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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM CALL | INTERNATIONAL BUSINESS MACHS COM | Technology | 260,400.0 | $77.1M | 0.21% | NEW | — | $296.21 | -14.3% |
| 82 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 602,896.0 | $76.9M | 0.21% | NEW | — | $127.57 | -31.6% |
| 83 | XLV PUT | SELECT SECTOR SPDR TR STATE STREET HEA | — | 493,700.0 | $76.4M | 0.21% | NEW | — | $154.80 | -3.2% |
| 84 | LULU CALL | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 364,000.0 | $75.6M | 0.21% | NEW | — | $207.81 | -38.8% |
| 85 | ADBE CALL | ADOBE INC COM | Technology | 215,800.0 | $75.5M | 0.21% | NEW | — | $349.99 | -30.1% |
| 86 | CSCO PUT | CISCO SYS INC COM | Technology | 979,700.0 | $75.5M | 0.21% | NEW | — | $77.03 | +56.3% |
| 87 | NEM PUT | NEWMONT CORP COM | Basic Materials | 746,400.0 | $74.5M | 0.21% | NEW | — | $99.85 | +7.8% |
| 88 | META CALL | META PLATFORMS INC CL A | Communication Services | 112,800.0 | $74.5M | 0.21% | NEW | — | $660.09 | -7.5% |
| 89 | ORCL PUT | ORACLE CORP COM | Technology | 380,600.0 | $74.2M | 0.21% | NEW | — | $194.91 | -1.5% |
| 90 | COF PUT | CAPITAL ONE FINL CORP COM | Financial Services | 305,600.0 | $74.1M | 0.21% | NEW | — | $242.36 | -22.5% |
| 91 | BA PUT | BOEING CO COM | Industrials | 333,900.0 | $72.5M | 0.20% | NEW | — | $217.12 | +0.9% |
| 92 | IWM CALL | ISHARES TR RUSSELL 2000 ETF | — | 293,600.0 | $72.3M | 0.20% | NEW | — | $246.16 | +15.8% |
| 93 | CMG CALL | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,948,500.0 | $72.1M | 0.20% | NEW | — | $37.00 | -11.1% |
| 94 | WMT PUT | WALMART INC COM | Consumer Defensive | 643,200.0 | $71.7M | 0.20% | NEW | — | $111.41 | +8.0% |
| 95 | DAL PUT | DELTA AIR LINES INC DEL COM NEW | Industrials | 1,021,500.0 | $70.9M | 0.20% | NEW | — | $69.40 | +9.7% |
| 96 | CRM | SALESFORCE INC COM | Technology | 267,452.0 | $70.9M | 0.20% | NEW | — | $264.91 | -32.0% |
| 97 | JNJ PUT | JOHNSON & JOHNSON COM | Healthcare | 339,500.0 | $70.3M | 0.20% | NEW | — | $206.95 | +13.2% |
| 98 | XBI PUT | SPDR SERIES TRUST STATE STREET SPD | — | 575,400.0 | $70.2M | 0.20% | NEW | — | $121.93 | +8.0% |
| 99 | CAT PUT | CATERPILLAR INC COM | Industrials | 122,400.0 | $70.1M | 0.20% | NEW | — | $572.87 | +53.6% |
| 100 | V CALL | VISA INC COM CL A | Financial Services | 199,900.0 | $70.1M | 0.20% | NEW | — | $350.71 | -6.2% |
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%