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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CTRA CALL | COTERRA ENERGY INC COM | Energy | 14,000.0 | $492K | 0.00% | -8K | -36.1% | $35.14 | -7.3% |
| 1162 | KEY CALL | KEYCORP COM | Financial Services | 24,500.0 | $491K | 0.00% | -22K | -46.7% | $20.05 | +7.5% |
| 1163 | FIVN PUT | FIVE9 INC COM | Technology | 32,300.0 | $490K | 0.00% | -45K | -58.0% | $15.17 | +50.0% |
| 1164 | ROIV CALL | ROIVANT SCIENCES LTD SHS | Healthcare | 17,400.0 | $482K | 0.00% | -14K | -44.9% | $27.70 | +8.2% |
| 1165 | DOC CALL | HEALTHPEAK PROPERTIES INC COM | Real Estate | 28,800.0 | $473K | 0.00% | -40K | -58.4% | $16.43 | +20.1% |
| 1166 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 113,286.0 | $467K | 0.00% | -211K | -65.1% | $4.12 | +71.6% |
| 1167 | CLSK PUT | CLEANSPARK INC COM NEW | Technology | 54,800.0 | $466K | 0.00% | -185K | -77.1% | $8.51 | +87.7% |
| 1168 | WEN PUT | WENDYS CO COM | Consumer Cyclical | 66,100.0 | $459K | 0.00% | -276K | -80.7% | $6.95 | +12.4% |
| 1169 | GRPN CALL | GROUPON INC COM NEW | Communication Services | 38,600.0 | $459K | 0.00% | -70K | -64.5% | $11.90 | +59.1% |
| 1170 | VICI CALL | VICI PPTYS INC COM | Real Estate | 16,600.0 | $454K | 0.00% | -68K | -80.5% | $27.32 | +4.3% |
| 1171 | IAG PUT | IAMGOLD CORP COM | Basic Materials | 23,800.0 | $448K | 0.00% | -51K | -68.0% | $18.82 | -12.2% |
| 1172 | EQNR PUT | EQUINOR ASA SPONSORED ADR | Energy | 10,600.0 | $447K | 0.00% | -2K | -19.1% | $42.20 | -8.0% |
| 1173 | GT CALL | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 66,900.0 | $444K | 0.00% | -33K | -32.8% | $6.63 | -11.2% |
| 1174 | HRB PUT | BLOCK H & R INC COM | Consumer Cyclical | 13,900.0 | $441K | 0.00% | -30K | -68.6% | $31.74 | +22.5% |
| 1175 | STLA PUT | STELLANTIS N.V SHS | Consumer Cyclical | 59,600.0 | $423K | 0.00% | -288K | -82.9% | $7.09 | +7.3% |
| 1176 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 10,683.0 | $420K | 0.00% | -4K | -29.0% | $39.29 | -0.8% |
| 1177 | AM CALL | ANTERO MIDSTREAM CORP COM | Energy | 18,400.0 | $420K | 0.00% | -40K | -68.5% | $22.80 | -2.8% |
| 1178 | MUR PUT | MURPHY OIL CORP COM | Energy | 10,100.0 | $417K | 0.00% | -42K | -80.7% | $41.25 | -7.9% |
| 1179 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 22,773.0 | $416K | 0.00% | -2K | -7.8% | $18.27 | -4.9% |
| 1180 | — CALL | BIRKENSTOCK HOLDING PLC COM SHS | — | 11,600.0 | $416K | 0.00% | -18K | -61.3% | $35.83 | — |
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%