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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PFE PUT | PFIZER INC COM | Healthcare | 689,000.0 | $17.2M | 0.05% | NEW | — | $24.90 | +5.3% |
| 562 | CAVA PUT | CAVA GROUP INC COM | Consumer Cyclical | 292,000.0 | $17.1M | 0.05% | NEW | — | $58.69 | +40.1% |
| 563 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 145,977.0 | $17.1M | 0.05% | NEW | — | $117.21 | +6.9% |
| 564 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 118,007.0 | $17.0M | 0.05% | NEW | — | $143.97 | +28.1% |
| 565 | AGX | ARGAN INC COM | Industrials | 54,089.0 | $16.9M | 0.05% | NEW | — | $313.32 | +115.0% |
| 566 | ADI PUT | ANALOG DEVICES INC COM | Technology | 62,400.0 | $16.9M | 0.05% | NEW | — | $271.20 | +53.7% |
| 567 | TJX CALL | TJX COS INC NEW COM | Consumer Cyclical | 109,700.0 | $16.9M | 0.05% | NEW | — | $153.61 | +2.2% |
| 568 | APA | APA CORPORATION COM | Energy | 687,586.0 | $16.8M | 0.05% | NEW | — | $24.46 | +49.7% |
| 569 | AMGN | AMGEN INC COM | Healthcare | 51,128.0 | $16.7M | 0.05% | NEW | — | $327.31 | +2.7% |
| 570 | XLE CALL | SELECT SECTOR SPDR TR STATE STREET ENE | — | 373,700.0 | $16.7M | 0.05% | NEW | — | $44.71 | +27.4% |
| 571 | XHB | SPDR SERIES TRUST STATE STREET SPD | — | 161,373.0 | $16.6M | 0.05% | NEW | — | $102.96 | +0.3% |
| 572 | COP CALL | CONOCOPHILLIPS COM | Energy | 177,475.0 | $16.6M | 0.05% | NEW | — | $93.61 | +23.0% |
| 573 | DDOG CALL | DATADOG INC CL A COM | Technology | 122,000.0 | $16.6M | 0.05% | NEW | — | $135.99 | +63.1% |
| 574 | ONON PUT | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 356,500.0 | $16.6M | 0.05% | NEW | — | $46.48 | -14.8% |
| 575 | OVV | OVINTIV INC COM | Energy | 422,515.0 | $16.6M | 0.05% | NEW | — | $39.19 | +42.0% |
| 576 | CRWV PUT | COREWEAVE INC COM CL A | Technology | 230,900.0 | $16.5M | 0.05% | NEW | — | $71.61 | +45.6% |
| 577 | DVN CALL | DEVON ENERGY CORP NEW COM | Energy | 451,000.0 | $16.5M | 0.05% | NEW | — | $36.63 | +20.9% |
| 578 | DG PUT | DOLLAR GEN CORP NEW COM | Consumer Defensive | 123,600.0 | $16.4M | 0.05% | NEW | — | $132.77 | -21.4% |
| 579 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 194,876.0 | $16.3M | 0.04% | NEW | — | $83.43 | -13.6% |
| 580 | DPZ CALL | DOMINOS PIZZA INC COM | Consumer Cyclical | 39,000.0 | $16.3M | 0.04% | NEW | — | $416.82 | -25.2% |
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
15.7%
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%