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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | FEDERATED HERMES INC CL B | — | 52,570.0 | $3.0M | 0.01% | -39K | -42.6% | $56.71 | — |
| 722 | QXO CALL | QXO INC COM NEW | Industrials | 153,500.0 | $3.0M | 0.01% | -284K | -64.9% | $19.42 | -11.8% |
| 723 | ZTS PUT | ZOETIS INC CL A | Healthcare | 25,100.0 | $3.0M | 0.01% | -33K | -57.0% | $118.21 | -32.4% |
| 724 | CAG PUT | CONAGRA BRANDS INC COM | Consumer Defensive | 188,400.0 | $3.0M | 0.01% | -643K | -77.3% | $15.72 | -14.0% |
| 725 | SWKS CALL | SKYWORKS SOLUTIONS INC COM | Technology | 54,700.0 | $2.9M | 0.01% | -142K | -72.2% | $53.55 | +49.7% |
| 726 | TSN PUT | TYSON FOODS INC CL A | Consumer Defensive | 45,300.0 | $2.9M | 0.01% | -3K | -7.0% | $64.07 | +3.8% |
| 727 | BUD PUT | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 41,800.0 | $2.9M | 0.01% | -155K | -78.8% | $69.37 | +21.1% |
| 728 | PLD CALL | PROLOGIS INC. COM | Real Estate | 21,900.0 | $2.9M | 0.01% | -57K | -72.1% | $132.18 | +11.0% |
| 729 | JCI PUT | JOHNSON CONTROLS INTERNATION SHS | Industrials | 22,100.0 | $2.9M | 0.01% | -30K | -57.7% | $130.95 | +5.4% |
| 730 | EMR CALL | EMERSON ELEC CO COM | Industrials | 22,000.0 | $2.9M | 0.01% | -23K | -51.3% | $131.02 | +7.4% |
| 731 | CAH CALL | CARDINAL HEALTH INC COM | Healthcare | 13,600.0 | $2.9M | 0.01% | -18K | -56.4% | $211.31 | -5.3% |
| 732 | COF CALL | CAPITAL ONE FINL CORP COM | Financial Services | 15,700.0 | $2.9M | 0.01% | -147K | -90.4% | $182.43 | +3.9% |
| 733 | CELH PUT | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 80,400.0 | $2.9M | 0.01% | -168K | -67.7% | $35.48 | -9.8% |
| 734 | DEO CALL | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 38,300.0 | $2.9M | 0.01% | -20K | -33.9% | $74.45 | +16.1% |
| 735 | SG CALL | SWEETGREEN INC COM CL A | Consumer Cyclical | 548,700.0 | $2.8M | 0.01% | -666K | -54.8% | $5.19 | +91.6% |
| 736 | GVA | GRANITE CONSTR INC COM | Industrials | 23,651.0 | $2.8M | 0.01% | -44K | -65.1% | $119.88 | +13.7% |
| 737 | XHB PUT | SPDR SERIES TRUST STATE STREET SPD | — | 28,500.0 | $2.8M | 0.01% | -142K | -83.2% | $98.72 | +4.8% |
| 738 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 20,557.0 | $2.8M | 0.01% | -35K | -63.1% | $136.09 | -8.7% |
| 739 | PINS CALL | PINTEREST INC CL A | Communication Services | 152,200.0 | $2.8M | 0.01% | -174K | -53.3% | $18.34 | +8.8% |
| 740 | WIX PUT | WIX COM LTD SHS | Technology | 30,900.0 | $2.8M | 0.01% | -900.0 | -2.8% | $90.07 | -38.9% |
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
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%