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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL CALL | ORACLE CORP COM | Technology | 324,100.0 | $63.2M | 0.18% | NEW | — | $194.91 | -1.5% |
| 122 | RTX PUT | RTX CORPORATION COM | Industrials | 344,300.0 | $63.1M | 0.17% | NEW | — | $183.40 | -3.5% |
| 123 | UPS CALL | UNITED PARCEL SERVICE INC CL B | Industrials | 635,900.0 | $63.1M | 0.17% | NEW | — | $99.19 | +1.8% |
| 124 | NFLX CALL | NETFLIX INC COM | Communication Services | 667,900.0 | $62.6M | 0.17% | NEW | — | $93.76 | -5.5% |
| 125 | ALB | ALBEMARLE CORP COM | Basic Materials | 440,151.0 | $62.3M | 0.17% | NEW | — | $141.44 | +21.3% |
| 126 | UAL PUT | UNITED AIRLS HLDGS INC COM | Industrials | 555,100.0 | $62.1M | 0.17% | NEW | — | $111.82 | -10.6% |
| 127 | DE | DEERE & CO COM | Industrials | 132,014.0 | $61.5M | 0.17% | NEW | — | $465.57 | +13.7% |
| 128 | CRWD CALL | CROWDSTRIKE HLDGS INC CL A | Technology | 129,900.0 | $60.9M | 0.17% | NEW | — | $468.76 | +41.5% |
| 129 | FSLR CALL | FIRST SOLAR INC COM | Energy | 232,300.0 | $60.7M | 0.17% | NEW | — | $261.23 | -1.3% |
| 130 | ZTS | ZOETIS INC CL A | Healthcare | 481,833.0 | $60.6M | 0.17% | NEW | — | $125.82 | -36.4% |
| 131 | SMH CALL | VANECK ETF TRUST SEMICONDUCTR ETF | — | 168,300.0 | $60.6M | 0.17% | NEW | — | $360.13 | +60.0% |
| 132 | SOFI CALL | SOFI TECHNOLOGIES INC COM | Financial Services | 2,313,900.0 | $60.6M | 0.17% | NEW | — | $26.18 | -40.3% |
| 133 | WBD PUT | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 2,098,900.0 | $60.5M | 0.17% | NEW | — | $28.82 | -6.2% |
| 134 | XLK CALL | SELECT SECTOR SPDR TR STATE STREET TEC | — | 416,800.0 | $60.0M | 0.17% | NEW | — | $143.97 | +25.3% |
| 135 | XLY CALL | SELECT SECTOR SPDR TR STATE STREET CON | — | 500,100.0 | $59.7M | 0.17% | NEW | — | $119.41 | -0.2% |
| 136 | LULU PUT | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 284,400.0 | $59.1M | 0.16% | NEW | — | $207.81 | -38.8% |
| 137 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 86,500.0 | $59.0M | 0.16% | NEW | — | $681.92 | +9.3% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,081,266.0 | $58.3M | 0.16% | NEW | — | $53.94 | +10.2% |
| 139 | V PUT | VISA INC COM CL A | Financial Services | 163,900.0 | $57.5M | 0.16% | NEW | — | $350.71 | -6.2% |
| 140 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 98,850.0 | $57.4M | 0.16% | NEW | — | $580.71 | -10.5% |
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%