Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | LKQ PUT | LKQ CORP COM | Consumer Cyclical | 21,800 | $658K | 0.00% | SOLD |
| 522 | VWO CALL | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 12,200 | $656K | 0.00% | SOLD |
| 523 | BANC PUT | BANC OF CALIFORNIA INC COM | Financial Services | 34,000 | $656K | 0.00% | SOLD |
| 524 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 12,500 | $654K | 0.00% | SOLD |
| 525 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 14,059 | $647K | 0.00% | SOLD |
| 526 | KD PUT | KYNDRYL HLDGS INC COMMON STOCK | Technology | 24,200 | $643K | 0.00% | SOLD |
| 527 | GXO PUT | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 12,200 | $642K | 0.00% | SOLD |
| 528 | PII CALL | POLARIS INC COM | Consumer Cyclical | 10,100 | $639K | 0.00% | SOLD |
| 529 | OHI PUT | OMEGA HEALTHCARE INVS INC COM | Real Estate | 14,400 | $638K | 0.00% | SOLD |
| 530 | — CALL | AMER SPORTS INC COM SHS | — | 16,900 | $631K | 0.00% | SOLD |
| 531 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 31,894 | $629K | 0.00% | SOLD |
| 532 | — PUT | WEBULL CORP ORD SHS | — | 79,600 | $618K | 0.00% | SOLD |
| 533 | — PUT | SIX FLAGS ENTERTAINMENT CORP COM | — | 40,300 | $618K | 0.00% | SOLD |
| 534 | MGNI CALL | MAGNITE INC COM | Communication Services | 37,900 | $615K | 0.00% | SOLD |
| 535 | PTEN PUT | PATTERSON-UTI ENERGY INC COM | Energy | 100,300 | $613K | 0.00% | SOLD |
| 536 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 22,517 | $610K | 0.00% | SOLD |
| 537 | NOV PUT | NOV INC COM | Energy | 38,800 | $606K | 0.00% | SOLD |
| 538 | STNE PUT | STONECO LTD COM CL A | Technology | 40,800 | $603K | 0.00% | SOLD |
| 539 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 13,904 | $597K | 0.00% | SOLD |
| 540 | TGTX CALL | TG THERAPEUTICS INC COM | Healthcare | 19,900 | $593K | 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%