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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ROST PUT | ROSS STORES INC COM | Consumer Cyclical | 60,600.0 | $10.9M | 0.03% | NEW | — | $180.14 | +29.2% |
| 782 | CTVA | CORTEVA INC COM | Basic Materials | 162,545.0 | $10.9M | 0.03% | NEW | — | $67.03 | +29.3% |
| 783 | BIIB CALL | BIOGEN INC COM | Healthcare | 61,900.0 | $10.9M | 0.03% | NEW | — | $175.99 | +18.7% |
| 784 | ADI CALL | ANALOG DEVICES INC COM | Technology | 40,000.0 | $10.8M | 0.03% | NEW | — | $271.20 | +40.3% |
| 785 | PYPL PUT | PAYPAL HLDGS INC COM | Financial Services | 185,500.0 | $10.8M | 0.03% | NEW | — | $58.38 | -2.8% |
| 786 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 34,623.0 | $10.8M | 0.03% | NEW | — | $312.58 | +16.7% |
| 787 | CSL | CARLISLE COS INC COM | Industrials | 33,803.0 | $10.8M | 0.03% | NEW | — | $319.86 | +10.3% |
| 788 | BALL | BALL CORP COM | Consumer Cyclical | 203,062.0 | $10.8M | 0.03% | NEW | — | $52.97 | +19.2% |
| 789 | DUOL PUT | DUOLINGO INC CL A COM | Technology | 61,200.0 | $10.7M | 0.03% | NEW | — | $175.50 | -26.5% |
| 790 | ZTS CALL | ZOETIS INC CL A | Healthcare | 85,100.0 | $10.7M | 0.03% | NEW | — | $125.82 | -38.9% |
| 791 | AI CALL | C3 AI INC CL A | Technology | 794,000.0 | $10.7M | 0.03% | NEW | — | $13.48 | -33.9% |
| 792 | KMB CALL | KIMBERLY-CLARK CORP COM | Consumer Defensive | 105,800.0 | $10.7M | 0.03% | NEW | — | $100.89 | +8.0% |
| 793 | O | REALTY INCOME CORP COM | Real Estate | 189,190.0 | $10.7M | 0.03% | NEW | — | $56.37 | +16.6% |
| 794 | SAP PUT | SAP SE SPON ADR | Technology | 43,900.0 | $10.7M | 0.03% | NEW | — | $242.91 | -33.5% |
| 795 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 646,534.0 | $10.6M | 0.03% | NEW | — | $16.43 | +11.7% |
| 796 | W PUT | WAYFAIR INC CL A | Consumer Cyclical | 105,700.0 | $10.6M | 0.03% | NEW | — | $100.41 | -8.9% |
| 797 | CB PUT | CHUBB LIMITED COM | Financial Services | 33,900.0 | $10.6M | 0.03% | NEW | — | $312.12 | +10.1% |
| 798 | BX CALL | BLACKSTONE INC COM | Financial Services | 68,500.0 | $10.6M | 0.03% | NEW | — | $154.14 | -16.3% |
| 799 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 99,453.0 | $10.6M | 0.03% | NEW | — | $106.14 | +6.0% |
| 800 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 384,200.0 | $10.5M | 0.03% | NEW | — | $27.43 | +20.5% |
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
26.4%
Financial Services
15.7%
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%