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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ENPH PUT | ENPHASE ENERGY INC COM | Energy | 204,300.0 | $7.7M | 0.04% | -345K | -62.8% | $37.81 | +76.9% |
| 402 | SMR CALL | NUSCALE PWR CORP CL A COM | Utilities | 708,000.0 | $7.7M | 0.04% | -1.2M | -62.1% | $10.84 | +12.7% |
| 403 | KHC CALL | KRAFT HEINZ CO COM | Consumer Defensive | 339,700.0 | $7.6M | 0.04% | -1.4M | -80.5% | $22.49 | +6.0% |
| 404 | MMM PUT | 3M CO COM | Industrials | 52,300.0 | $7.6M | 0.03% | -112K | -68.1% | $145.23 | +6.1% |
| 405 | EWZ PUT | ISHARES INC MSCI BRAZIL ETF | — | 197,600.0 | $7.6M | 0.03% | -164K | -45.4% | $38.39 | -4.9% |
| 406 | FEZ PUT | SPDR INDEX SHS FDS STATE STREET SPD | — | 121,900.0 | $7.6M | 0.03% | -64K | -34.4% | $62.08 | +10.0% |
| 407 | OKE CALL | ONEOK INC NEW COM | Energy | 83,700.0 | $7.6M | 0.03% | -504K | -85.8% | $90.39 | +0.1% |
| 408 | ACN CALL | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 38,100.0 | $7.6M | 0.03% | -117K | -75.5% | $198.29 | -10.7% |
| 409 | ETN | EATON CORP PLC SHS | Industrials | 21,090.0 | $7.5M | 0.03% | -100K | -82.6% | $357.67 | +12.7% |
| 410 | SE CALL | SEA LTD SPONSORD ADS | Consumer Cyclical | 90,700.0 | $7.5M | 0.03% | -135K | -59.8% | $82.81 | +7.5% |
| 411 | FDX CALL | FEDEX CORP COM | Industrials | 21,000.0 | $7.5M | 0.03% | -11K | -34.0% | $356.18 | +12.3% |
| 412 | LEN CALL | LENNAR CORP CL A | Consumer Cyclical | 86,000.0 | $7.5M | 0.03% | -87K | -50.4% | $86.84 | +2.8% |
| 413 | B CALL | BARRICK MNG CORP COM SHS | Basic Materials | 182,500.0 | $7.4M | 0.03% | -424K | -69.9% | $40.79 | +3.2% |
| 414 | CAG CALL | CONAGRA BRANDS INC COM | Consumer Defensive | 473,500.0 | $7.4M | 0.03% | -716K | -60.2% | $15.72 | -16.3% |
| 415 | TJX CALL | TJX COS INC NEW COM | Consumer Cyclical | 46,600.0 | $7.4M | 0.03% | -63K | -57.5% | $159.70 | -0.5% |
| 416 | ASTS CALL | AST SPACEMOBILE INC COM CL A | Technology | 89,700.0 | $7.4M | 0.03% | -96K | -51.7% | $82.87 | +44.4% |
| 417 | APOS PUT | APOLLO GLOBAL MGMT INC COM | Financial Services | 66,400.0 | $7.4M | 0.03% | -92K | -58.0% | $111.42 | -76.5% |
| 418 | LIN CALL | LINDE PLC SHS | Basic Materials | 14,900.0 | $7.4M | 0.03% | -22K | -59.3% | $495.76 | +3.9% |
| 419 | COHR PUT | COHERENT CORP COM | Technology | 31,000.0 | $7.4M | 0.03% | -32K | -50.5% | $238.21 | +60.1% |
| 420 | DIA CALL | STATE STR SPDR DOW JONES IND UT SER 1 | Financial Services | 15,900.0 | $7.4M | 0.03% | -5K | -23.9% | $463.19 | +9.1% |
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%