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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DAL PUT | DELTA AIR LINES INC COM NEW | Industrials | 187,900.0 | $12.5M | 0.06% | -834K | -81.6% | $66.48 | +29.3% |
| 282 | LULU CALL | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 81,200.0 | $12.4M | 0.06% | -283K | -77.7% | $153.10 | -23.3% |
| 283 | ALK | ALASKA AIR GROUP INC COM | Industrials | 333,355.0 | $12.3M | 0.06% | -394K | -54.2% | $36.78 | +30.2% |
| 284 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 564,176.0 | $12.2M | 0.06% | -51K | -8.3% | $21.68 | +87.8% |
| 285 | LLY CALL | ELI LILLY & CO COM | Healthcare | 13,100.0 | $12.0M | 0.05% | -63K | -82.7% | $919.77 | +25.8% |
| 286 | AMT PUT | AMERICAN TOWER CORP COM | Real Estate | 69,500.0 | $12.0M | 0.05% | -22K | -23.7% | $172.58 | -2.3% |
| 287 | TGT PUT | TARGET CORP COM | Consumer Defensive | 98,700.0 | $12.0M | 0.05% | -227K | -69.7% | $121.20 | +14.1% |
| 288 | LITE CALL | LUMENTUM HLDGS INC COM | Technology | 16,900.0 | $11.9M | 0.05% | -24K | -58.8% | $702.76 | +7.0% |
| 289 | DIA PUT | STATE STR SPDR DOW JONES IND UT SER 1 | Financial Services | 25,600.0 | $11.9M | 0.05% | -11K | -29.5% | $463.19 | +13.6% |
| 290 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 96,026.0 | $11.8M | 0.05% | -53K | -35.5% | $122.78 | +40.0% |
| 291 | RIO PUT | RIO TINTO PLC SPONSORED ADR | Basic Materials | 126,300.0 | $11.8M | 0.05% | -50K | -28.3% | $93.29 | +0.4% |
| 292 | DLTR CALL | DOLLAR TREE INC COM | Consumer Defensive | 107,400.0 | $11.8M | 0.05% | -59K | -35.4% | $109.51 | +16.0% |
| 293 | QUBT | QUANTUM COMPUTING INC COM | Technology | 1,700,895.0 | $11.7M | 0.05% | -552K | -24.5% | $6.85 | +17.4% |
| 294 | RGLD | ROYAL GOLD INC COM | Basic Materials | 45,537.0 | $11.6M | 0.05% | -4K | -8.8% | $254.49 | -24.2% |
| 295 | MMM CALL | 3M CO COM | Industrials | 79,700.0 | $11.6M | 0.05% | -221K | -73.5% | $145.23 | +10.5% |
| 296 | CLX CALL | CLOROX CO DEL COM | Consumer Defensive | 111,000.0 | $11.5M | 0.05% | -112K | -50.1% | $103.63 | -6.4% |
| 297 | CLS PUT | CELESTICA INC COM | Technology | 40,800.0 | $11.5M | 0.05% | -61K | -60.0% | $281.68 | +18.8% |
| 298 | ONTO | ONTO INNOVATION INC COM | Technology | 55,785.0 | $11.4M | 0.05% | -37K | -39.8% | $205.07 | +48.6% |
| 299 | NWSA | NEWS CORP NEW CL A | Communication Services | 457,045.0 | $11.4M | 0.05% | -326K | -41.6% | $24.93 | +12.2% |
| 300 | LMT PUT | LOCKHEED MARTIN CORP COM | Industrials | 18,700.0 | $11.3M | 0.05% | -57K | -75.2% | $604.39 | -14.9% |
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
27.0%
Industrials
12.7%
Healthcare
12.3%
Consumer Cyclical
11.4%
Financial Services
11.1%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%