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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ON CALL | ON SEMICONDUCTOR CORP COM | Technology | 36,500.0 | $2.3M | 0.01% | -128K | -77.8% | $61.92 | +49.5% |
| 802 | WELL PUT | WELLTOWER INC COM | Real Estate | 11,400.0 | $2.3M | 0.01% | -29K | -72.0% | $197.71 | +18.0% |
| 803 | UPST CALL | UPSTART HLDGS INC COM | Financial Services | 87,300.0 | $2.2M | 0.01% | -331K | -79.1% | $25.65 | +23.2% |
| 804 | TOST CALL | TOAST INC CL A | Technology | 84,300.0 | $2.2M | 0.01% | -2K | -2.3% | $26.51 | +14.6% |
| 805 | TXN | TEXAS INSTRS INC COM | Technology | 11,493.0 | $2.2M | 0.01% | -56K | -82.9% | $194.14 | +55.1% |
| 806 | VFC PUT | V F CORP COM | Consumer Cyclical | 130,100.0 | $2.2M | 0.01% | -429K | -76.7% | $16.99 | +1.5% |
| 807 | — CALL | AMCOR PLC ORD | — | 55,500.0 | $2.2M | 0.01% | -105K | -65.5% | $39.75 | — |
| 808 | NUE PUT | NUCOR CORP COM | Basic Materials | 13,000.0 | $2.2M | 0.01% | -35K | -73.0% | $169.10 | +40.1% |
| 809 | QS CALL | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 343,600.0 | $2.2M | 0.01% | -105K | -23.4% | $6.38 | +0.8% |
| 810 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 70,661.0 | $2.2M | 0.01% | -42K | -37.2% | $30.85 | +26.4% |
| 811 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO COM NEW | Industrials | 30,900.0 | $2.2M | 0.01% | -136K | -81.4% | $70.51 | -29.5% |
| 812 | NXPI CALL | NXP SEMICONDUCTORS N V COM | Technology | 11,000.0 | $2.2M | 0.01% | -35K | -76.0% | $196.86 | +41.7% |
| 813 | PSTG | EVERPURE INC CL A | — | 36,582.0 | $2.2M | 0.01% | -2K | -6.0% | $59.04 | — |
| 814 | DB CALL | DEUTSCHE BK AG NAMEN AKT | Financial Services | 72,400.0 | $2.2M | 0.01% | -77K | -51.6% | $29.78 | +22.8% |
| 815 | AMKR PUT | AMKOR TECHNOLOGY INC COM | Technology | 47,600.0 | $2.1M | 0.01% | -3K | -6.3% | $45.03 | +50.2% |
| 816 | TSEM CALL | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 12,200.0 | $2.1M | 0.01% | -16K | -57.2% | $175.48 | +43.0% |
| 817 | CTAS PUT | CINTAS CORP COM | Industrials | 12,600.0 | $2.1M | 0.01% | -52K | -80.4% | $169.14 | +13.7% |
| 818 | EBAY CALL | EBAY INC. COM | Consumer Cyclical | 23,300.0 | $2.1M | 0.01% | -60K | -72.0% | $91.02 | +23.9% |
| 819 | ASHR CALL | DBX ETF TR XTRACK HRVST CSI | — | 64,700.0 | $2.1M | 0.01% | -606K | -90.3% | $32.64 | +8.5% |
| 820 | CHWY PUT | CHEWY INC CL A | Consumer Cyclical | 78,100.0 | $2.1M | 0.01% | -290K | -78.8% | $27.00 | -21.4% |
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%