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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CIEN CALL | CIENA CORP COM NEW | Technology | 13,100.0 | $5.1M | 0.02% | -32K | -70.8% | $388.23 | +1.9% |
| 542 | F PUT | FORD MTR CO COM | Consumer Cyclical | 438,500.0 | $5.1M | 0.02% | -707K | -61.7% | $11.54 | +23.0% |
| 543 | RGTI PUT | RIGETTI COMPUTING INC COMMON STOCK | Technology | 359,300.0 | $5.0M | 0.02% | -560K | -60.9% | $14.04 | +3.5% |
| 544 | LEN PUT | LENNAR CORP CL A | Consumer Cyclical | 57,900.0 | $5.0M | 0.02% | -93K | -61.6% | $86.84 | -0.7% |
| 545 | OGS | ONE GAS INC COM | Utilities | 58,325.0 | $5.0M | 0.02% | -790.0 | -1.3% | $86.13 | -8.1% |
| 546 | BP PUT | BP PLC SPONSORED ADR | Energy | 106,500.0 | $5.0M | 0.02% | -47K | -30.5% | $47.00 | -12.3% |
| 547 | EFA CALL | ISHARES TR MSCI EAFE ETF | — | 51,400.0 | $5.0M | 0.02% | -104K | -66.8% | $97.13 | +6.9% |
| 548 | UAL PUT | UNITED AIRLS HLDGS INC COM | Industrials | 54,100.0 | $5.0M | 0.02% | -501K | -90.2% | $92.07 | +30.8% |
| 549 | LYFT CALL | LYFT INC CL A COM | Technology | 372,800.0 | $5.0M | 0.02% | -68K | -15.4% | $13.30 | +22.4% |
| 550 | VALE PUT | VALE S A SPONSORED ADS | Basic Materials | 310,800.0 | $4.9M | 0.02% | -712K | -69.6% | $15.91 | -10.2% |
| 551 | EL CALL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 68,300.0 | $4.9M | 0.02% | -340K | -83.3% | $71.77 | +14.9% |
| 552 | NVS CALL | NOVARTIS AG SPONSORED ADR | Healthcare | 31,800.0 | $4.9M | 0.02% | -114K | -78.2% | $152.75 | -0.7% |
| 553 | DKNG CALL | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 223,300.0 | $4.8M | 0.02% | -488K | -68.6% | $21.62 | +15.5% |
| 554 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 479,445.0 | $4.8M | 0.02% | -27K | -5.4% | $10.02 | -7.8% |
| 555 | NET PUT | CLOUDFLARE INC CL A COM | Technology | 23,200.0 | $4.8M | 0.02% | -46K | -66.6% | $206.34 | +34.4% |
| 556 | ONON PUT | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 139,800.0 | $4.8M | 0.02% | -217K | -60.8% | $34.02 | +13.9% |
| 557 | LUV PUT | SOUTHWEST AIRLS CO COM | Industrials | 125,900.0 | $4.7M | 0.02% | -322K | -71.9% | $37.57 | +32.6% |
| 558 | HL CALL | HECLA MINING COMPANY COM | Basic Materials | 253,000.0 | $4.7M | 0.02% | -273K | -51.9% | $18.63 | -20.5% |
| 559 | DHR PUT | DANAHER CORP DEL COM | Healthcare | 24,700.0 | $4.7M | 0.02% | -34K | -57.6% | $189.60 | +8.0% |
| 560 | ORLY CALL | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 50,500.0 | $4.7M | 0.02% | -107K | -67.9% | $92.31 | -7.8% |
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
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%