Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 270,335 | $3.9M | 0.01% | SOLD |
| 182 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 40,874 | $3.9M | 0.01% | SOLD |
| 183 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC COM | Energy | 132,100 | $3.8M | 0.01% | SOLD |
| 184 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC COM | Energy | 132,000 | $3.8M | 0.01% | SOLD |
| 185 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 44,268 | $3.8M | 0.01% | SOLD |
| 186 | GFI PUT | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 86,100 | $3.8M | 0.01% | SOLD |
| 187 | ITA PUT | ISHARES TR US AER DEF ETF | — | 17,400 | $3.7M | 0.01% | SOLD |
| 188 | TEL CALL | TE CONNECTIVITY PLC ORD SHS | Technology | 16,300 | $3.7M | 0.01% | SOLD |
| 189 | GEO | GEO GROUP INC NEW COM | Industrials | 229,700 | $3.7M | 0.01% | SOLD |
| 190 | MCHI PUT | ISHARES TR MSCI CHINA ETF | — | 61,500 | $3.7M | 0.01% | SOLD |
| 191 | BDX PUT | BECTON DICKINSON & CO COM | Healthcare | 19,000 | $3.7M | 0.01% | SOLD |
| 192 | STNG PUT | SCORPIO TANKERS INC SHS | Energy | 72,300 | $3.7M | 0.01% | SOLD |
| 193 | AVGO | BROADCOM INC COM | Technology | 10,600 | $3.7M | 0.01% | SOLD |
| 194 | BROS PUT | DUTCH BROS INC CL A | Consumer Cyclical | 59,400 | $3.6M | 0.01% | SOLD |
| 195 | WULF | TERAWULF INC COM | Financial Services | 315,884 | $3.6M | 0.01% | SOLD |
| 196 | MIDD | MIDDLEBY CORP COM | Industrials | 24,335 | $3.6M | 0.01% | SOLD |
| 197 | VLO CALL | VALERO ENERGY CORP COM | Energy | 22,100 | $3.6M | 0.01% | SOLD |
| 198 | DASH CALL | DOORDASH INC CL A | Communication Services | 15,800 | $3.6M | 0.01% | SOLD |
| 199 | THC CALL | TENET HEALTHCARE CORP COM NEW | Healthcare | 17,900 | $3.6M | 0.01% | SOLD |
| 200 | NTR PUT | NUTRIEN LTD COM | Basic Materials | 57,600 | $3.6M | 0.01% | SOLD |
Sector Allocation
Technology
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%