Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | APOS CALL | APOLLO GLOBAL MGMT INC COM | Financial Services | 66,500 | $9.6M | 0.03% | SOLD |
| 62 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 545,395 | $9.5M | 0.03% | SOLD |
| 63 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 37,579 | $9.4M | 0.03% | SOLD |
| 64 | LEU PUT | CENTRUS ENERGY CORP CL A | Energy | 38,200 | $9.3M | 0.03% | SOLD |
| 65 | MDY CALL | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Financial Services | 15,200 | $9.2M | 0.03% | SOLD |
| 66 | TOL CALL | TOLL BROTHERS INC COM | Consumer Cyclical | 66,900 | $9.0M | 0.03% | SOLD |
| 67 | HCA PUT | HCA HEALTHCARE INC COM | Healthcare | 19,200 | $9.0M | 0.03% | SOLD |
| 68 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 105,981 | $8.9M | 0.03% | SOLD |
| 69 | REGN CALL | REGENERON PHARMACEUTICALS COM | Healthcare | 11,500 | $8.9M | 0.03% | SOLD |
| 70 | EBAY | EBAY INC. COM | Consumer Cyclical | 101,462 | $8.8M | 0.03% | SOLD |
| 71 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 30,289 | $8.7M | 0.02% | SOLD |
| 72 | MAR CALL | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 28,100 | $8.7M | 0.02% | SOLD |
| 73 | SLAB | SILICON LABORATORIES INC COM | Technology | 65,752 | $8.6M | 0.02% | SOLD |
| 74 | HSY PUT | HERSHEY CO COM | Consumer Defensive | 46,500 | $8.5M | 0.02% | SOLD |
| 75 | INTU | INTUIT COM | Technology | 12,694 | $8.4M | 0.02% | SOLD |
| 76 | ICE PUT | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 51,700 | $8.4M | 0.02% | SOLD |
| 77 | BIIB PUT | BIOGEN INC COM | Healthcare | 47,500 | $8.4M | 0.02% | SOLD |
| 78 | CAR CALL | AVIS BUDGET GROUP COM | Industrials | 65,100 | $8.4M | 0.02% | SOLD |
| 79 | MAR PUT | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 26,400 | $8.2M | 0.02% | SOLD |
| 80 | DKS PUT | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 40,500 | $8.0M | 0.02% | 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%