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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | T | AT&T INC COM | Communication Services | 270,607.0 | $7.8M | 0.04% | -492K | -64.5% | $28.99 | -24.1% |
| 662 | B PUT | BARRICK MNG CORP COM SHS | Basic Materials | 192,000.0 | $7.8M | 0.04% | -763K | -79.9% | $40.79 | -15.0% |
| 663 | — CALL | BLOCK INC CL A | — | 130,000.0 | $7.8M | 0.04% | -173K | -57.0% | $60.18 | — |
| 664 | APH CALL | AMPHENOL CORP CL A | Technology | 61,800.0 | $7.8M | 0.04% | -282K | -82.0% | $126.35 | +21.4% |
| 665 | CCL PUT | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 301,700.0 | $7.8M | 0.04% | -402K | -57.2% | $25.88 | +1.8% |
| 666 | IONQ PUT | IONQ INC COM | Technology | 269,300.0 | $7.8M | 0.04% | -389K | -59.1% | $28.83 | +22.7% |
| 667 | QBTS PUT | D-WAVE QUANTUM INC COM | Technology | 537,900.0 | $7.8M | 0.04% | +194K | +56.4% | $14.43 | +19.3% |
| 668 | U | UNITY SOFTWARE INC COM | Technology | 353,189.0 | $7.7M | 0.04% | +198K | +127.2% | $21.94 | +38.9% |
| 669 | ENPH PUT | ENPHASE ENERGY INC COM | Energy | 204,300.0 | $7.7M | 0.04% | -345K | -62.8% | $37.81 | +10.0% |
| 670 | ADSK | AUTODESK INC COM | Technology | 32,128.0 | $7.7M | 0.04% | — | — | $239.40 | -9.9% |
| 671 | SMR CALL | NUSCALE PWR CORP CL A COM | Utilities | 708,000.0 | $7.7M | 0.04% | -1.2M | -62.1% | $10.84 | -30.2% |
| 672 | KHC CALL | KRAFT HEINZ CO COM | Consumer Defensive | 339,700.0 | $7.6M | 0.04% | -1.4M | -80.5% | $22.49 | +16.5% |
| 673 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Technology | 677,138.0 | $7.6M | 0.03% | +152K | +28.9% | $11.27 | -12.4% |
| 674 | MMM PUT | 3M CO COM | Industrials | 52,300.0 | $7.6M | 0.03% | -112K | -68.1% | $145.23 | +11.5% |
| 675 | EWZ PUT | ISHARES INC MSCI BRAZIL ETF | — | 197,600.0 | $7.6M | 0.03% | -164K | -45.4% | $38.39 | -7.5% |
| 676 | FEZ PUT | SPDR INDEX SHS FDS STATE STREET SPD | — | 121,900.0 | $7.6M | 0.03% | -64K | -34.4% | $62.08 | +9.7% |
| 677 | OKE CALL | ONEOK INC NEW COM | Energy | 83,700.0 | $7.6M | 0.03% | -504K | -85.8% | $90.39 | +2.7% |
| 678 | ACN CALL | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 38,100.0 | $7.6M | 0.03% | -117K | -75.5% | $198.29 | -27.7% |
| 679 | APLD CALL | APPLIED DIGITAL CORP COM NEW | Technology | 317,800.0 | $7.5M | 0.03% | +164K | +106.2% | $23.74 | +10.9% |
| 680 | ETN | EATON CORP PLC SHS | Industrials | 21,090.0 | $7.5M | 0.03% | -100K | -82.6% | $357.67 | +9.5% |
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
27.0%
Industrials
12.7%
Healthcare
12.3%
Consumer Cyclical
11.4%
Financial Services
11.1%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%