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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XBI PUT | SPDR SERIES TRUST STATE STREET SPD | — | 354,500.0 | $45.3M | 0.20% | -221K | -38.4% | $127.73 | +3.1% |
| 42 | C PUT | CITIGROUP INC COM NEW | Financial Services | 395,600.0 | $44.9M | 0.20% | -478K | -54.7% | $113.41 | +10.3% |
| 43 | AVGO CALL | BROADCOM INC COM | Technology | 144,900.0 | $44.8M | 0.20% | -155K | -51.6% | $309.51 | +33.8% |
| 44 | AMD CALL | ADVANCED MICRO DEVICES INC COM | Technology | 219,900.0 | $44.7M | 0.20% | -247K | -52.9% | $203.43 | +129.8% |
| 45 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 267,993.0 | $44.3M | 0.20% | -382K | -58.8% | $165.34 | +14.3% |
| 46 | XLF PUT | SELECT SECTOR SPDR TR STATE STREET FIN | — | 896,600.0 | $44.3M | 0.20% | -30K | -3.2% | $49.37 | +5.2% |
| 47 | NOW | SERVICENOW INC COM | Technology | 421,251.0 | $44.0M | 0.20% | -102K | -19.5% | $104.55 | -2.3% |
| 48 | NFLX PUT | NETFLIX INC. COM | Communication Services | 456,500.0 | $43.9M | 0.20% | -283K | -38.2% | $96.15 | -7.9% |
| 49 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 127,900.0 | $43.2M | 0.20% | -248K | -66.0% | $337.95 | +19.7% |
| 50 | KRE PUT | SPDR SERIES TRUST STATE STREET SPD | — | 661,700.0 | $43.1M | 0.20% | -994K | -60.0% | $65.15 | +6.5% |
| 51 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 88,502.0 | $42.9M | 0.19% | -10K | -10.5% | $484.91 | +7.2% |
| 52 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 727,249.0 | $42.5M | 0.19% | -112K | -13.4% | $58.47 | +11.8% |
| 53 | UNH PUT | UNITEDHEALTH GROUP INC COM | Healthcare | 155,400.0 | $42.0M | 0.19% | -112K | -41.9% | $270.59 | +43.6% |
| 54 | FXI PUT | ISHARES TR CHINA LG-CAP ETF | — | 1,165,000.0 | $41.8M | 0.19% | -23K | -2.0% | $35.90 | -1.1% |
| 55 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 239,600.0 | $41.8M | 0.19% | -600K | -71.5% | $174.40 | +23.5% |
| 56 | GOOGL CALL | ALPHABET INC CAP STK CL A | Communication Services | 139,700.0 | $40.2M | 0.18% | -228K | -62.0% | $287.56 | +33.2% |
| 57 | CAT PUT | CATERPILLAR INC COM | Industrials | 56,300.0 | $39.9M | 0.18% | -66K | -54.0% | $708.46 | +24.2% |
| 58 | CTAS | CINTAS CORP COM | Industrials | 235,398.0 | $39.8M | 0.18% | -2K | -1.0% | $169.14 | +2.2% |
| 59 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 267,734.0 | $39.3M | 0.18% | -253K | -48.6% | $146.61 | +2.2% |
| 60 | GS CALL | GOLDMAN SACHS GROUP INC COM | Financial Services | 44,500.0 | $37.6M | 0.17% | -72K | -61.7% | $845.99 | +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%