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 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 54,700.0 | $5.1M | 0.02% | -73K | -57.2% | $93.87 | +130.2% |
| 882 | WULF CALL | TERAWULF INC COM | Financial Services | 355,800.0 | $5.1M | 0.02% | +140K | +65.2% | $14.43 | +77.8% |
| 883 | WDAY PUT | WORKDAY INC CL A | Technology | 39,400.0 | $5.1M | 0.02% | -16K | -28.2% | $129.92 | -3.9% |
| 884 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 126,429.0 | $5.1M | 0.02% | +29K | +29.5% | $40.31 | +61.2% |
| 885 | CIEN CALL | CIENA CORP COM NEW | Technology | 13,100.0 | $5.1M | 0.02% | -32K | -70.8% | $388.23 | +51.8% |
| 886 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 330,190.0 | $5.1M | 0.02% | NEW | — | $15.37 | +14.3% |
| 887 | F PUT | FORD MTR CO COM | Consumer Cyclical | 438,500.0 | $5.1M | 0.02% | -707K | -61.7% | $11.54 | +38.3% |
| 888 | — PUT | UNILEVER PLC SPON ADR NEW | — | 88,816.0 | $5.1M | 0.02% | +52K | +140.9% | $56.97 | — |
| 889 | RGTI PUT | RIGETTI COMPUTING INC COMMON STOCK | Technology | 359,300.0 | $5.0M | 0.02% | -560K | -60.9% | $14.04 | +76.5% |
| 890 | LEN PUT | LENNAR CORP CL A | Consumer Cyclical | 57,900.0 | $5.0M | 0.02% | -93K | -61.6% | $86.84 | +4.1% |
| 891 | OGS | ONE GAS INC COM | Utilities | 58,325.0 | $5.0M | 0.02% | -790.0 | -1.3% | $86.13 | -6.3% |
| 892 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | — | 176,079.0 | $5.0M | 0.02% | NEW | — | $28.43 | -4.8% |
| 893 | BP PUT | BP PLC SPONSORED ADR | Energy | 106,500.0 | $5.0M | 0.02% | -47K | -30.5% | $47.00 | -11.8% |
| 894 | EFA CALL | ISHARES TR MSCI EAFE ETF | — | 51,400.0 | $5.0M | 0.02% | -104K | -66.8% | $97.13 | +7.8% |
| 895 | UAL PUT | UNITED AIRLS HLDGS INC COM | Industrials | 54,100.0 | $5.0M | 0.02% | -501K | -90.2% | $92.07 | +23.3% |
| 896 | LYFT CALL | LYFT INC CL A COM | Technology | 372,800.0 | $5.0M | 0.02% | -68K | -15.4% | $13.30 | +3.8% |
| 897 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 122,309.0 | $4.9M | 0.02% | +7K | +5.7% | $40.47 | +13.0% |
| 898 | VALE PUT | VALE S A SPONSORED ADS | Basic Materials | 310,800.0 | $4.9M | 0.02% | -712K | -69.6% | $15.91 | +3.1% |
| 899 | EL CALL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 68,300.0 | $4.9M | 0.02% | -340K | -83.3% | $71.77 | +27.3% |
| 900 | PAYX PUT | PAYCHEX INC COM | Industrials | 53,200.0 | $4.9M | 0.02% | +20K | +58.8% | $92.12 | +2.6% |
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
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%