.

Technology
10.9K
New
$34.85 - $49.75 $380K - $542K
10.9K $524K
TRP
Tc Energy Corp

Energy
8.1K
+ 62.79%
$37.48 - $47.9 $304K - $388K
21K $998K
XLB
Select Sector Spdr Fd Material

ETFs
200
+ 0.34%
$86.95 - $97.09 $17.4K - $19.4K
59.9K $5.77M
MTCH
Match Group, Inc.

Communication Services
-4K
- 4.73%
$29.34 - $38.14 $117K - $153K
80.6K $3.05M
PPL
Ppl Corp

Utilities
11.7K
+ 72.67%
$27.36 - $33.08 $320K - $387K
27.8K $919K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
16.9K
New
$16.18 - $25.66 $273K - $434K
16.9K $433K
ASAN
Asana, Inc.

Technology
37.2K
New
$11.25 - $15.37 $419K - $572K
37.2K $430K
SPG
Simon Property Group Inc

Real Estate
-12.8K
- 8.5%
$146.09 - $170.11 $1.87M - $2.18M
138K $23.3M
CPB
Campbell Soup CO

Consumer Defensive
5.2K
+ 11.87%
$45.01 - $51.89 $234K - $270K
49K $2.4M
DHR
Danaher Corp

Healthcare
-3.8K
- 7.32%
$239.25 - $280.76 $909K - $1.07M
48.1K $13.4M
TRGP
Targa Resources Corp.

Energy
1K
+ 7.58%
$127.86 - $156.46 $128K - $156K
14.2K $2.1M
NOG
Northern Oil & Gas, Inc.

Energy
11.2K
New
$33.96 - $43.19 $380K - $484K
11.2K $396K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
5.6K
+ 45.53%
$47.78 - $62.75 $268K - $351K
17.9K $1.05M
CDE
Coeur Mining, Inc.

Basic Materials
55.3K
New
$5.12 - $7.51 $283K - $415K
55.3K $381K
MBLY
Mobileye Global Inc.
167K
+ 125.17%
$10.57 - $27.89 $1.77M - $4.66M
301K $4.12M
AGI
Alamos Gold Inc

Basic Materials
10K
+ 27.93%
$15.54 - $21.04 $155K - $210K
45.8K $913K
AM
Antero Midstream Corp

Energy
22.6K
+ 132.94%
$13.39 - $15.16 $303K - $343K
39.6K $595K
A
Agilent Technologies, Inc.

Healthcare
-1.4K
- 4.79%
$125.42 - $148.48 $176K - $208K
27.8K $4.13M
LEVI
Levi Strauss & CO

Consumer Cyclical
13.1K
+ 59.01%
$16.95 - $21.8 $222K - $286K
35.3K $769K
MAC
Macerich CO

Real Estate
18.1K
New
$14.34 - $18.25 $260K - $330K
18.1K $330K
CNI
Canadian National Railway CO

Industrials
2.8K
+ 26.92%
$110.1 - $123.65 $308K - $346K
13.2K $1.55M
BWXT
Bwx Technologies, Inc.

Industrials
900
+ 6.43%
$92.38 - $108.7 $83.1K - $97.8K
14.9K $1.62M
NFE
New Fortress Energy Inc.

Utilities
31.4K
New
$8.98 - $25.64 $282K - $805K
31.4K $285K
CSX
Csx Corp

Industrials
5.9K
+ 9.05%
$32.48 - $35.45 $192K - $209K
71.1K $2.45M
LMND
Lemonade, Inc.

Financial Services
15.7K
New
$15.02 - $23.42 $236K - $368K
15.7K $258K
UPWK
Upwork, Inc

Industrials
22.9K
New
$9.01 - $12.12 $206K - $278K
22.9K $239K
HMY
Harmony Gold Mining CO LTD

Basic Materials
22.6K
New
$8.48 - $11.22 $192K - $254K
22.6K $230K
XYL
Xylem Inc.

Industrials
1.7K
+ 15.6%
$126.14 - $141.53 $214K - $241K
12.6K $1.7M
RDFN
Redfin Corp

Real Estate
17.8K
New
$5.64 - $14.45 $100K - $257K
17.8K $223K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.4K
- 3.59%
$64.35 - $75.71 $90.1K - $106K
37.6K $2.77M
ALL
Allstate Corp

Financial Services
-6.5K
- 13.71%
$158.43 - $192.86 $1.03M - $1.25M
40.9K $7.75M
VNO
Vornado Realty Trust

Real Estate
-2.1K
- 10.24%
$25.5 - $39.4 $53.6K - $82.7K
18.4K $724K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-14.8K
- 23.05%
$41.77 - $67.84 $618K - $1M
49.4K $3.15M
BE
Bloom Energy Corp

Industrials
19.8K
+ 89.59%
$9.75 - $15.28 $193K - $303K
41.9K $442K
FIVE
Five Below, Inc

Consumer Cyclical
16.9K
+ 26.0%
$64.97 - $108.47 $1.1M - $1.83M
81.9K $7.23M
UAA
Under Armour, Inc.

Consumer Cyclical
2.6K
+ 5.01%
$6.37 - $8.94 $16.6K - $23.2K
54.5K $486K
ADI
Analog Devices Inc

Technology
100
+ 0.18%
$200.56 - $243.33 $20.1K - $24.3K
54.3K $12.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.2K
- 17.98%
$80.44 - $110.41 $257K - $353K
14.6K $1.61M
IVZ
Invesco Ltd.

Financial Services
3.3K
+ 13.69%
$14.85 - $17.74 $49K - $58.5K
27.4K $481K
NTR
Nutrien Ltd.

Basic Materials
14.7K
+ 7.08%
$45.26 - $52.2 $665K - $767K
222K $10.7M
NWL
Newell Brands Inc.

Consumer Defensive
-7.2K
- 6.42%
$5.73 - $8.91 $41.3K - $64.2K
105K $806K
FWRD
Forward Air Corp

Industrials
-10.6K
- 39.11%
$18.65 - $37.23 $198K - $395K
16.5K $584K
PCAR
Paccar Inc

Industrials
3.6K
+ 5.35%
$91.64 - $109.98 $330K - $396K
70.9K $6.99M
NVS
Novartis Ag

Healthcare
-700
- 4.32%
$106.13 - $120.89 $74.3K - $84.6K
15.5K $1.78M
AAOI
Applied Optoelectronics, Inc.

Technology
-16.1K
- 34.18%
$6.87 - $15.89 $111K - $256K
31K $443K
SHLS
Shoals Technologies Group, Inc.

Technology
17.5K
+ 21.77%
$5.1 - $7.06 $89.3K - $124K
97.9K $549K
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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