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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | YUM CALL | YUM BRANDS INC COM | Consumer Cyclical | 12,300.0 | $1.9M | 0.01% | NEW | — | $151.28 | +1.2% |
| 1742 | GAP CALL | GAP INC COM | Consumer Cyclical | 72,600.0 | $1.9M | 0.01% | NEW | — | $25.60 | -5.7% |
| 1743 | OGN PUT | ORGANON & CO COMMON STOCK | Healthcare | 259,000.0 | $1.9M | 0.01% | NEW | — | $7.17 | +86.9% |
| 1744 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 13,670.0 | $1.8M | 0.01% | NEW | — | $135.22 | +3.8% |
| 1745 | JETS PUT | ETF SER SOLUTIONS US GLB JETS | — | 65,700.0 | $1.8M | 0.01% | NEW | — | $28.07 | +4.0% |
| 1746 | SHEL CALL | SHELL PLC SPON ADS | Energy | 25,000.0 | $1.8M | 0.01% | NEW | — | $73.48 | +14.0% |
| 1747 | FIVN CALL | FIVE9 INC COM | Technology | 91,000.0 | $1.8M | 0.01% | NEW | — | $20.05 | +11.5% |
| 1748 | NTLA CALL | INTELLIA THERAPEUTICS INC COM | Healthcare | 202,000.0 | $1.8M | 0.01% | NEW | — | $8.99 | +51.5% |
| 1749 | RLI | RLI CORP COM | Financial Services | 28,377.0 | $1.8M | 0.01% | NEW | — | $63.98 | -18.2% |
| 1750 | SONO | SONOS INC COM | Technology | 102,745.0 | $1.8M | 0.01% | NEW | — | $17.56 | -7.3% |
| 1751 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 18,943.0 | $1.8M | 0.01% | NEW | — | $95.10 | +24.1% |
| 1752 | HUN PUT | HUNTSMAN CORP COM | Basic Materials | 179,900.0 | $1.8M | 0.01% | NEW | — | $10.00 | +48.2% |
| 1753 | POWI | POWER INTEGRATIONS INC COM | Technology | 50,599.0 | $1.8M | 0.01% | NEW | — | $35.54 | +140.9% |
| 1754 | — PUT | CRH PLC ORD | — | 14,400.0 | $1.8M | 0.01% | NEW | — | $124.80 | — |
| 1755 | LUNR PUT | INTUITIVE MACHINES INC CLASS A COM | Industrials | 110,600.0 | $1.8M | 0.01% | NEW | — | $16.23 | +144.7% |
| 1756 | IOT PUT | SAMSARA INC COM CL A | Technology | 50,600.0 | $1.8M | 0.01% | NEW | — | $35.45 | -15.5% |
| 1757 | VISN PUT | COMMSCOPE HLDG CO INC COM | Technology | 98,900.0 | $1.8M | 0.01% | NEW | — | $18.13 | -30.9% |
| 1758 | VTRS CALL | VIATRIS INC COM | Healthcare | 143,300.0 | $1.8M | 0.01% | NEW | — | $12.45 | +30.9% |
| 1759 | BBAI PUT | BIGBEAR AI HLDGS INC COM | Technology | 330,200.0 | $1.8M | 0.01% | NEW | — | $5.40 | -16.9% |
| 1760 | IVZ PUT | INVESCO LTD SHS | Financial Services | 67,800.0 | $1.8M | 0.01% | NEW | — | $26.27 | +4.9% |
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%