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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | URA CALL | GLOBAL X FDS GLOBAL X URANIUM | — | 43,400.0 | $2.1M | 0.01% | -61K | -58.4% | $48.43 | +5.0% |
| 822 | FLEX CALL | FLEXTRONICS INTL LTD ORD | Technology | 32,000.0 | $2.1M | 0.01% | -52K | -62.1% | $65.46 | +118.8% |
| 823 | CZR CALL | CAESARS ENTERTAINMENT INC NE COM | Consumer Cyclical | 78,700.0 | $2.1M | 0.01% | -405K | -83.7% | $26.43 | +7.4% |
| 824 | MDT PUT | MEDTRONIC PLC SHS | Healthcare | 23,900.0 | $2.1M | 0.01% | -49K | -67.4% | $86.65 | -10.4% |
| 825 | CFG CALL | CITIZENS FINL GROUP INC COM | Financial Services | 34,400.0 | $2.1M | 0.01% | -27K | -44.0% | $59.97 | +6.1% |
| 826 | CVS CALL | CVS HEALTH CORP COM | Healthcare | 28,600.0 | $2.1M | 0.01% | -438K | -93.9% | $71.82 | +26.3% |
| 827 | LZ | LEGALZOOM COM INC COM | Industrials | 362,163.0 | $2.1M | 0.01% | -42K | -10.3% | $5.67 | +12.9% |
| 828 | SBSW CALL | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 165,900.0 | $2.0M | 0.01% | -48K | -22.6% | $12.32 | -1.3% |
| 829 | LW PUT | LAMB WESTON HLDGS INC COM | Consumer Defensive | 48,200.0 | $2.0M | 0.01% | -26K | -34.6% | $42.26 | -0.3% |
| 830 | UUUU CALL | ENERGY FUELS INC COM NEW | Energy | 111,200.0 | $2.0M | 0.01% | -31K | -21.8% | $18.25 | +0.8% |
| 831 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 73,246.0 | $2.0M | 0.01% | -80K | -52.3% | $27.49 | -6.2% |
| 832 | QRVO | QORVO INC COM | Technology | 25,879.0 | $2.0M | 0.01% | -823.0 | -3.1% | $77.40 | +39.8% |
| 833 | TD PUT | TORONTO DOMINION BK ONT COM NEW | Financial Services | 21,400.0 | $2.0M | 0.01% | -58K | -73.0% | $93.31 | +20.6% |
| 834 | YPF CALL | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 43,200.0 | $2.0M | 0.01% | -39K | -47.2% | $46.22 | +3.8% |
| 835 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 33,060.0 | $2.0M | 0.01% | -26K | -44.0% | $60.29 | +13.0% |
| 836 | ONON CALL | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 58,500.0 | $2.0M | 0.01% | -250K | -81.0% | $34.02 | +18.5% |
| 837 | OWL CALL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 217,500.0 | $2.0M | 0.01% | -52K | -19.2% | $9.13 | +10.6% |
| 838 | HRL PUT | HORMEL FOODS CORP COM | Consumer Defensive | 87,400.0 | $2.0M | 0.01% | -23K | -21.1% | $22.65 | -7.8% |
| 839 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 63,573.0 | $2.0M | 0.01% | -15K | -18.8% | $30.99 | -3.9% |
| 840 | ICE CALL | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 12,500.0 | $2.0M | 0.01% | -47K | -78.9% | $157.28 | -4.2% |
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%