Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | MFC | MANULIFE FINL CORP COM | Financial Services | 91,259 | $3.3M | 0.01% | SOLD |
| 222 | TRV PUT | TRAVELERS COMPANIES INC COM | Financial Services | 11,400 | $3.3M | 0.01% | SOLD |
| 223 | BJ CALL | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 36,600 | $3.3M | 0.01% | SOLD |
| 224 | CM PUT | CANADIAN IMPERIAL BANK OF CO COM | Financial Services | 36,300 | $3.3M | 0.01% | SOLD |
| 225 | ALL PUT | ALLSTATE CORP COM | Financial Services | 15,800 | $3.3M | 0.01% | SOLD |
| 226 | BAP | CREDICORP LTD COM | Financial Services | 11,394 | $3.3M | 0.01% | SOLD |
| 227 | FDS PUT | FACTSET RESH SYS INC COM | Financial Services | 11,200 | $3.3M | 0.01% | SOLD |
| 228 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 12,414 | $3.2M | 0.01% | SOLD |
| 229 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 106,168 | $3.2M | 0.01% | SOLD |
| 230 | OIH CALL | VANECK ETF TRUST OIL SERVICES ETF | — | 11,100 | $3.2M | 0.01% | SOLD |
| 231 | TAP CALL | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 67,600 | $3.2M | 0.01% | SOLD |
| 232 | AMG | AFFILIATED MANAGERS GROUP IN COM | Financial Services | 10,926 | $3.1M | 0.01% | SOLD |
| 233 | LMND CALL | LEMONADE INC COM | Financial Services | 44,100 | $3.1M | 0.01% | SOLD |
| 234 | PHM PUT | PULTE GROUP INC COM | Consumer Cyclical | 26,700 | $3.1M | 0.01% | SOLD |
| 235 | NDAQ CALL | NASDAQ INC COM | Financial Services | 32,200 | $3.1M | 0.01% | SOLD |
| 236 | VSCO PUT | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 57,700 | $3.1M | 0.01% | SOLD |
| 237 | INDA PUT | ISHARES TR MSCI INDIA ETF | — | 57,800 | $3.1M | 0.01% | SOLD |
| 238 | OSK | OSHKOSH CORP COM | Industrials | 24,821 | $3.1M | 0.01% | SOLD |
| 239 | VRSN PUT | VERISIGN INC COM | Technology | 12,700 | $3.1M | 0.01% | SOLD |
| 240 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 45,600 | $3.1M | 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%