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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CL CALL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 82,500.0 | $7.0M | 0.03% | -302K | -78.5% | $85.23 | +5.4% |
| 442 | HON PUT | HONEYWELL INTL INC COM | Industrials | 30,900.0 | $7.0M | 0.03% | -8K | -21.2% | $226.03 | +2.5% |
| 443 | XLP CALL | SELECT SECTOR SPDR TR STATE STREET CON | — | 85,100.0 | $7.0M | 0.03% | -587K | -87.3% | $81.98 | +2.4% |
| 444 | EOG PUT | EOG RES INC COM | Energy | 48,200.0 | $7.0M | 0.03% | -129K | -72.8% | $144.57 | -5.8% |
| 445 | CM | CANADIAN IMPERIAL BANK OF CO COM | Financial Services | 73,466.0 | $7.0M | 0.03% | -43K | -36.8% | $94.75 | +22.2% |
| 446 | LYB PUT | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 86,100.0 | $6.9M | 0.03% | -143K | -62.4% | $80.56 | -15.9% |
| 447 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 22,692.0 | $6.9M | 0.03% | -16K | -41.1% | $304.08 | +6.5% |
| 448 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 404,627.0 | $6.9M | 0.03% | -511K | -55.8% | $17.04 | -7.7% |
| 449 | AAL PUT | AMERICAN AIRLINES GROUP INC COM | Industrials | 639,200.0 | $6.9M | 0.03% | -197K | -23.6% | $10.74 | +41.1% |
| 450 | CIEN | CIENA CORP COM NEW | Technology | 17,486.0 | $6.8M | 0.03% | -88K | -83.5% | $388.23 | +56.0% |
| 451 | MDB CALL | MONGODB INC CL A | Technology | 27,700.0 | $6.8M | 0.03% | -300.0 | -1.1% | $244.77 | +23.1% |
| 452 | XHB | SPDR SERIES TRUST STATE STREET SPD | — | 68,672.0 | $6.8M | 0.03% | -93K | -57.5% | $98.72 | +4.8% |
| 453 | ON PUT | ON SEMICONDUCTOR CORP COM | Technology | 108,600.0 | $6.7M | 0.03% | -108K | -49.9% | $61.92 | +105.1% |
| 454 | DDS | DILLARDS INC CL A | Consumer Cyclical | 11,698.0 | $6.7M | 0.03% | -3K | -21.4% | $572.11 | +1.8% |
| 455 | — PUT | FORTINET INC COM | — | 81,600.0 | $6.7M | 0.03% | -136K | -62.5% | $81.72 | — |
| 456 | CVNA CALL | CARVANA CO CL A | Consumer Cyclical | 21,200.0 | $6.7M | 0.03% | -43K | -67.1% | $314.38 | -77.7% |
| 457 | BX PUT | BLACKSTONE INC COM | Financial Services | 57,400.0 | $6.6M | 0.03% | -78K | -57.5% | $114.99 | +2.7% |
| 458 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 360,122.0 | $6.6M | 0.03% | -286K | -44.3% | $18.29 | +25.3% |
| 459 | AXP CALL | AMERICAN EXPRESS CO COM | Financial Services | 21,700.0 | $6.6M | 0.03% | -156K | -87.8% | $302.48 | +3.2% |
| 460 | AIT | APPLIED INDL TECHNOLOGIES IN COM | Industrials | 24,712.0 | $6.6M | 0.03% | -16K | -38.8% | $265.32 | +17.8% |
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%