Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | CROX PUT | CROCS INC COM | Consumer Cyclical | 41,400 | $3.5M | 0.01% | SOLD |
| 202 | LNG PUT | CHENIERE ENERGY INC COM NEW | Energy | 18,200 | $3.5M | 0.01% | SOLD |
| 203 | EMBJ CALL | EMBRAER S.A. SPONSORED ADS | Industrials | 54,700 | $3.5M | 0.01% | SOLD |
| 204 | DINO PUT | HF SINCLAIR CORP COM | Energy | 76,300 | $3.5M | 0.01% | SOLD |
| 205 | NE PUT | NOBLE CORP PLC ORD SHS A | Energy | 123,800 | $3.5M | 0.01% | SOLD |
| 206 | BWXT CALL | BWX TECHNOLOGIES INC COM | Industrials | 20,200 | $3.5M | 0.01% | SOLD |
| 207 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 16,371 | $3.5M | 0.01% | SOLD |
| 208 | ED PUT | CONSOLIDATED EDISON INC COM | Utilities | 35,000 | $3.5M | 0.01% | SOLD |
| 209 | JEF PUT | JEFFERIES FINL GROUP INC COM | Financial Services | 55,500 | $3.4M | 0.01% | SOLD |
| 210 | PHM CALL | PULTE GROUP INC COM | Consumer Cyclical | 29,300 | $3.4M | 0.01% | SOLD |
| 211 | ADI | ANALOG DEVICES INC COM | Technology | 12,569 | $3.4M | 0.01% | SOLD |
| 212 | SPG PUT | SIMON PPTY GROUP INC NEW COM | Real Estate | 18,400 | $3.4M | 0.01% | SOLD |
| 213 | ALSN | ALLISON TRANSMISSION HLDGS I COM | Consumer Cyclical | 34,770 | $3.4M | 0.01% | SOLD |
| 214 | DVA | DAVITA INC COM | Healthcare | 29,797 | $3.4M | 0.01% | SOLD |
| 215 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 43,883 | $3.4M | 0.01% | SOLD |
| 216 | SPG CALL | SIMON PPTY GROUP INC NEW COM | Real Estate | 18,100 | $3.4M | 0.01% | SOLD |
| 217 | AMBA | AMBARELLA INC SHS | Technology | 47,246 | $3.3M | 0.01% | SOLD |
| 218 | FLR CALL | FLUOR CORP NEW COM | Industrials | 84,400 | $3.3M | 0.01% | SOLD |
| 219 | DIS | DISNEY WALT CO COM | Communication Services | 29,293 | $3.3M | 0.01% | SOLD |
| 220 | KMPR | KEMPER CORP COM | Financial Services | 82,194 | $3.3M | 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%