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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CELH CALL | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 122,600.0 | $4.3M | 0.02% | -447K | -78.5% | $35.48 | -15.2% |
| 582 | TEM CALL | TEMPUS AI INC CL A | Healthcare | 95,900.0 | $4.3M | 0.02% | -54K | -35.9% | $45.22 | +21.3% |
| 583 | CCJ CALL | CAMECO CORP COM | Energy | 39,900.0 | $4.3M | 0.02% | -373K | -90.3% | $108.61 | -19.2% |
| 584 | ABT PUT | ABBOTT LABORATORIES COM | Healthcare | 42,200.0 | $4.3M | 0.02% | -22K | -33.9% | $102.67 | -3.8% |
| 585 | CNC PUT | CENTENE CORP DEL COM | Healthcare | 131,900.0 | $4.3M | 0.02% | -87K | -39.8% | $32.74 | +99.6% |
| 586 | CHWY CALL | CHEWY INC CL A | Consumer Cyclical | 159,800.0 | $4.3M | 0.02% | -230K | -59.0% | $27.00 | -20.1% |
| 587 | KMX CALL | CARMAX INC COM | Consumer Cyclical | 103,200.0 | $4.3M | 0.02% | -79K | -43.5% | $41.58 | +44.3% |
| 588 | TEAM PUT | ATLASSIAN CORPORATION CL A | Technology | 62,800.0 | $4.3M | 0.02% | -97K | -60.8% | $68.25 | +32.8% |
| 589 | BMI | BADGER METER INC COM | Technology | 28,121.0 | $4.3M | 0.02% | -3K | -10.7% | $152.35 | -2.7% |
| 590 | DECK CALL | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 42,800.0 | $4.3M | 0.02% | -335K | -88.7% | $100.09 | +9.2% |
| 591 | AFRM CALL | AFFIRM HLDGS INC COM CL A | Technology | 93,300.0 | $4.3M | 0.02% | -175K | -65.2% | $45.82 | +78.3% |
| 592 | SCHD CALL | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 139,000.0 | $4.3M | 0.02% | -231K | -62.5% | $30.68 | +7.4% |
| 593 | CVS PUT | CVS HEALTH CORP COM | Healthcare | 59,200.0 | $4.3M | 0.02% | -326K | -84.7% | $71.82 | +49.0% |
| 594 | SAP CALL | SAP SE SPON ADR | Technology | 24,800.0 | $4.2M | 0.02% | -14K | -35.6% | $171.21 | -7.8% |
| 595 | WDFC | WD 40 CO COM | Basic Materials | 20,812.0 | $4.2M | 0.02% | -11K | -34.0% | $203.94 | +25.6% |
| 596 | BTU PUT | PEABODY ENGR CORP COM | Energy | 128,600.0 | $4.2M | 0.02% | -179K | -58.2% | $32.95 | -30.6% |
| 597 | ZM PUT | ZOOM COMMUNICATIONS INC CL A | Technology | 52,700.0 | $4.2M | 0.02% | -102K | -65.9% | $80.39 | +15.8% |
| 598 | NU PUT | NU HLDGS LTD ORD SHS CL A | Financial Services | 294,500.0 | $4.2M | 0.02% | -469K | -61.4% | $14.37 | -2.9% |
| 599 | HSBC PUT | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 51,100.0 | $4.2M | 0.02% | -122K | -70.5% | $82.49 | +22.4% |
| 600 | HLN | HALEON PLC SPON ADS | Healthcare | 421,051.0 | $4.2M | 0.02% | -152K | -26.5% | $10.01 | +0.9% |
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%