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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RCL CALL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 13,000.0 | $3.6M | 0.02% | -75K | -85.2% | $275.18 | +5.3% |
| 662 | OKTA CALL | OKTA INC CL A | Technology | 45,200.0 | $3.6M | 0.02% | -43K | -49.0% | $78.71 | +93.0% |
| 663 | CCL CALL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 137,200.0 | $3.6M | 0.02% | -206K | -60.0% | $25.88 | +2.1% |
| 664 | EWY PUT | ISHARES INC MSCI STH KOR ETF | — | 28,800.0 | $3.5M | 0.02% | -92K | -76.1% | $123.01 | +34.8% |
| 665 | ITB PUT | ISHARES TR US HOME CONS ETF | — | 39,000.0 | $3.5M | 0.02% | -206K | -84.1% | $90.55 | +10.1% |
| 666 | AGI CALL | ALAMOS GOLD INC COM CL A | Basic Materials | 79,300.0 | $3.5M | 0.02% | -136K | -63.2% | $44.43 | -36.5% |
| 667 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 42,753.0 | $3.5M | 0.02% | -5K | -11.0% | $81.48 | +3.2% |
| 668 | CPRT PUT | COPART INC COM | Industrials | 104,900.0 | $3.5M | 0.02% | -101K | -49.1% | $33.20 | -15.5% |
| 669 | LYB CALL | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 42,900.0 | $3.5M | 0.02% | -298K | -87.4% | $80.56 | -27.2% |
| 670 | RACE CALL | FERRARI N V COM | Consumer Cyclical | 10,200.0 | $3.5M | 0.02% | -11K | -51.0% | $338.45 | +12.9% |
| 671 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 113,900.0 | $3.4M | 0.02% | -20K | -14.9% | $30.12 | +6.8% |
| 672 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 100,530.0 | $3.4M | 0.01% | -483K | -82.8% | $34.02 | +13.1% |
| 673 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 145,566.0 | $3.4M | 0.01% | -88K | -37.8% | $23.36 | -0.2% |
| 674 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 16,564.0 | $3.4M | 0.01% | -8K | -31.2% | $204.49 | -14.8% |
| 675 | SCHD PUT | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 110,300.0 | $3.4M | 0.01% | -131K | -54.2% | $30.68 | +7.4% |
| 676 | — PUT | BLOCK INC CL A | — | 56,200.0 | $3.4M | 0.01% | -343K | -85.9% | $60.18 | — |
| 677 | PLD PUT | PROLOGIS INC. COM | Real Estate | 25,500.0 | $3.4M | 0.01% | -10K | -28.6% | $132.18 | +12.7% |
| 678 | GNRC PUT | GENERAC HLDGS INC COM | Industrials | 17,200.0 | $3.4M | 0.01% | -7K | -29.2% | $195.33 | +12.6% |
| 679 | EFA PUT | ISHARES TR MSCI EAFE ETF | — | 34,500.0 | $3.4M | 0.01% | -53K | -60.4% | $97.13 | +7.1% |
| 680 | LNG CALL | CHENIERE ENERGY INC COM NEW | Energy | 11,800.0 | $3.3M | 0.01% | -8K | -41.9% | $283.76 | -8.9% |
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%