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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T PUT | AT&T INC COM | Communication Services | 915,000.0 | $26.5M | 0.12% | -1.3M | -59.0% | $28.99 | -12.9% |
| 122 | ON | ON SEMICONDUCTOR CORP COM | Technology | 418,209.0 | $25.9M | 0.12% | -125K | -23.0% | $61.92 | +87.7% |
| 123 | LITE PUT | LUMENTUM HLDGS INC COM | Technology | 36,800.0 | $25.9M | 0.12% | -38K | -50.6% | $702.76 | +34.7% |
| 124 | VST PUT | VISTRA CORP COM | Utilities | 171,700.0 | $25.8M | 0.12% | -96K | -35.7% | $150.33 | +4.0% |
| 125 | BA CALL | BOEING CO COM | Industrials | 128,800.0 | $25.6M | 0.12% | -374K | -74.4% | $199.03 | +10.0% |
| 126 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 65,200.0 | $25.5M | 0.12% | -136K | -67.6% | $391.76 | +107.5% |
| 127 | FXI CALL | ISHARES TR CHINA LG-CAP ETF | — | 701,500.0 | $25.2M | 0.11% | -196K | -21.9% | $35.90 | -1.1% |
| 128 | GE PUT | GE AEROSPACE COM NEW | Industrials | 88,700.0 | $25.2M | 0.11% | -135K | -60.3% | $283.77 | +6.7% |
| 129 | CRM CALL | SALESFORCE INC COM | Technology | 132,300.0 | $24.7M | 0.11% | -6K | -4.5% | $186.67 | -3.5% |
| 130 | OXY CALL | OCCIDENTAL PETE CORP COM | Energy | 379,300.0 | $24.7M | 0.11% | -971K | -71.9% | $65.00 | -9.5% |
| 131 | APP CALL | APPLOVIN CORP COM CL A | Technology | 61,200.0 | $24.4M | 0.11% | -86K | -58.5% | $398.00 | +21.0% |
| 132 | SLB CALL | SLB LIMITED COM STK | Energy | 473,100.0 | $24.3M | 0.11% | -133K | -22.0% | $51.39 | +11.5% |
| 133 | EEM CALL | ISHARES TR MSCI EMG MKT ETF | — | 425,600.0 | $24.2M | 0.11% | -85K | -16.6% | $56.79 | +16.0% |
| 134 | IDXX | IDEXX LABS INC COM | Healthcare | 42,889.0 | $24.1M | 0.11% | -2K | -5.2% | $561.89 | -0.4% |
| 135 | BAC | BANK AMERICA CORP COM | Financial Services | 484,269.0 | $23.6M | 0.11% | -1.4M | -74.3% | $48.75 | +6.3% |
| 136 | MO CALL | ALTRIA GROUP INC COM | Consumer Defensive | 356,500.0 | $23.5M | 0.11% | -310K | -46.5% | $65.99 | +12.0% |
| 137 | BAC PUT | BANK AMERICA CORP COM | Financial Services | 481,300.0 | $23.5M | 0.11% | -274K | -36.3% | $48.75 | +6.3% |
| 138 | COIN PUT | COINBASE GLOBAL INC COM CL A | Financial Services | 133,600.0 | $23.3M | 0.10% | -216K | -61.8% | $174.61 | +5.9% |
| 139 | GEV CALL | GE VERNOVA INC COM | Utilities | 26,700.0 | $23.3M | 0.10% | -41K | -60.4% | $872.90 | +19.0% |
| 140 | XLV CALL | SELECT SECTOR SPDR TR STATE STREET HEA | — | 158,400.0 | $23.2M | 0.10% | -132K | -45.5% | $146.61 | +2.2% |
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%