Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | HUN PUT | HUNTSMAN CORP COM | Basic Materials | 179,900 | $1.8M | 0.01% | SOLD |
| 342 | POWI | POWER INTEGRATIONS INC COM | Technology | 50,599 | $1.8M | 0.01% | SOLD |
| 343 | LUNR PUT | INTUITIVE MACHINES INC CLASS A COM | Industrials | 110,600 | $1.8M | 0.01% | SOLD |
| 344 | VTRS CALL | VIATRIS INC COM | Healthcare | 143,300 | $1.8M | 0.01% | SOLD |
| 345 | BBAI PUT | BIGBEAR AI HLDGS INC COM | Technology | 330,200 | $1.8M | 0.01% | SOLD |
| 346 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 162,436 | $1.8M | 0.01% | SOLD |
| 347 | HUN CALL | HUNTSMAN CORP COM | Basic Materials | 177,300 | $1.8M | 0.01% | SOLD |
| 348 | JBGS | JBG SMITH PPTYS COM | Real Estate | 103,973 | $1.8M | 0.01% | SOLD |
| 349 | AWK CALL | AMERICAN WTR WKS CO INC NEW COM | Utilities | 13,300 | $1.7M | 0.01% | SOLD |
| 350 | ALLY PUT | ALLY FINL INC COM | Financial Services | 38,300 | $1.7M | 0.01% | SOLD |
| 351 | — | U HAUL HOLDING COMPANY COM SER N | — | 37,013 | $1.7M | 0.01% | SOLD |
| 352 | STT | STATE STR CORP COM | Financial Services | 13,326 | $1.7M | 0.01% | SOLD |
| 353 | AKAM CALL | AKAMAI TECHNOLOGIES INC COM | Technology | 19,700 | $1.7M | 0.01% | SOLD |
| 354 | ODFL CALL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 10,900 | $1.7M | 0.01% | SOLD |
| 355 | DLR CALL | DIGITAL RLTY TR INC COM | Real Estate | 11,000 | $1.7M | 0.01% | SOLD |
| 356 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 95,245 | $1.7M | 0.01% | SOLD |
| 357 | SMTC PUT | SEMTECH CORP COM | Technology | 22,900 | $1.7M | 0.01% | SOLD |
| 358 | EMBJ PUT | EMBRAER S.A. SPONSORED ADS | Industrials | 26,200 | $1.7M | 0.01% | SOLD |
| 359 | ALC PUT | ALCON AG ORD SHS | Healthcare | 21,300 | $1.7M | 0.01% | SOLD |
| 360 | VTRS PUT | VIATRIS INC COM | Healthcare | 133,800 | $1.7M | 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%