Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | GCT CALL | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 23,800 | $935K | 0.00% | SOLD |
| 462 | CBRL | CRACKER BARREL OLD CTRY STOR COM | Consumer Cyclical | 36,717 | $933K | 0.00% | SOLD |
| 463 | BWA PUT | BORGWARNER INC COM | Consumer Cyclical | 20,500 | $924K | 0.00% | SOLD |
| 464 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L SHS | Consumer Cyclical | 41,300 | $922K | 0.00% | SOLD |
| 465 | PEGA CALL | PEGASYSTEMS INC COM | Technology | 15,400 | $920K | 0.00% | SOLD |
| 466 | PBF CALL | PBF ENERGY INC CL A | Energy | 33,800 | $917K | 0.00% | SOLD |
| 467 | VTR CALL | VENTAS INC COM | Real Estate | 11,600 | $898K | 0.00% | SOLD |
| 468 | CROX | CROCS INC COM | Consumer Cyclical | 10,460 | $895K | 0.00% | SOLD |
| 469 | BLSH CALL | BULLISH ORD SHS | Technology | 23,500 | $890K | 0.00% | SOLD |
| 470 | DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | Communication Services | 66,570 | $881K | 0.00% | SOLD |
| 471 | BBIO CALL | BRIDGEBIO PHARMA INC COM | Healthcare | 11,500 | $880K | 0.00% | SOLD |
| 472 | GXO CALL | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 16,600 | $874K | 0.00% | SOLD |
| 473 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 109,020 | $860K | 0.00% | SOLD |
| 474 | AEHR CALL | AEHR TEST SYS COM | Technology | 42,400 | $856K | 0.00% | SOLD |
| 475 | MTCH CALL | MATCH GROUP INC NEW COM | Communication Services | 26,500 | $856K | 0.00% | SOLD |
| 476 | CG PUT | CARLYLE GROUP INC COM | Financial Services | 14,400 | $851K | 0.00% | SOLD |
| 477 | — PUT | PONY AI INC SPONSORED ADS | — | 58,600 | $850K | 0.00% | SOLD |
| 478 | EMN CALL | EASTMAN CHEM CO COM | Basic Materials | 13,300 | $849K | 0.00% | SOLD |
| 479 | TAN PUT | INVESCO EXCH TRADED FD TR II SOLAR ETF | — | 17,200 | $845K | 0.00% | SOLD |
| 480 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 38,400 | $844K | 0.00% | 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%