Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | ADMA PUT | ADMA BIOLOGICS INC COM | Healthcare | 24,200 | $441K | 0.00% | SOLD |
| 582 | CNXC CALL | CONCENTRIX CORP COM | Technology | 10,500 | $437K | 0.00% | SOLD |
| 583 | SERV CALL | SERVE ROBOTICS INC COM | Industrials | 42,000 | $436K | 0.00% | SOLD |
| 584 | CWH PUT | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 43,800 | $426K | 0.00% | SOLD |
| 585 | DK PUT | DELEK US HLDGS INC NEW COM | Energy | 14,000 | $415K | 0.00% | SOLD |
| 586 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 14,300 | $412K | 0.00% | SOLD |
| 587 | AUR CALL | AURORA INNOVATION INC CLASS A COM | Technology | 106,200 | $408K | 0.00% | SOLD |
| 588 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 20,496 | $405K | 0.00% | SOLD |
| 589 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 46,425 | $390K | 0.00% | SOLD |
| 590 | RCAT | RED CAT HLDGS INC COM | Technology | 48,748 | $387K | 0.00% | SOLD |
| 591 | GEN PUT | GEN DIGITAL INC COM | Technology | 14,200 | $386K | 0.00% | SOLD |
| 592 | YOU CALL | CLEAR SECURE INC COM CL A | Technology | 10,900 | $382K | 0.00% | SOLD |
| 593 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 11,717 | $372K | 0.00% | SOLD |
| 594 | PENN PUT | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 25,200 | $372K | 0.00% | SOLD |
| 595 | PSKY PUT | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 27,500 | $368K | 0.00% | SOLD |
| 596 | XP PUT | XP INC CL A | Financial Services | 22,500 | $368K | 0.00% | SOLD |
| 597 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 13,827 | $368K | 0.00% | SOLD |
| 598 | FLO PUT | FLOWERS FOODS INC COM | Consumer Defensive | 33,700 | $367K | 0.00% | SOLD |
| 599 | UNFI CALL | UNITED NAT FOODS INC COM | Consumer Defensive | 10,400 | $350K | 0.00% | SOLD |
| 600 | MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | Financial Services | 22,056 | $350K | 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%