Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EXEL | EXELIXIS INC COM | Healthcare | 654,892.0 | $28.7M | 0.08% | NEW | — | $43.83 | +32.7% |
| 342 | TMO PUT | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 49,300.0 | $28.6M | 0.08% | NEW | — | $579.45 | +16.5% |
| 343 | UAL CALL | UNITED AIRLS HLDGS INC COM | Industrials | 254,900.0 | $28.5M | 0.08% | NEW | — | $111.82 | +1.9% |
| 344 | ISRG PUT | INTUITIVE SURGICAL INC COM NEW | Healthcare | 50,300.0 | $28.5M | 0.08% | NEW | — | $566.36 | -28.5% |
| 345 | GLW | CORNING INC COM | Technology | 323,344.0 | $28.3M | 0.08% | NEW | — | $87.56 | +79.0% |
| 346 | XBI CALL | SPDR SERIES TRUST STATE STREET SPD | — | 229,100.0 | $27.9M | 0.08% | NEW | — | $121.93 | +27.1% |
| 347 | EEM CALL | ISHARES TR MSCI EMG MKT ETF | — | 510,300.0 | $27.9M | 0.08% | NEW | — | $54.71 | +24.3% |
| 348 | BTI PUT | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 490,900.0 | $27.8M | 0.08% | NEW | — | $56.62 | -1.7% |
| 349 | OKLO CALL | OKLO INC COM CL A | Utilities | 386,000.0 | $27.7M | 0.08% | NEW | — | $71.76 | -47.0% |
| 350 | MRNA | MODERNA INC COM | Healthcare | 937,080.0 | $27.6M | 0.08% | NEW | — | $29.49 | +574.4% |
| 351 | NVO CALL | NOVO-NORDISK A S ADR | Healthcare | 541,900.0 | $27.6M | 0.08% | NEW | — | $50.88 | -23.7% |
| 352 | AAL CALL | AMERICAN AIRLS GROUP INC COM | Industrials | 1,795,100.0 | $27.5M | 0.08% | NEW | — | $15.33 | -9.5% |
| 353 | XLF CALL | SELECT SECTOR SPDR TR STATE STREET FIN | — | 502,200.0 | $27.5M | 0.08% | NEW | — | $54.77 | +0.1% |
| 354 | BE PUT | BLOOM ENERGY CORP COM CL A | Industrials | 316,400.0 | $27.5M | 0.08% | NEW | — | $86.89 | +232.3% |
| 355 | LITE PUT | LUMENTUM HLDGS INC COM | Technology | 74,500.0 | $27.5M | 0.08% | NEW | — | $368.59 | +155.5% |
| 356 | COHR | COHERENT CORP COM | Technology | 148,503.0 | $27.4M | 0.08% | NEW | — | $184.57 | +60.3% |
| 357 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 47,901.0 | $27.3M | 0.08% | NEW | — | $570.88 | -0.6% |
| 358 | AEM PUT | AGNICO EAGLE MINES LTD COM | Basic Materials | 161,300.0 | $27.3M | 0.08% | NEW | — | $169.53 | +14.7% |
| 359 | GILD PUT | GILEAD SCIENCES INC COM | Healthcare | 222,200.0 | $27.3M | 0.08% | NEW | — | $122.74 | +23.0% |
| 360 | VLO | VALERO ENERGY CORP COM | Energy | 167,456.0 | $27.3M | 0.08% | NEW | — | $162.79 | +137.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Financial Services
15.6%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%