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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ORLY CALL | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 157,400.0 | $14.4M | 0.04% | NEW | — | $91.21 | -5.6% |
| 642 | ONON CALL | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 308,300.0 | $14.3M | 0.04% | NEW | — | $46.48 | -35.5% |
| 643 | SYF PUT | SYNCHRONY FINANCIAL COM | Financial Services | 171,200.0 | $14.3M | 0.04% | NEW | — | $83.43 | -12.6% |
| 644 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 205,183.0 | $14.2M | 0.04% | NEW | — | $69.40 | +22.4% |
| 645 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 34,141.0 | $14.2M | 0.04% | NEW | — | $416.82 | -29.9% |
| 646 | DLTR PUT | DOLLAR TREE INC COM | Consumer Defensive | 115,600.0 | $14.2M | 0.04% | NEW | — | $123.01 | -7.3% |
| 647 | EA | ELECTRONIC ARTS INC COM | Communication Services | 69,585.0 | $14.2M | 0.04% | NEW | — | $204.33 | +2.6% |
| 648 | IT | GARTNER INC COM | Technology | 56,248.0 | $14.2M | 0.04% | NEW | — | $252.28 | -25.5% |
| 649 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 342,324.0 | $14.1M | 0.04% | NEW | — | $41.33 | +3.3% |
| 650 | — CALL | FORTINET INC COM | — | 177,800.0 | $14.1M | 0.04% | NEW | — | $79.41 | — |
| 651 | RIO PUT | RIO TINTO PLC SPONSORED ADR | Basic Materials | 176,200.0 | $14.1M | 0.04% | NEW | — | $80.03 | +18.2% |
| 652 | RACE PUT | FERRARI N V COM | Consumer Cyclical | 38,100.0 | $14.1M | 0.04% | NEW | — | $369.56 | +11.3% |
| 653 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 485,920.0 | $14.0M | 0.04% | NEW | — | $28.85 | +13.3% |
| 654 | NU CALL | NU HLDGS LTD ORD SHS CL A | Financial Services | 836,200.0 | $14.0M | 0.04% | NEW | — | $16.74 | -18.8% |
| 655 | CPB CALL | THE CAMPBELLS COMPANY COM | Consumer Defensive | 501,200.0 | $14.0M | 0.04% | NEW | — | $27.87 | -30.5% |
| 656 | PG PUT | PROCTER AND GAMBLE CO COM | Consumer Defensive | 97,200.0 | $13.9M | 0.04% | NEW | — | $143.31 | +2.0% |
| 657 | CZR PUT | CAESARS ENTERTAINMENT INC NE COM | Consumer Cyclical | 595,400.0 | $13.9M | 0.04% | NEW | — | $23.39 | +26.5% |
| 658 | RH CALL | RH COM | Consumer Cyclical | 77,700.0 | $13.9M | 0.04% | NEW | — | $179.15 | -30.7% |
| 659 | SNPS PUT | SYNOPSYS INC COM | Technology | 29,500.0 | $13.9M | 0.04% | NEW | — | $469.72 | -9.4% |
| 660 | — | FTAI AVIATION LTD SHS | — | 70,131.0 | $13.8M | 0.04% | NEW | — | $196.85 | — |
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%