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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | JCI PUT | JOHNSON CTLS INTL PLC SHS | Industrials | 52,200.0 | $6.3M | 0.02% | NEW | — | $119.75 | +18.2% |
| 1062 | AXON PUT | AXON ENTERPRISE INC COM | Industrials | 11,000.0 | $6.2M | 0.02% | NEW | — | $567.93 | -9.0% |
| 1063 | JBLU | JETBLUE AWYS CORP COM | Industrials | 1,371,936.0 | $6.2M | 0.02% | NEW | — | $4.55 | +21.9% |
| 1064 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 139,586.0 | $6.2M | 0.02% | NEW | — | $44.71 | +28.2% |
| 1065 | HUBS CALL | HUBSPOT INC COM | Technology | 15,500.0 | $6.2M | 0.02% | NEW | — | $401.30 | -44.8% |
| 1066 | WDFC | WD 40 CO COM | Basic Materials | 31,515.0 | $6.2M | 0.02% | NEW | — | $196.90 | +26.6% |
| 1067 | MASI | MASIMO CORP COM | Healthcare | 47,586.0 | $6.2M | 0.02% | NEW | — | $130.06 | +38.4% |
| 1068 | FITB PUT | FIFTH THIRD BANCORP COM | Financial Services | 131,700.0 | $6.2M | 0.02% | NEW | — | $46.81 | +24.1% |
| 1069 | NOC PUT | NORTHROP GRUMMAN CORP COM | Industrials | 10,800.0 | $6.2M | 0.02% | NEW | — | $570.21 | -7.6% |
| 1070 | HPQ PUT | HP INC COM | Technology | 275,300.0 | $6.1M | 0.02% | NEW | — | $22.28 | +12.2% |
| 1071 | — CALL | HUT 8 CORP COM | — | 133,500.0 | $6.1M | 0.02% | NEW | — | $45.94 | — |
| 1072 | SYK PUT | STRYKER CORPORATION COM | Healthcare | 17,400.0 | $6.1M | 0.02% | NEW | — | $351.47 | -9.1% |
| 1073 | LMND PUT | LEMONADE INC COM | Financial Services | 85,900.0 | $6.1M | 0.02% | NEW | — | $71.18 | -6.7% |
| 1074 | KBE PUT | SPDR SERIES TRUST STATE STREET SPD | — | 100,700.0 | $6.1M | 0.02% | NEW | — | $60.69 | +15.9% |
| 1075 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 76,047.0 | $6.1M | 0.02% | NEW | — | $80.30 | -1.6% |
| 1076 | HL PUT | HECLA MNG CO COM | Basic Materials | 317,700.0 | $6.1M | 0.02% | NEW | — | $19.19 | -23.8% |
| 1077 | ONDS | ONDAS HLDGS INC COM NEW | Technology | 623,532.0 | $6.1M | 0.02% | NEW | — | $9.76 | -31.6% |
| 1078 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 100,524.0 | $6.1M | 0.02% | NEW | — | $60.37 | +34.7% |
| 1079 | LSTR | LANDSTAR SYS INC COM | Industrials | 42,133.0 | $6.1M | 0.02% | NEW | — | $143.70 | +46.4% |
| 1080 | BK CALL | BANK NEW YORK MELLON CORP COM | Financial Services | 52,100.0 | $6.0M | 0.02% | NEW | — | $116.09 | +22.2% |
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%