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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ARM CALL | ARM HOLDINGS PLC SPONSORED ADS | Technology | 146,400.0 | $22.1M | 0.10% | -319K | -68.5% | $151.28 | +102.6% |
| 282 | BCS | BARCLAYS PLC ADR | Financial Services | 1,046,296.0 | $22.1M | 0.10% | +330K | +46.1% | $21.16 | +12.6% |
| 283 | HOOD CALL | ROBINHOOD MKTS INC COM CL A | Financial Services | 317,700.0 | $22.0M | 0.10% | -692K | -68.5% | $69.30 | +6.3% |
| 284 | — PUT | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 45,700.0 | $21.9M | 0.10% | -265K | -85.3% | $479.20 | — |
| 285 | XLY CALL | SELECT SECTOR SPDR TR STATE STREET CON | — | 200,900.0 | $21.9M | 0.10% | -299K | -59.8% | $108.98 | +9.4% |
| 286 | UPST | UPSTART HLDGS INC COM | Financial Services | 846,779.0 | $21.7M | 0.10% | +175K | +26.1% | $25.65 | +11.3% |
| 287 | PGR | PROGRESSIVE CORP COM | Financial Services | 109,477.0 | $21.7M | 0.10% | -62K | -36.1% | $198.24 | +0.6% |
| 288 | SPOT PUT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 44,600.0 | $21.6M | 0.10% | -32K | -41.4% | $484.91 | +7.2% |
| 289 | IREN CALL | IREN LIMITED ORDINARY SHARES | Financial Services | 630,300.0 | $21.6M | 0.10% | -1.1M | -62.6% | $34.28 | +65.8% |
| 290 | NEE CALL | NEXTERA ENERGY INC COM | Utilities | 232,600.0 | $21.6M | 0.10% | -22K | -8.5% | $92.88 | -4.7% |
| 291 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 54,791.0 | $21.6M | 0.10% | -15K | -20.9% | $394.15 | +10.1% |
| 292 | WBD PUT | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 785,700.0 | $21.6M | 0.10% | -1.3M | -62.6% | $27.46 | -1.6% |
| 293 | TMUS PUT | T-MOBILE US INC COM | Communication Services | 101,200.0 | $21.3M | 0.10% | -158K | -61.0% | $210.03 | -8.8% |
| 294 | LMT CALL | LOCKHEED MARTIN CORP COM | Industrials | 35,100.0 | $21.2M | 0.10% | -66K | -65.2% | $604.39 | -11.8% |
| 295 | WCN | WASTE CONNECTIONS INC COM | Industrials | 130,370.0 | $21.2M | 0.10% | +92K | +236.4% | $162.44 | -4.1% |
| 296 | IREN PUT | IREN LIMITED ORDINARY SHARES | Financial Services | 615,100.0 | $21.1M | 0.10% | -460K | -42.8% | $34.28 | +65.8% |
| 297 | — | CNH INDL N V SHS | — | 1,916,116.0 | $21.1M | 0.10% | -198K | -9.4% | $11.00 | — |
| 298 | BAC CALL | BANK AMERICA CORP COM | Financial Services | 432,000.0 | $21.1M | 0.10% | -250K | -36.6% | $48.75 | +6.3% |
| 299 | CMCSA PUT | COMCAST CORP NEW CL A | Communication Services | 732,500.0 | $21.0M | 0.10% | +93K | +14.5% | $28.71 | -12.2% |
| 300 | EWZ CALL | ISHARES INC MSCI BRAZIL ETF | — | 546,700.0 | $21.0M | 0.10% | -222K | -28.8% | $38.39 | -5.3% |
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%