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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PNC PUT | PNC FINL SVCS GROUP INC COM | Financial Services | 15,100.0 | $3.1M | 0.01% | -33K | -68.8% | $208.09 | +22.6% |
| 702 | LEU CALL | CENTRUS ENERGY CORP CL A | Energy | 18,100.0 | $3.1M | 0.01% | -3K | -15.8% | $173.59 | -15.3% |
| 703 | COF PUT | CAPITAL ONE FINL CORP COM | Financial Services | 17,200.0 | $3.1M | 0.01% | -288K | -94.4% | $182.43 | +16.6% |
| 704 | BIIB CALL | BIOGEN INC COM | Healthcare | 17,100.0 | $3.1M | 0.01% | -45K | -72.4% | $183.33 | +10.6% |
| 705 | DK | DELEK US HLDGS INC NEW COM | Energy | 69,332.0 | $3.1M | 0.01% | -12K | -14.7% | $45.07 | +36.2% |
| 706 | DOW CALL | DOW HLDGS INC COM | Basic Materials | 74,300.0 | $3.1M | 0.01% | -1.2M | -94.2% | $41.65 | -29.0% |
| 707 | EXP | EAGLE MATLS INC COM | Basic Materials | 16,286.0 | $3.1M | 0.01% | -3K | -17.7% | $189.45 | +11.1% |
| 708 | RSP PUT | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 16,000.0 | $3.1M | 0.01% | -32K | -67.0% | $191.92 | +11.8% |
| 709 | CARR PUT | CARRIER GLOBAL CORPORATION COM | Industrials | 54,400.0 | $3.1M | 0.01% | -159K | -74.5% | $56.31 | +21.9% |
| 710 | DG PUT | DOLLAR GEN CORP COM | Consumer Defensive | 25,700.0 | $3.1M | 0.01% | -98K | -79.2% | $118.73 | +5.9% |
| 711 | IP PUT | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 85,400.0 | $3.0M | 0.01% | -2K | -2.2% | $35.70 | +6.0% |
| 712 | PNC CALL | PNC FINL SVCS GROUP INC COM | Financial Services | 14,600.0 | $3.0M | 0.01% | -10K | -41.8% | $208.09 | +22.6% |
| 713 | MTG | MGIC INVT CORP WIS COM | Financial Services | 115,511.0 | $3.0M | 0.01% | -5K | -4.4% | $26.25 | +9.8% |
| 714 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 35,710.0 | $3.0M | 0.01% | -8K | -19.1% | $84.59 | +21.2% |
| 715 | BSX CALL | BOSTON SCIENTIFIC CORP COM | Healthcare | 48,000.0 | $3.0M | 0.01% | -117K | -70.9% | $62.75 | -28.7% |
| 716 | NVO PUT | NOVO-NORDISK A S ADR | Healthcare | 81,500.0 | $3.0M | 0.01% | -23K | -21.8% | $36.75 | +40.6% |
| 717 | O CALL | REALTY INCOME CORP COM | Real Estate | 48,900.0 | $3.0M | 0.01% | -96K | -66.3% | $61.18 | +5.7% |
| 718 | MOH PUT | MOLINA HEALTHCARE INC COM | Healthcare | 22,400.0 | $3.0M | 0.01% | -34K | -60.1% | $133.30 | +71.7% |
| 719 | DEO PUT | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 40,100.0 | $3.0M | 0.01% | -2K | -5.4% | $74.45 | +12.9% |
| 720 | EOSE CALL | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 601,100.0 | $3.0M | 0.01% | -148K | -19.7% | $4.96 | -15.7% |
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
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%