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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — PUT | HUT 8 CORP COM | — | 115,600.0 | $5.4M | 0.03% | -6K | -5.0% | $46.91 | — |
| 522 | AMP | AMERIPRISE FINL INC COM | Financial Services | 12,151.0 | $5.4M | 0.02% | -3K | -19.0% | $444.40 | -1.4% |
| 523 | BTI CALL | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 91,900.0 | $5.4M | 0.02% | -49K | -34.6% | $58.47 | +9.5% |
| 524 | RELX | RELX PLC SPONSORED ADR | Communication Services | 161,651.0 | $5.4M | 0.02% | -11K | -6.6% | $33.15 | -0.7% |
| 525 | NET CALL | CLOUDFLARE INC CL A COM | Technology | 25,900.0 | $5.3M | 0.02% | -51K | -66.4% | $206.34 | +2.6% |
| 526 | APA PUT | APA CORPORATION COM | Energy | 125,500.0 | $5.3M | 0.02% | -61K | -32.7% | $42.44 | -12.4% |
| 527 | IBB PUT | ISHARES TR ISHARES BIOTECH | — | 31,500.0 | $5.3M | 0.02% | -71K | -69.3% | $168.85 | +0.9% |
| 528 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 233,600.0 | $5.3M | 0.02% | -264K | -53.1% | $22.76 | +6.6% |
| 529 | PAAS PUT | PAN AMERN SILVER CORP COM | Basic Materials | 97,000.0 | $5.3M | 0.02% | -365K | -79.0% | $54.63 | -1.4% |
| 530 | LSTR | LANDSTAR SYS INC COM | Industrials | 32,930.0 | $5.3M | 0.02% | -9K | -21.8% | $160.31 | +26.6% |
| 531 | CLX | CLOROX CO DEL COM | Consumer Defensive | 50,901.0 | $5.3M | 0.02% | -129K | -71.7% | $103.63 | -5.5% |
| 532 | SMR PUT | NUSCALE PWR CORP CL A COM | Utilities | 485,800.0 | $5.3M | 0.02% | -635K | -56.7% | $10.84 | +12.7% |
| 533 | HCA CALL | HCA HEALTHCARE INC COM | Healthcare | 11,000.0 | $5.2M | 0.02% | -9K | -45.3% | $473.24 | -17.2% |
| 534 | SHEL PUT | SHELL PLC SPON ADS | Energy | 55,900.0 | $5.2M | 0.02% | -2K | -3.6% | $93.00 | -9.9% |
| 535 | TMO CALL | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 10,500.0 | $5.2M | 0.02% | -25K | -70.8% | $491.53 | -8.8% |
| 536 | KGC PUT | KINROSS GOLD CORP COM | Basic Materials | 169,100.0 | $5.2M | 0.02% | -368K | -68.5% | $30.52 | -5.1% |
| 537 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 55,922.0 | $5.2M | 0.02% | -3K | -4.4% | $92.12 | -10.3% |
| 538 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 34,362.0 | $5.1M | 0.02% | -70K | -66.9% | $149.56 | -10.4% |
| 539 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 54,700.0 | $5.1M | 0.02% | -73K | -57.2% | $93.87 | +131.6% |
| 540 | WDAY PUT | WORKDAY INC CL A | Technology | 39,400.0 | $5.1M | 0.02% | -16K | -28.2% | $129.92 | -3.7% |
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%