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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DAL CALL | DELTA AIR LINES INC COM NEW | Industrials | 273,500.0 | $18.2M | 0.08% | -475K | -63.5% | $66.48 | +18.3% |
| 342 | OKLO CALL | OKLO INC COM CL A | Utilities | 364,600.0 | $18.1M | 0.08% | -21K | -5.5% | $49.59 | +39.1% |
| 343 | APP PUT | APPLOVIN CORP COM CL A | Technology | 45,400.0 | $18.1M | 0.08% | -93K | -67.3% | $398.00 | +31.1% |
| 344 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 216,957.0 | $17.9M | 0.08% | -49K | -18.3% | $82.49 | +13.1% |
| 345 | ADBE PUT | ADOBE INC COM | Technology | 73,600.0 | $17.9M | 0.08% | -123K | -62.6% | $243.08 | -0.3% |
| 346 | AMGN PUT | AMGEN INC COM | Healthcare | 50,800.0 | $17.9M | 0.08% | -40K | -43.9% | $351.85 | -3.8% |
| 347 | EEM PUT | ISHARES TR MSCI EMG MKT ETF | — | 314,500.0 | $17.9M | 0.08% | -175K | -35.8% | $56.79 | +19.9% |
| 348 | NTRA | NATERA INC COM | Healthcare | 88,775.0 | $17.8M | 0.08% | +37K | +70.2% | $199.99 | +1.0% |
| 349 | CME | CME GROUP INC COM | Financial Services | 60,033.0 | $17.7M | 0.08% | -20K | -24.6% | $295.35 | -3.6% |
| 350 | INTU CALL | INTUIT COM | Technology | 41,000.0 | $17.7M | 0.08% | -8K | -15.6% | $432.38 | -28.4% |
| 351 | RTX PUT | RTX CORPORATION COM | Industrials | 91,800.0 | $17.7M | 0.08% | -252K | -73.3% | $192.90 | -7.8% |
| 352 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 183,056.0 | $17.7M | 0.08% | +84K | +84.1% | $96.73 | +8.2% |
| 353 | IGV CALL | ISHARES TR EXPANDED TECH | — | 220,500.0 | $17.7M | 0.08% | +55K | +33.1% | $80.05 | +18.0% |
| 354 | NEM PUT | NEWMONT CORP COM | Basic Materials | 162,400.0 | $17.6M | 0.08% | -584K | -78.2% | $108.25 | +2.3% |
| 355 | HOOD PUT | ROBINHOOD MKTS INC COM CL A | Financial Services | 253,100.0 | $17.5M | 0.08% | -508K | -66.8% | $69.30 | +7.2% |
| 356 | LIN PUT | LINDE PLC SHS | Basic Materials | 35,100.0 | $17.4M | 0.08% | -20K | -36.5% | $495.76 | +3.8% |
| 357 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 543,467.0 | $17.4M | 0.08% | -295K | -35.2% | $32.01 | +0.6% |
| 358 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 190,316.0 | $17.4M | 0.08% | -80K | -29.7% | $91.37 | -16.7% |
| 359 | FCX PUT | FREEPORT MCMORAN INC CL B | Basic Materials | 290,700.0 | $17.1M | 0.08% | -58K | -16.6% | $58.78 | +8.8% |
| 360 | JNJ CALL | JOHNSON & JOHNSON COM | Healthcare | 69,800.0 | $17.1M | 0.08% | -181K | -72.2% | $244.44 | -5.5% |
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
26.1%
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%