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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 236,442.0 | $14.3M | 0.07% | -845K | -78.1% | $60.65 | -4.3% |
| 422 | CSCO CALL | CISCO SYS INC COM | Technology | 182,700.0 | $14.2M | 0.06% | -242K | -57.0% | $77.59 | +52.5% |
| 423 | — CALL | GAMESTOP CORP CL A | — | 613,800.0 | $14.1M | 0.06% | +399K | +185.2% | $23.04 | — |
| 424 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 123,437.0 | $14.1M | 0.06% | +112K | +1023.1% | $113.98 | +1.0% |
| 425 | XLY PUT | SELECT SECTOR SPDR TR STATE STREET CON | — | 129,000.0 | $14.1M | 0.06% | -216K | -62.6% | $108.98 | +9.6% |
| 426 | SCHW PUT | SCHWAB CHARLES CORP COM | Financial Services | 149,200.0 | $14.0M | 0.06% | -423K | -73.9% | $93.98 | -4.9% |
| 427 | ENPH | ENPHASE ENERGY INC COM | Energy | 369,928.0 | $14.0M | 0.06% | -173K | -31.9% | $37.81 | +76.9% |
| 428 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 145,483.0 | $13.9M | 0.06% | -195K | -57.3% | $95.41 | +9.2% |
| 429 | RBLX PUT | ROBLOX CORP CL A | Technology | 244,200.0 | $13.8M | 0.06% | -114K | -31.8% | $56.56 | -18.7% |
| 430 | ENB | ENBRIDGE INC COM | Energy | 254,400.0 | $13.8M | 0.06% | -66K | -20.6% | $54.14 | +5.3% |
| 431 | IBB | ISHARES TR ISHARES BIOTECH | — | 81,298.0 | $13.7M | 0.06% | -53K | -39.3% | $168.85 | +0.3% |
| 432 | AEM CALL | AGNICO EAGLE MINES LTD COM | Basic Materials | 67,400.0 | $13.7M | 0.06% | -53K | -44.0% | $202.98 | -11.0% |
| 433 | AA PUT | ALCOA CORP COM | Basic Materials | 204,700.0 | $13.6M | 0.06% | -6K | -3.0% | $66.33 | +12.4% |
| 434 | SMCI PUT | SUPER MICRO COMPUTER INC COM NEW | Technology | 596,000.0 | $13.6M | 0.06% | -649K | -52.1% | $22.77 | +62.9% |
| 435 | IVV | ISHARES TR CORE S&P500 ETF | — | 20,674.0 | $13.5M | 0.06% | -2K | -9.2% | $653.21 | +15.4% |
| 436 | XOP CALL | SPDR SERIES TRUST STATE STREET SPD | — | 74,200.0 | $13.5M | 0.06% | -103K | -58.0% | $181.83 | -8.7% |
| 437 | — CALL | FORTINET INC COM | — | 164,900.0 | $13.5M | 0.06% | -13K | -7.3% | $81.72 | — |
| 438 | WFC PUT | WELLS FARGO & CO COM | Financial Services | 169,100.0 | $13.5M | 0.06% | -257K | -60.3% | $79.61 | -4.0% |
| 439 | CEG CALL | CONSTELLATION ENERGY CORP COM | Utilities | 48,200.0 | $13.5M | 0.06% | -24K | -33.1% | $279.25 | +8.0% |
| 440 | KWEB PUT | KRANESHARES TRUST CSI CHI INTERNET | — | 472,700.0 | $13.4M | 0.06% | -62K | -11.7% | $28.43 | -4.1% |
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%