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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 149,157.0 | $3.1M | 0.01% | NEW | — | $20.74 | +14.4% |
| 1462 | WY CALL | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 130,400.0 | $3.1M | 0.01% | NEW | — | $23.69 | +3.7% |
| 1463 | LW PUT | LAMB WESTON HLDGS INC COM | Consumer Defensive | 73,700.0 | $3.1M | 0.01% | NEW | — | $41.89 | +3.8% |
| 1464 | VRSN PUT | VERISIGN INC COM | Technology | 12,700.0 | $3.1M | 0.01% | NEW | — | $242.95 | +21.9% |
| 1465 | MUR CALL | MURPHY OIL CORP COM | Energy | 98,700.0 | $3.1M | 0.01% | NEW | — | $31.25 | +15.8% |
| 1466 | CNI PUT | CANADIAN NATL RY CO COM | Industrials | 31,200.0 | $3.1M | 0.01% | NEW | — | $98.85 | +20.2% |
| 1467 | J | JACOBS SOLUTIONS INC COM | Industrials | 23,213.0 | $3.1M | 0.01% | NEW | — | $132.46 | -10.2% |
| 1468 | KR PUT | KROGER CO COM | Consumer Defensive | 49,200.0 | $3.1M | 0.01% | NEW | — | $62.48 | +1.9% |
| 1469 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 45,600.0 | $3.1M | 0.01% | NEW | — | $67.39 | +15.8% |
| 1470 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 42,535.0 | $3.1M | 0.01% | NEW | — | $72.19 | — |
| 1471 | FIVE PUT | FIVE BELOW INC COM | Consumer Cyclical | 16,300.0 | $3.1M | 0.01% | NEW | — | $188.36 | +19.4% |
| 1472 | TAN CALL | INVESCO EXCH TRADED FD TR II SOLAR ETF | — | 62,400.0 | $3.1M | 0.01% | NEW | — | $49.12 | +47.0% |
| 1473 | TOST CALL | TOAST INC CL A | Technology | 86,300.0 | $3.1M | 0.01% | NEW | — | $35.51 | -29.7% |
| 1474 | ACI CALL | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 178,300.0 | $3.1M | 0.01% | NEW | — | $17.17 | -7.2% |
| 1475 | SBSW CALL | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 214,300.0 | $3.1M | 0.01% | NEW | — | $14.25 | -14.7% |
| 1476 | COHR CALL | COHERENT CORP COM | Technology | 16,500.0 | $3.0M | 0.01% | NEW | — | $184.57 | +104.3% |
| 1477 | THC PUT | TENET HEALTHCARE CORP COM NEW | Healthcare | 15,300.0 | $3.0M | 0.01% | NEW | — | $198.72 | -12.8% |
| 1478 | — CALL | GALAXY DIGITAL INC. CL A | — | 135,300.0 | $3.0M | 0.01% | NEW | — | $22.36 | — |
| 1479 | CSGP CALL | COSTAR GROUP INC COM | Real Estate | 44,900.0 | $3.0M | 0.01% | NEW | — | $67.24 | -52.0% |
| 1480 | JBL PUT | JABIL INC COM | Technology | 13,200.0 | $3.0M | 0.01% | NEW | — | $228.02 | +59.4% |
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%