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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IJR CALL | ISHARES TR CORE S&P SCP ETF | — | 24,200.0 | $2.9M | 0.01% | NEW | — | $120.18 | +22.4% |
| 1502 | APA CALL | APA CORPORATION COM | Energy | 118,800.0 | $2.9M | 0.01% | NEW | — | $24.46 | +40.1% |
| 1503 | FIVE CALL | FIVE BELOW INC COM | Consumer Cyclical | 15,400.0 | $2.9M | 0.01% | NEW | — | $188.36 | +5.0% |
| 1504 | Z PUT | ZILLOW GROUP INC CL C CAP STK | Communication Services | 42,500.0 | $2.9M | 0.01% | NEW | — | $68.22 | -50.4% |
| 1505 | LYV PUT | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 20,300.0 | $2.9M | 0.01% | NEW | — | $142.50 | +26.2% |
| 1506 | TOST PUT | TOAST INC CL A | Technology | 81,400.0 | $2.9M | 0.01% | NEW | — | $35.51 | -14.6% |
| 1507 | SO CALL | SOUTHERN CO COM | Utilities | 33,100.0 | $2.9M | 0.01% | NEW | — | $87.20 | +10.2% |
| 1508 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 75,259.0 | $2.9M | 0.01% | NEW | — | $38.35 | -6.1% |
| 1509 | KBH | KB HOME COM | Consumer Cyclical | 51,065.0 | $2.9M | 0.01% | NEW | — | $56.41 | +2.5% |
| 1510 | SIG PUT | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 34,700.0 | $2.9M | 0.01% | NEW | — | $82.88 | +8.9% |
| 1511 | FRPT PUT | FRESHPET INC COM | Consumer Defensive | 47,200.0 | $2.9M | 0.01% | NEW | — | $60.93 | -6.6% |
| 1512 | MET PUT | METLIFE INC COM | Financial Services | 36,400.0 | $2.9M | 0.01% | NEW | — | $78.94 | +18.7% |
| 1513 | AI PUT | C3 AI INC CL A | Technology | 212,800.0 | $2.9M | 0.01% | NEW | — | $13.48 | -33.9% |
| 1514 | PGNY | PROGYNY INC COM | Healthcare | 111,508.0 | $2.9M | 0.01% | NEW | — | $25.68 | +24.1% |
| 1515 | TSN PUT | TYSON FOODS INC CL A | Consumer Defensive | 48,700.0 | $2.9M | 0.01% | NEW | — | $58.62 | -1.3% |
| 1516 | NICE | NICE LTD SPONSORED ADR | Technology | 25,254.0 | $2.9M | 0.01% | NEW | — | $113.04 | -10.7% |
| 1517 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 120,780.0 | $2.9M | 0.01% | NEW | — | $23.63 | +50.8% |
| 1518 | WEN PUT | WENDYS CO COM | Consumer Cyclical | 341,900.0 | $2.8M | 0.01% | NEW | — | $8.33 | -10.6% |
| 1519 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 33,364.0 | $2.8M | 0.01% | NEW | — | $85.27 | +23.6% |
| 1520 | — CALL | VENTURE GLOBAL INC COM CL A | — | 416,600.0 | $2.8M | 0.01% | NEW | — | $6.82 | — |
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%