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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DUK PUT | DUKE ENERGY CORP NEW COM NEW | Utilities | 11,500.0 | $1.5M | 0.01% | -28K | -71.2% | $130.94 | -5.0% |
| 922 | GEO CALL | GEO GROUP INC COM | Industrials | 89,300.0 | $1.5M | 0.01% | -92K | -50.7% | $16.81 | +77.4% |
| 923 | SYY CALL | SYSCO CORP COM | Consumer Defensive | 21,000.0 | $1.5M | 0.01% | -13K | -37.7% | $71.33 | +13.2% |
| 924 | LOGI PUT | LOGITECH INTL S A SHS | Technology | 16,400.0 | $1.5M | 0.01% | -10K | -37.4% | $91.12 | +9.6% |
| 925 | TOST PUT | TOAST INC CL A | Technology | 56,000.0 | $1.5M | 0.01% | -25K | -31.2% | $26.51 | +14.6% |
| 926 | LVS PUT | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 27,200.0 | $1.5M | 0.01% | -26K | -49.2% | $53.88 | -16.9% |
| 927 | BAX CALL | BAXTER INTL INC COM | Healthcare | 87,100.0 | $1.5M | 0.01% | -26K | -22.6% | $16.80 | +31.8% |
| 928 | CDE PUT | COEUR MNG INC COM NEW | Basic Materials | 77,900.0 | $1.5M | 0.01% | -283K | -78.4% | $18.77 | -15.2% |
| 929 | — PUT | GALAXY DIGITAL INC. CL A | — | 78,900.0 | $1.5M | 0.01% | -10K | -11.6% | $18.45 | — |
| 930 | IOT PUT | SAMSARA INC COM CL A | Technology | 45,800.0 | $1.5M | 0.01% | -5K | -9.5% | $31.69 | +15.0% |
| 931 | STM CALL | STMICROELECTRONICS N V NY REGISTRY | Technology | 41,900.0 | $1.4M | 0.01% | -155K | -78.7% | $34.55 | +96.1% |
| 932 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 38,884.0 | $1.4M | 0.01% | -54K | -57.9% | $37.21 | -13.1% |
| 933 | FITB PUT | FIFTH THIRD BANCORP COM | Financial Services | 31,000.0 | $1.4M | 0.01% | -101K | -76.5% | $46.46 | +24.7% |
| 934 | MOS PUT | MOSAIC CO COM | Basic Materials | 56,300.0 | $1.4M | 0.01% | -88K | -61.0% | $25.50 | -9.6% |
| 935 | MSGE PUT | SPHERE ENTERTAINMENT CO CL A | Communication Services | 12,200.0 | $1.4M | 0.01% | -6K | -34.0% | $117.40 | -36.9% |
| 936 | RH CALL | RH COM | Consumer Cyclical | 10,200.0 | $1.4M | 0.01% | -68K | -86.9% | $139.82 | +36.1% |
| 937 | PCG CALL | PG&E CORP COM | Utilities | 81,100.0 | $1.4M | 0.01% | -323K | -79.9% | $17.57 | -0.3% |
| 938 | XHB CALL | SPDR SERIES TRUST STATE STREET SPD | — | 14,400.0 | $1.4M | 0.01% | -128K | -89.9% | $98.72 | +10.3% |
| 939 | SRPT CALL | SAREPTA THERAPEUTICS INC COM | Healthcare | 65,000.0 | $1.4M | 0.01% | -88K | -57.5% | $21.76 | -19.1% |
| 940 | WHR PUT | WHIRLPOOL CORP COM | Consumer Cyclical | 26,200.0 | $1.4M | 0.01% | -107K | -80.3% | $53.92 | -28.3% |
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%