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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CL CALL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 384,500.0 | $30.4M | 0.08% | NEW | — | $79.02 | +8.1% |
| 322 | PEP PUT | PEPSICO INC COM | Consumer Defensive | 211,400.0 | $30.3M | 0.08% | NEW | — | $143.52 | -10.6% |
| 323 | EOG CALL | EOG RES INC COM | Energy | 287,400.0 | $30.2M | 0.08% | NEW | — | $105.01 | +35.9% |
| 324 | CVX PUT | CHEVRON CORP NEW COM | Energy | 198,000.0 | $30.2M | 0.08% | NEW | — | $152.41 | +35.3% |
| 325 | CLS PUT | CELESTICA INC COM | Technology | 102,000.0 | $30.2M | 0.08% | NEW | — | $295.61 | +27.9% |
| 326 | DOW CALL | DOW INC COM | Basic Materials | 1,283,300.0 | $30.0M | 0.08% | NEW | — | $23.38 | +22.3% |
| 327 | DOW PUT | DOW INC COM | Basic Materials | 1,270,200.0 | $29.7M | 0.08% | NEW | — | $23.38 | +22.3% |
| 328 | PFE CALL | PFIZER INC COM | Healthcare | 1,191,300.0 | $29.7M | 0.08% | NEW | — | $24.90 | +14.1% |
| 329 | AMGN PUT | AMGEN INC COM | Healthcare | 90,600.0 | $29.7M | 0.08% | NEW | — | $327.31 | +24.6% |
| 330 | IONQ PUT | IONQ INC COM | Technology | 658,300.0 | $29.5M | 0.08% | NEW | — | $44.87 | -0.2% |
| 331 | SLB PUT | SLB LIMITED COM STK | Energy | 767,400.0 | $29.5M | 0.08% | NEW | — | $38.38 | +34.3% |
| 332 | F CALL | FORD MTR CO COM | Consumer Cyclical | 2,244,300.0 | $29.4M | 0.08% | NEW | — | $13.12 | -3.9% |
| 333 | ON | ON SEMICONDUCTOR CORP COM | Technology | 542,881.0 | $29.4M | 0.08% | NEW | — | $54.15 | +34.9% |
| 334 | VZ CALL | VERIZON COMMUNICATIONS INC COM | Communication Services | 721,500.0 | $29.4M | 0.08% | NEW | — | $40.73 | +16.2% |
| 335 | UPST | UPSTART HLDGS INC COM | Financial Services | 671,345.0 | $29.4M | 0.08% | NEW | — | $43.73 | -43.6% |
| 336 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 27,291.0 | $29.2M | 0.08% | NEW | — | $1069.86 | +61.0% |
| 337 | HD PUT | HOME DEPOT INC COM | Consumer Cyclical | 84,500.0 | $29.1M | 0.08% | NEW | — | $344.10 | -15.0% |
| 338 | RBLX PUT | ROBLOX CORP CL A | Technology | 358,300.0 | $29.0M | 0.08% | NEW | — | $81.03 | -39.8% |
| 339 | SE CALL | SEA LTD SPONSORD ADS | Consumer Cyclical | 225,500.0 | $28.8M | 0.08% | NEW | — | $127.57 | -20.8% |
| 340 | SO | SOUTHERN CO COM | Utilities | 329,431.0 | $28.7M | 0.08% | NEW | — | $87.20 | -4.5% |
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
15.6%
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%