Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | — | ODDITY TECH LTD SHS CL A | — | 60,528 | $2.4M | 0.01% | SOLD |
| 282 | ACHR PUT | ARCHER AVIATION INC COM CL A | Industrials | 323,200 | $2.4M | 0.01% | SOLD |
| 283 | PZZA PUT | PAPA JOHNS INTL INC COM | Consumer Cyclical | 62,900 | $2.4M | 0.01% | SOLD |
| 284 | AKAM PUT | AKAMAI TECHNOLOGIES INC COM | Technology | 27,600 | $2.4M | 0.01% | SOLD |
| 285 | SWK PUT | STANLEY BLACK & DECKER INC COM | Industrials | 32,100 | $2.4M | 0.01% | SOLD |
| 286 | ALGN PUT | ALIGN TECHNOLOGY INC COM | Healthcare | 15,100 | $2.4M | 0.01% | SOLD |
| 287 | SBLK CALL | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 122,100 | $2.3M | 0.01% | SOLD |
| 288 | DT CALL | DYNATRACE INC COM NEW | Technology | 53,600 | $2.3M | 0.01% | SOLD |
| 289 | FOXA PUT | FOX CORP CL A COM | Communication Services | 31,700 | $2.3M | 0.01% | SOLD |
| 290 | FOXA CALL | FOX CORP CL A COM | Communication Services | 31,600 | $2.3M | 0.01% | SOLD |
| 291 | GNRC CALL | GENERAC HLDGS INC COM | Industrials | 16,900 | $2.3M | 0.01% | SOLD |
| 292 | ASO | ACADEMY SPORTS & OUTDOORS IN COM | Consumer Cyclical | 45,835 | $2.3M | 0.01% | SOLD |
| 293 | DT PUT | DYNATRACE INC COM NEW | Technology | 52,800 | $2.3M | 0.01% | SOLD |
| 294 | — CALL | DAVE INC CLASS A COM NEW | — | 10,300 | $2.3M | 0.01% | SOLD |
| 295 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 79,160 | $2.3M | 0.01% | SOLD |
| 296 | AWK PUT | AMERICAN WTR WKS CO INC NEW COM | Utilities | 17,400 | $2.3M | 0.01% | SOLD |
| 297 | CNI CALL | CANADIAN NATL RY CO COM | Industrials | 22,900 | $2.3M | 0.01% | SOLD |
| 298 | BNS PUT | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 30,700 | $2.3M | 0.01% | SOLD |
| 299 | ROST CALL | ROSS STORES INC COM | Consumer Cyclical | 12,500 | $2.3M | 0.01% | SOLD |
| 300 | WYNN PUT | WYNN RESORTS LTD COM | Consumer Cyclical | 18,700 | $2.3M | 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%