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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT PUT | WALMART INC COM | Consumer Defensive | 232,800.0 | $28.9M | 0.13% | -410K | -63.8% | $124.28 | -3.2% |
| 102 | MRVL PUT | MARVELL TECHNOLOGY INC COM | Technology | 291,700.0 | $28.9M | 0.13% | -102K | -26.0% | $99.05 | +98.2% |
| 103 | MRK CALL | MERCK & CO INC COM | Healthcare | 240,000.0 | $28.9M | 0.13% | -5K | -2.2% | $120.29 | +1.8% |
| 104 | GDDY | GODADDY INC CL A | Technology | 346,915.0 | $28.7M | 0.13% | -40K | -10.3% | $82.67 | +9.4% |
| 105 | GM CALL | GENERAL MTRS CO COM | Consumer Cyclical | 381,300.0 | $28.4M | 0.13% | -801K | -67.8% | $74.50 | +5.8% |
| 106 | NKE CALL | NIKE INC CL B | Consumer Cyclical | 537,600.0 | $28.4M | 0.13% | -305K | -36.2% | $52.82 | -15.4% |
| 107 | MRK PUT | MERCK & CO INC COM | Healthcare | 235,800.0 | $28.4M | 0.13% | -152K | -39.2% | $120.29 | +1.8% |
| 108 | OXY PUT | OCCIDENTAL PETE CORP COM | Energy | 432,900.0 | $28.1M | 0.13% | -532K | -55.1% | $65.00 | -9.5% |
| 109 | TER | TERADYNE INC COM | Technology | 94,123.0 | $27.9M | 0.13% | -9K | -8.3% | $296.46 | +20.9% |
| 110 | JPM CALL | JPMORGAN CHASE & CO COM | Financial Services | 94,700.0 | $27.9M | 0.13% | -152K | -61.6% | $294.16 | +4.2% |
| 111 | BE CALL | BLOOM ENERGY CORP COM CL A | Industrials | 202,200.0 | $27.4M | 0.12% | -199K | -49.6% | $135.49 | +123.3% |
| 112 | SBUX CALL | STARBUCKS CORP COM | Consumer Cyclical | 305,600.0 | $27.4M | 0.12% | -503K | -62.2% | $89.59 | +15.1% |
| 113 | WDC CALL | WESTERN DIGITAL CORP COM | Technology | 100,600.0 | $27.2M | 0.12% | -163K | -61.9% | $270.49 | +79.0% |
| 114 | WDC | WESTERN DIGITAL CORP COM | Technology | 100,563.0 | $27.2M | 0.12% | -127K | -55.7% | $270.49 | +79.0% |
| 115 | IBM CALL | INTERNATIONAL BUSINESS MACHS COM | Technology | 111,600.0 | $27.1M | 0.12% | -149K | -57.1% | $242.39 | +4.7% |
| 116 | UPS CALL | UNITED PARCEL SVCS INC CL B | Industrials | 274,200.0 | $27.0M | 0.12% | -362K | -56.9% | $98.38 | +2.7% |
| 117 | RKLB CALL | ROCKET LAB CORP COM | Industrials | 419,700.0 | $27.0M | 0.12% | -188K | -30.9% | $64.22 | +111.4% |
| 118 | ASML PUT | ASML HLDG NV N Y REGISTRY SHS | Technology | 20,200.0 | $26.7M | 0.12% | -19K | -48.6% | $1320.83 | +23.6% |
| 119 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 15,420.0 | $26.7M | 0.12% | -17K | -51.7% | $1729.02 | -3.7% |
| 120 | C CALL | CITIGROUP INC COM NEW | Financial Services | 234,600.0 | $26.6M | 0.12% | -503K | -68.2% | $113.41 | +10.3% |
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
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%