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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JEF | JEFFERIES FINANCIAL GROUP IN COM | Financial Services | 385,967.0 | $15.9M | 0.07% | -2K | -0.5% | $41.27 | +26.0% |
| 222 | MCD PUT | MCDONALDS CORP COM | Consumer Cyclical | 50,900.0 | $15.8M | 0.07% | -83K | -62.1% | $310.79 | -9.2% |
| 223 | RKLB PUT | ROCKET LAB CORP COM | Industrials | 245,700.0 | $15.8M | 0.07% | -473K | -65.8% | $64.22 | +111.4% |
| 224 | ISRG CALL | INTUITIVE SURGICAL INC COM NEW | Healthcare | 33,900.0 | $15.6M | 0.07% | -41K | -54.6% | $460.99 | -5.0% |
| 225 | RBLX | ROBLOX CORP CL A | Technology | 275,531.0 | $15.6M | 0.07% | -22K | -7.5% | $56.56 | -14.9% |
| 226 | SOFI CALL | SOFI TECHNOLOGIES INC COM | Financial Services | 978,300.0 | $15.5M | 0.07% | -1.3M | -57.7% | $15.88 | -1.6% |
| 227 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 54,922.0 | $15.5M | 0.07% | -56K | -50.6% | $282.37 | +22.7% |
| 228 | CMG PUT | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 479,800.0 | $15.4M | 0.07% | -525K | -52.2% | $32.01 | +2.7% |
| 229 | SHOP CALL | SHOPIFY INC CL A SUB VTG SHS | Technology | 128,700.0 | $15.3M | 0.07% | -147K | -53.4% | $118.62 | -13.2% |
| 230 | TTD CALL | THE TRADE DESK INC COM CL A | Technology | 667,500.0 | $15.1M | 0.07% | -1.1M | -62.7% | $22.69 | -1.4% |
| 231 | ANET CALL | ARISTA NETWORKS INC COM SHS | Technology | 123,100.0 | $15.1M | 0.07% | -394K | -76.2% | $122.78 | +25.5% |
| 232 | BTI PUT | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 257,300.0 | $15.0M | 0.07% | -234K | -47.6% | $58.47 | +11.8% |
| 233 | VRT CALL | VERTIV HOLDINGS CO COM CL A | Industrials | 59,400.0 | $14.9M | 0.07% | -247K | -80.6% | $250.58 | +30.7% |
| 234 | VRSK | VERISK ANALYTICS INC COM | Industrials | 77,966.0 | $14.8M | 0.07% | -76K | -49.5% | $189.75 | -9.8% |
| 235 | SNOW CALL | SNOWFLAKE INC COM SHS | Technology | 98,000.0 | $14.8M | 0.07% | -119K | -54.8% | $150.82 | +14.2% |
| 236 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 226,740.0 | $14.8M | 0.07% | -324K | -58.8% | $65.15 | +6.5% |
| 237 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 112,706.0 | $14.8M | 0.07% | -33K | -22.8% | $130.94 | -4.0% |
| 238 | TGT CALL | TARGET CORP COM | Consumer Defensive | 121,300.0 | $14.7M | 0.07% | -198K | -62.0% | $121.20 | +3.6% |
| 239 | ASTS PUT | AST SPACEMOBILE INC COM CL A | Technology | 177,000.0 | $14.7M | 0.07% | -116K | -39.6% | $82.87 | +27.7% |
| 240 | SPY PUT | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 22,500.0 | $14.6M | 0.07% | -538K | -96.0% | $650.34 | +14.7% |
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
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%