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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FDX CALL | FEDEX CORP COM | Industrials | 31,800.0 | $9.2M | 0.03% | NEW | — | $288.86 | +10.2% |
| 882 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 347,900.0 | $9.2M | 0.03% | NEW | — | $26.37 | -33.7% |
| 883 | — | GLOBUS MED INC CL A | — | 105,034.0 | $9.2M | 0.03% | NEW | — | $87.31 | — |
| 884 | MDY CALL | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Financial Services | 15,200.0 | $9.2M | 0.03% | NEW | — | $603.28 | +14.9% |
| 885 | FNV | FRANCO NEV CORP COM | Basic Materials | 44,183.0 | $9.2M | 0.03% | NEW | — | $207.28 | -4.4% |
| 886 | AGI PUT | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 236,800.0 | $9.1M | 0.03% | NEW | — | $38.58 | -26.8% |
| 887 | BTU PUT | PEABODY ENERGY CORP COM | Energy | 307,400.0 | $9.1M | 0.03% | NEW | — | $29.70 | -23.8% |
| 888 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 51,864.0 | $9.1M | 0.03% | NEW | — | $175.57 | -3.8% |
| 889 | TOL CALL | TOLL BROTHERS INC COM | Consumer Cyclical | 66,900.0 | $9.0M | 0.03% | NEW | — | $135.22 | +15.2% |
| 890 | APH | AMPHENOL CORP NEW CL A | Technology | 66,810.0 | $9.0M | 0.03% | NEW | — | $135.14 | +13.3% |
| 891 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 588,506.0 | $9.0M | 0.03% | NEW | — | $15.33 | +1.8% |
| 892 | CNC PUT | CENTENE CORP DEL COM | Healthcare | 219,200.0 | $9.0M | 0.03% | NEW | — | $41.15 | +55.3% |
| 893 | DDS | DILLARDS INC CL A | Consumer Cyclical | 14,874.0 | $9.0M | 0.03% | NEW | — | $606.34 | -10.1% |
| 894 | QBTS PUT | D-WAVE QUANTUM INC COM | Technology | 343,900.0 | $9.0M | 0.03% | NEW | — | $26.15 | -35.3% |
| 895 | RIOT CALL | RIOT PLATFORMS INC COM | Financial Services | 707,800.0 | $9.0M | 0.03% | NEW | — | $12.67 | +48.5% |
| 896 | HCA PUT | HCA HEALTHCARE INC COM | Healthcare | 19,200.0 | $9.0M | 0.03% | NEW | — | $466.86 | -17.4% |
| 897 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 182,800.0 | $8.9M | 0.03% | NEW | — | $48.94 | +2.5% |
| 898 | CPRT CALL | COPART INC COM | Industrials | 228,500.0 | $8.9M | 0.03% | NEW | — | $39.15 | -27.7% |
| 899 | FEZ CALL | SPDR INDEX SHS FDS EURO STOXX 50 | — | 138,600.0 | $8.9M | 0.03% | NEW | — | $64.39 | +5.6% |
| 900 | ON CALL | ON SEMICONDUCTOR CORP COM | Technology | 164,600.0 | $8.9M | 0.03% | NEW | — | $54.15 | +62.7% |
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%