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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EWW | ISHARES INC MSCI MEXICO ETF | — | 167,022.0 | $11.6M | 0.03% | NEW | — | $69.33 | +13.7% |
| 742 | REGN PUT | REGENERON PHARMACEUTICALS COM | Healthcare | 15,000.0 | $11.6M | 0.03% | NEW | — | $771.87 | -19.5% |
| 743 | COHR PUT | COHERENT CORP COM | Technology | 62,600.0 | $11.6M | 0.03% | NEW | — | $184.57 | +104.3% |
| 744 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 55,171.0 | $11.5M | 0.03% | NEW | — | $208.73 | +5.3% |
| 745 | EWZ PUT | ISHARES INC MSCI BRAZIL ETF | — | 361,800.0 | $11.5M | 0.03% | NEW | — | $31.77 | +13.7% |
| 746 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 448,308.0 | $11.5M | 0.03% | NEW | — | $25.60 | -15.2% |
| 747 | ADP CALL | AUTOMATIC DATA PROCESSING IN COM | Industrials | 44,600.0 | $11.5M | 0.03% | NEW | — | $257.23 | -14.5% |
| 748 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 29,371.0 | $11.4M | 0.03% | NEW | — | $389.20 | +16.2% |
| 749 | CDNS CALL | CADENCE DESIGN SYSTEM INC COM | Technology | 36,500.0 | $11.4M | 0.03% | NEW | — | $312.58 | +19.6% |
| 750 | PGR PUT | PROGRESSIVE CORP COM | Financial Services | 50,100.0 | $11.4M | 0.03% | NEW | — | $227.72 | -14.6% |
| 751 | KDP CALL | KEURIG DR PEPPER INC COM | Consumer Defensive | 407,300.0 | $11.4M | 0.03% | NEW | — | $28.01 | +7.3% |
| 752 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 111,300.0 | $11.4M | 0.03% | NEW | — | $102.38 | +1.1% |
| 753 | CELH PUT | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 248,500.0 | $11.4M | 0.03% | NEW | — | $45.74 | -27.4% |
| 754 | GILD CALL | GILEAD SCIENCES INC COM | Healthcare | 92,600.0 | $11.4M | 0.03% | NEW | — | $122.74 | +11.0% |
| 755 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 80,125.0 | $11.4M | 0.03% | NEW | — | $141.83 | +10.3% |
| 756 | GSK PUT | GSK PLC SPONSORED ADR | Healthcare | 231,700.0 | $11.4M | 0.03% | NEW | — | $49.04 | +4.5% |
| 757 | BMO | BANK MONTREAL QUE COM | Financial Services | 87,423.0 | $11.3M | 0.03% | NEW | — | $129.79 | +24.7% |
| 758 | — PUT | SANDISK CORP COM | — | 47,725.0 | $11.3M | 0.03% | NEW | — | $237.38 | — |
| 759 | CZR CALL | CAESARS ENTERTAINMENT INC NE COM | Consumer Cyclical | 483,900.0 | $11.3M | 0.03% | NEW | — | $23.39 | +24.3% |
| 760 | INSP | INSPIRE MED SYS INC COM | Healthcare | 122,706.0 | $11.3M | 0.03% | NEW | — | $92.23 | -53.1% |
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%