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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — CALL | FORTINET INC COM | — | 164,900.0 | $13.5M | 0.06% | -13K | -7.3% | $81.72 | — |
| 262 | WFC PUT | WELLS FARGO & CO COM | Financial Services | 169,100.0 | $13.5M | 0.06% | -257K | -60.3% | $79.61 | -2.9% |
| 263 | CEG CALL | CONSTELLATION ENERGY CORP COM | Utilities | 48,200.0 | $13.5M | 0.06% | -24K | -33.1% | $279.25 | +11.0% |
| 264 | KWEB PUT | KRANESHARES TRUST CSI CHI INTERNET | — | 472,700.0 | $13.4M | 0.06% | -62K | -11.7% | $28.43 | -3.9% |
| 265 | PM PUT | PHILIP MORRIS INTL INC COM | Consumer Defensive | 81,200.0 | $13.4M | 0.06% | -229K | -73.8% | $165.34 | +11.0% |
| 266 | APA | APA CORPORATION COM | Energy | 314,743.0 | $13.4M | 0.06% | -373K | -54.2% | $42.44 | -9.3% |
| 267 | KO CALL | COCA COLA CO COM | Consumer Defensive | 175,400.0 | $13.3M | 0.06% | -120K | -40.5% | $76.05 | +5.6% |
| 268 | LULU PUT | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 87,100.0 | $13.3M | 0.06% | -197K | -69.4% | $153.10 | -17.0% |
| 269 | NEM CALL | NEWMONT CORP COM | Basic Materials | 122,700.0 | $13.3M | 0.06% | -726K | -85.5% | $108.25 | +2.4% |
| 270 | MRNA PUT | MODERNA INC COM | Healthcare | 257,000.0 | $13.1M | 0.06% | -290K | -53.0% | $50.80 | -4.7% |
| 271 | MA PUT | MASTERCARD INCORPORATED CL A | Financial Services | 26,100.0 | $13.0M | 0.06% | -49K | -65.4% | $499.66 | -1.1% |
| 272 | IWM PUT | ISHARES TR RUSSELL 2000 ETF | — | 52,200.0 | $12.9M | 0.06% | -346K | -86.9% | $248.00 | +17.1% |
| 273 | PL | PLANET LABS PBC COM CL A | Industrials | 462,903.0 | $12.9M | 0.06% | -361K | -43.8% | $27.95 | +80.6% |
| 274 | V CALL | VISA INC COM CL A | Financial Services | 42,800.0 | $12.9M | 0.06% | -157K | -78.6% | $302.24 | +7.9% |
| 275 | RDDT CALL | REDDIT INC CL A | Communication Services | 95,300.0 | $12.8M | 0.06% | -75K | -44.0% | $134.65 | +7.8% |
| 276 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 32,700.0 | $12.8M | 0.06% | -164K | -83.4% | $391.76 | +111.9% |
| 277 | TMUS CALL | T-MOBILE US INC COM | Communication Services | 60,400.0 | $12.7M | 0.06% | -213K | -77.9% | $210.03 | -10.2% |
| 278 | V PUT | VISA INC COM CL A | Financial Services | 41,800.0 | $12.6M | 0.06% | -122K | -74.5% | $302.24 | +7.9% |
| 279 | TMO PUT | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 25,700.0 | $12.6M | 0.06% | -24K | -47.9% | $491.53 | -8.8% |
| 280 | MS PUT | MORGAN STANLEY COM NEW | Financial Services | 76,200.0 | $12.5M | 0.06% | -145K | -65.6% | $164.57 | +22.0% |
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%