Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | PPL CALL | PPL CORP COM | Utilities | 24,100 | $844K | 0.00% | SOLD |
| 482 | — CALL | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 47,700 | $844K | 0.00% | SOLD |
| 483 | TS | TENARIS S A SPONSORED ADS | Energy | 21,818 | $839K | 0.00% | SOLD |
| 484 | LBRT PUT | LIBERTY ENERGY INC COM CL A | Energy | 45,000 | $831K | 0.00% | SOLD |
| 485 | BKU | BANKUNITED INC COM | Financial Services | 18,450 | $822K | 0.00% | SOLD |
| 486 | — CALL | TECHNIPFMC PLC COM | — | 18,300 | $815K | 0.00% | SOLD |
| 487 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 13,700 | $814K | 0.00% | SOLD |
| 488 | — CALL | PONY AI INC SPONSORED ADS | — | 55,900 | $811K | 0.00% | SOLD |
| 489 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I CL A | Technology | 33,500 | $808K | 0.00% | SOLD |
| 490 | EQR PUT | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 12,800 | $807K | 0.00% | SOLD |
| 491 | PSKY CALL | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 60,000 | $804K | 0.00% | SOLD |
| 492 | ENVX CALL | ENOVIX CORPORATION COM | Industrials | 109,400 | $800K | 0.00% | SOLD |
| 493 | GRPN | GROUPON INC COM NEW | Communication Services | 45,333 | $798K | 0.00% | SOLD |
| 494 | INVH PUT | INVITATION HOMES INC COM | Real Estate | 28,700 | $798K | 0.00% | SOLD |
| 495 | LCID CALL | LUCID GROUP INC COM NEW | Consumer Cyclical | 75,100 | $794K | 0.00% | SOLD |
| 496 | GTM CALL | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 77,400 | $787K | 0.00% | SOLD |
| 497 | ARRY CALL | ARRAY TECHNOLOGIES INC COM SHS | Energy | 85,300 | $786K | 0.00% | SOLD |
| 498 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 14,455 | $781K | 0.00% | SOLD |
| 499 | RCAT CALL | RED CAT HLDGS INC COM | Technology | 97,500 | $773K | 0.00% | SOLD |
| 500 | ADMA CALL | ADMA BIOLOGICS INC COM | Healthcare | 42,300 | $772K | 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%