Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | SHAK CALL | SHAKE SHACK INC CL A | Consumer Cyclical | 55,000 | $4.5M | 0.01% | SOLD |
| 162 | AAP PUT | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 113,100 | $4.4M | 0.01% | SOLD |
| 163 | INDA CALL | ISHARES TR MSCI INDIA ETF | — | 81,200 | $4.4M | 0.01% | SOLD |
| 164 | NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Real Estate | 153,439 | $4.3M | 0.01% | SOLD |
| 165 | KVUE PUT | KENVUE INC COM | Consumer Defensive | 249,300 | $4.3M | 0.01% | SOLD |
| 166 | BLDR CALL | BUILDERS FIRSTSOURCE INC COM | Industrials | 41,600 | $4.3M | 0.01% | SOLD |
| 167 | MDB | MONGODB INC CL A | Technology | 10,029 | $4.2M | 0.01% | SOLD |
| 168 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 36,841 | $4.2M | 0.01% | SOLD |
| 169 | CME PUT | CME GROUP INC COM | Financial Services | 15,100 | $4.1M | 0.01% | SOLD |
| 170 | SIRI CALL | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 206,205 | $4.1M | 0.01% | SOLD |
| 171 | CHTR | CHARTER COMMUNICATIONS INC N CL A | Communication Services | 19,518 | $4.1M | 0.01% | SOLD |
| 172 | TECK CALL | TECK RESOURCES LTD CL B | Basic Materials | 84,400 | $4.0M | 0.01% | SOLD |
| 173 | CVE | CENOVUS ENERGY INC COM | Energy | 238,007 | $4.0M | 0.01% | SOLD |
| 174 | RY PUT | ROYAL BK CDA COM | Financial Services | 23,600 | $4.0M | 0.01% | SOLD |
| 175 | — CALL | CENCORA INC COM | — | 11,900 | $4.0M | 0.01% | SOLD |
| 176 | TECK PUT | TECK RESOURCES LTD CL B | Basic Materials | 83,400 | $4.0M | 0.01% | SOLD |
| 177 | SIRI PUT | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 199,600 | $4.0M | 0.01% | SOLD |
| 178 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 162,894 | $4.0M | 0.01% | SOLD |
| 179 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 12,654 | $4.0M | 0.01% | SOLD |
| 180 | — PUT | BUNGE GLOBAL SA COM SHS | — | 44,300 | $3.9M | 0.01% | 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%