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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MARA CALL | MARA HOLDINGS INC COM | Financial Services | 1,676,900.0 | $15.1M | 0.04% | NEW | — | $8.98 | +39.8% |
| 622 | XLI CALL | SELECT SECTOR SPDR TR STATE STREET IND | — | 97,000.0 | $15.0M | 0.04% | NEW | — | $155.12 | +9.9% |
| 623 | — | FORTINET INC COM | — | 189,447.0 | $15.0M | 0.04% | NEW | — | $79.41 | — |
| 624 | F PUT | FORD MTR CO COM | Consumer Cyclical | 1,145,900.0 | $15.0M | 0.04% | NEW | — | $13.12 | -3.1% |
| 625 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 203,252.0 | $15.0M | 0.04% | NEW | — | $73.69 | +26.9% |
| 626 | SATS CALL | ECHOSTAR CORP CL A | Technology | 137,500.0 | $14.9M | 0.04% | NEW | — | $108.70 | -20.0% |
| 627 | UNP PUT | UNION PAC CORP COM | Industrials | 64,500.0 | $14.9M | 0.04% | NEW | — | $231.32 | +18.4% |
| 628 | GRMN | GARMIN LTD SHS | Technology | 73,499.0 | $14.9M | 0.04% | NEW | — | $202.85 | +45.0% |
| 629 | EFA CALL | ISHARES TR MSCI EAFE ETF | — | 154,900.0 | $14.9M | 0.04% | NEW | — | $96.03 | +9.9% |
| 630 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 219,579.0 | $14.8M | 0.04% | NEW | — | $67.30 | +69.2% |
| 631 | LYB CALL | LYONDELLBASELL INDUSTRIES N SHS - A - | Basic Materials | 341,000.0 | $14.8M | 0.04% | NEW | — | $43.30 | +34.3% |
| 632 | RY | ROYAL BK CDA COM | Financial Services | 86,259.0 | $14.7M | 0.04% | NEW | — | $170.49 | +18.5% |
| 633 | CIEN PUT | CIENA CORP COM NEW | Technology | 62,800.0 | $14.7M | 0.04% | NEW | — | $233.87 | +52.6% |
| 634 | XHB CALL | SPDR SERIES TRUST STATE STREET SPD | — | 142,500.0 | $14.7M | 0.04% | NEW | — | $102.96 | -4.5% |
| 635 | ONTO | ONTO INNOVATION INC COM | Technology | 92,663.0 | $14.6M | 0.04% | NEW | — | $157.86 | +82.2% |
| 636 | GLW PUT | CORNING INC COM | Technology | 166,500.0 | $14.6M | 0.04% | NEW | — | $87.56 | +79.0% |
| 637 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 38,960.0 | $14.4M | 0.04% | NEW | — | $369.95 | -16.5% |
| 638 | DASH PUT | DOORDASH INC CL A | Communication Services | 63,600.0 | $14.4M | 0.04% | NEW | — | $226.48 | -14.6% |
| 639 | PAAS CALL | PAN AMERN SILVER CORP COM | Basic Materials | 277,900.0 | $14.4M | 0.04% | NEW | — | $51.81 | -7.3% |
| 640 | CAG PUT | CONAGRA BRANDS INC COM | Consumer Defensive | 831,100.0 | $14.4M | 0.04% | NEW | — | $17.31 | -17.3% |
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
26.4%
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%