Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | OMC CALL | OMNICOM GROUP INC COM | Communication Services | 27,400 | $2.2M | 0.01% | SOLD |
| 302 | — | BLUE OWL CAPITAL CORPORATION COM | — | 176,065 | $2.2M | 0.01% | SOLD |
| 303 | VVV | VALVOLINE INC COM | Energy | 75,127 | $2.2M | 0.01% | SOLD |
| 304 | UPWK | UPWORK INC COM | Industrials | 109,717 | $2.2M | 0.01% | SOLD |
| 305 | CRSP CALL | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 41,300 | $2.2M | 0.01% | SOLD |
| 306 | PBF PUT | PBF ENERGY INC CL A | Energy | 79,800 | $2.2M | 0.01% | SOLD |
| 307 | DKS CALL | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 10,900 | $2.2M | 0.01% | SOLD |
| 308 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 32,000 | $2.2M | 0.01% | SOLD |
| 309 | DGX CALL | QUEST DIAGNOSTICS INC COM | Healthcare | 12,400 | $2.2M | 0.01% | SOLD |
| 310 | CBRE | CBRE GROUP INC CL A | Real Estate | 13,357 | $2.1M | 0.01% | SOLD |
| 311 | MET CALL | METLIFE INC COM | Financial Services | 27,000 | $2.1M | 0.01% | SOLD |
| 312 | USB | US BANCORP DEL COM NEW | Financial Services | 39,494 | $2.1M | 0.01% | SOLD |
| 313 | SJM PUT | SMUCKER J M CO COM NEW | Consumer Defensive | 21,500 | $2.1M | 0.01% | SOLD |
| 314 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 16,470 | $2.1M | 0.01% | SOLD |
| 315 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 59,679 | $2.1M | 0.01% | SOLD |
| 316 | LYV CALL | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 14,500 | $2.1M | 0.01% | SOLD |
| 317 | BMO CALL | BANK MONTREAL QUE COM | Financial Services | 15,900 | $2.1M | 0.01% | SOLD |
| 318 | TDW PUT | TIDEWATER INC NEW COM | Energy | 40,700 | $2.1M | 0.01% | SOLD |
| 319 | AFL PUT | AFLAC INC COM | Financial Services | 18,500 | $2.0M | 0.01% | SOLD |
| 320 | BWXT PUT | BWX TECHNOLOGIES INC COM | Industrials | 11,800 | $2.0M | 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%