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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PTON PUT | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 121,100.0 | $746K | 0.00% | NEW | — | $6.16 | -6.6% |
| 2122 | PZZA CALL | PAPA JOHNS INTL INC COM | Consumer Cyclical | 19,200.0 | $739K | 0.00% | NEW | — | $38.49 | -15.6% |
| 2123 | PFF | ISHARES TR PFD AND INCM SEC | — | 23,844.0 | $738K | 0.00% | NEW | — | $30.96 | +1.3% |
| 2124 | ENB CALL | ENBRIDGE INC COM | Energy | 15,100.0 | $722K | 0.00% | NEW | — | $47.83 | +19.2% |
| 2125 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 135,919.0 | $720K | 0.00% | NEW | — | $5.30 | +3.7% |
| 2126 | CHYM CALL | CHIME FINL INC COM SHS CL A | Financial Services | 28,500.0 | $717K | 0.00% | NEW | — | $25.17 | -29.7% |
| 2127 | — PUT | DIGITALBRIDGE GROUP INC CL A NEW | — | 46,600.0 | $715K | 0.00% | NEW | — | $15.34 | — |
| 2128 | RHI CALL | ROBERT HALF INC. COM | Industrials | 26,300.0 | $714K | 0.00% | NEW | — | $27.16 | -0.0% |
| 2129 | WT | WISDOMTREE INC COM | Financial Services | 58,530.0 | $713K | 0.00% | NEW | — | $12.19 | +59.8% |
| 2130 | NTST | NETSTREIT CORP COM | Real Estate | 40,340.0 | $712K | 0.00% | NEW | — | $17.64 | +15.1% |
| 2131 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 14,512.0 | $699K | 0.00% | NEW | — | $48.15 | -20.0% |
| 2132 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 12,923.0 | $697K | 0.00% | NEW | — | $53.94 | +29.7% |
| 2133 | RDW | REDWIRE CORPORATION COM | Industrials | 91,647.0 | $697K | 0.00% | NEW | — | $7.60 | +193.5% |
| 2134 | — CALL | SIX FLAGS ENTERTAINMENT CORP COM | — | 45,400.0 | $696K | 0.00% | NEW | — | $15.34 | — |
| 2135 | ADM CALL | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 12,000.0 | $690K | 0.00% | NEW | — | $57.49 | +36.8% |
| 2136 | LRN PUT | STRIDE INC COM | Consumer Defensive | 10,600.0 | $688K | 0.00% | NEW | — | $64.93 | +37.8% |
| 2137 | BHP PUT | BHP GROUP LTD SPONSORED ADS | Basic Materials | 11,400.0 | $688K | 0.00% | NEW | — | $60.37 | +42.8% |
| 2138 | ROIV CALL | ROIVANT SCIENCES LTD SHS | Healthcare | 31,600.0 | $686K | 0.00% | NEW | — | $21.70 | +38.5% |
| 2139 | CTVA PUT | CORTEVA INC COM | Basic Materials | 10,200.0 | $684K | 0.00% | NEW | — | $67.03 | +19.6% |
| 2140 | PATH CALL | UIPATH INC CL A | Technology | 41,700.0 | $683K | 0.00% | NEW | — | $16.39 | -31.5% |
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
26.4%
Financial Services
15.7%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%