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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | AR CALL | ANTERO RESOURCES CORP COM | Energy | 19,700.0 | $679K | 0.00% | NEW | — | $34.46 | +6.6% |
| 2142 | BBBY CALL | BED BATH & BEYOND INC COM | Consumer Cyclical | 124,200.0 | $678K | 0.00% | NEW | — | $5.46 | +2.6% |
| 2143 | PTEN CALL | PATTERSON-UTI ENERGY INC COM | Energy | 110,600.0 | $676K | 0.00% | NEW | — | $6.11 | +101.5% |
| 2144 | EWC CALL | ISHARES INC MSCI CDA ETF | — | 12,500.0 | $674K | 0.00% | NEW | — | $53.93 | +8.5% |
| 2145 | FE CALL | FIRSTENERGY CORP COM | Utilities | 15,000.0 | $672K | 0.00% | NEW | — | $44.77 | +3.4% |
| 2146 | — | UPBOUND GROUP INC COM | — | 37,997.0 | $667K | 0.00% | NEW | — | $17.56 | — |
| 2147 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I CL A | Technology | 27,600.0 | $666K | 0.00% | NEW | — | $24.12 | +0.8% |
| 2148 | — PUT | BRIGHTSTAR LOTTERY PLC SHS USD | — | 42,600.0 | $659K | 0.00% | NEW | — | $15.48 | — |
| 2149 | LKQ PUT | LKQ CORP COM | Consumer Cyclical | 21,800.0 | $658K | 0.00% | NEW | — | $30.20 | -10.1% |
| 2150 | VWO CALL | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 12,200.0 | $656K | 0.00% | NEW | — | $53.76 | +9.7% |
| 2151 | BANC PUT | BANC OF CALIFORNIA INC COM | Financial Services | 34,000.0 | $656K | 0.00% | NEW | — | $19.29 | -2.5% |
| 2152 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 12,500.0 | $654K | 0.00% | NEW | — | $52.28 | +34.1% |
| 2153 | FLO CALL | FLOWERS FOODS INC COM | Consumer Defensive | 59,600.0 | $648K | 0.00% | NEW | — | $10.88 | -27.0% |
| 2154 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 14,059.0 | $647K | 0.00% | NEW | — | $46.02 | +4.6% |
| 2155 | NTNX PUT | NUTANIX INC CL A | Technology | 12,500.0 | $646K | 0.00% | NEW | — | $51.69 | -8.8% |
| 2156 | KD PUT | KYNDRYL HLDGS INC COMMON STOCK | Technology | 24,200.0 | $643K | 0.00% | NEW | — | $26.56 | -53.7% |
| 2157 | GXO PUT | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 12,200.0 | $642K | 0.00% | NEW | — | $52.64 | -9.8% |
| 2158 | PII CALL | POLARIS INC COM | Consumer Cyclical | 10,100.0 | $639K | 0.00% | NEW | — | $63.25 | +7.2% |
| 2159 | OHI PUT | OMEGA HEALTHCARE INVS INC COM | Real Estate | 14,400.0 | $638K | 0.00% | NEW | — | $44.34 | +8.0% |
| 2160 | — CALL | AMER SPORTS INC COM SHS | — | 16,900.0 | $631K | 0.00% | NEW | — | $37.35 | — |
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%