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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FMC CALL | FMC CORP COM NEW | Basic Materials | 113,800.0 | $2.0M | 0.01% | -67K | -37.0% | $17.22 | -20.8% |
| 842 | CNI PUT | CANADIAN NATL RY CO COM | Industrials | 19,000.0 | $2.0M | 0.01% | -12K | -39.1% | $102.77 | +15.1% |
| 843 | EXC CALL | EXELON CORP COM | Utilities | 39,800.0 | $2.0M | 0.01% | -95K | -70.5% | $49.02 | -5.9% |
| 844 | FND CALL | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 38,400.0 | $2.0M | 0.01% | -44K | -53.4% | $50.80 | -2.7% |
| 845 | TW | TRADEWEB MKTS INC CL A | Financial Services | 16,490.0 | $1.9M | 0.01% | -93K | -85.0% | $117.66 | -14.5% |
| 846 | FAST PUT | FASTENAL CO COM | Industrials | 41,600.0 | $1.9M | 0.01% | -86K | -67.3% | $46.40 | -3.3% |
| 847 | KR PUT | KROGER CO COM | Consumer Defensive | 26,600.0 | $1.9M | 0.01% | -23K | -45.9% | $72.36 | -10.4% |
| 848 | GRND | GRINDR INC COM | Technology | 158,684.0 | $1.9M | 0.01% | -7K | -4.1% | $12.09 | +4.2% |
| 849 | WY PUT | WEYERHAEUSER CO COM NEW | Real Estate | 78,400.0 | $1.9M | 0.01% | -5K | -5.5% | $24.43 | -0.5% |
| 850 | EQT CALL | EQT CORP COM | Energy | 29,900.0 | $1.9M | 0.01% | -388K | -92.8% | $63.64 | -12.8% |
| 851 | U PUT | UNITY SOFTWARE INC COM | Technology | 86,600.0 | $1.9M | 0.01% | -90K | -51.1% | $21.94 | +24.3% |
| 852 | ENVA | ENOVA INTL INC COM | Financial Services | 13,952.0 | $1.9M | 0.01% | -7K | -34.5% | $135.83 | +19.8% |
| 853 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 275,557.0 | $1.9M | 0.01% | -928K | -77.1% | $6.87 | +45.8% |
| 854 | QXO PUT | QXO INC COM NEW | Industrials | 96,500.0 | $1.9M | 0.01% | -382K | -79.8% | $19.42 | -10.6% |
| 855 | KVUE CALL | KENVUE INC COM | Consumer Defensive | 108,700.0 | $1.9M | 0.01% | -234K | -68.2% | $17.24 | +2.4% |
| 856 | EMR PUT | EMERSON ELEC CO COM | Industrials | 14,300.0 | $1.9M | 0.01% | -30K | -67.9% | $131.02 | +7.7% |
| 857 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | Consumer Cyclical | 99,661.0 | $1.9M | 0.01% | -512K | -83.7% | $18.70 | -3.2% |
| 858 | IAG CALL | IAMGOLD CORP COM | Basic Materials | 98,900.0 | $1.9M | 0.01% | -58K | -37.0% | $18.82 | -10.3% |
| 859 | ALK CALL | ALASKA AIR GROUP INC COM | Industrials | 50,600.0 | $1.9M | 0.01% | -16K | -24.6% | $36.78 | +21.9% |
| 860 | KBE CALL | SPDR SERIES TRUST STATE STREET SPD | — | 31,200.0 | $1.9M | 0.01% | -163K | -83.9% | $59.55 | +6.8% |
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%