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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ORLY CALL | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 50,500.0 | $4.7M | 0.02% | -107K | -67.9% | $92.31 | -6.6% |
| 922 | JCI CALL | JOHNSON CONTROLS INTERNATION SHS | Industrials | 35,500.0 | $4.6M | 0.02% | -48K | -57.3% | $130.95 | +7.9% |
| 923 | STM PUT | STMICROELECTRONICS N V NY REGISTRY | Technology | 134,500.0 | $4.6M | 0.02% | -81K | -37.6% | $34.55 | +81.7% |
| 924 | PAYX CALL | PAYCHEX INC COM | Industrials | 50,300.0 | $4.6M | 0.02% | +24K | +92.0% | $92.12 | +24.5% |
| 925 | ADC | AGREE RLTY CORP COM | Real Estate | 61,300.0 | $4.6M | 0.02% | NEW | — | $75.38 | +7.1% |
| 926 | EBAY PUT | EBAY INC. COM | Consumer Cyclical | 50,700.0 | $4.6M | 0.02% | -124K | -71.0% | $91.02 | +21.9% |
| 927 | — CALL | UNILEVER PLC SPON ADR NEW | — | 80,800.0 | $4.6M | 0.02% | +50K | +163.0% | $56.97 | — |
| 928 | RKT | ROCKET COS INC COM CL A | Financial Services | 322,015.0 | $4.6M | 0.02% | -1.8M | -84.5% | $14.25 | +4.6% |
| 929 | TTD | THE TRADE DESK INC COM CL A | Technology | 202,028.0 | $4.6M | 0.02% | -709K | -77.8% | $22.69 | -15.7% |
| 930 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 371,697.0 | $4.6M | 0.02% | +264K | +245.9% | $12.32 | -34.1% |
| 931 | DLTR PUT | DOLLAR TREE INC COM | Consumer Defensive | 41,800.0 | $4.6M | 0.02% | -74K | -63.8% | $109.51 | +17.3% |
| 932 | HPE CALL | HEWLETT PACKARD ENTERPRISE C COM | Technology | 192,200.0 | $4.6M | 0.02% | +22K | +12.7% | $23.81 | +89.5% |
| 933 | CZR PUT | CAESARS ENTERTAINMENT INC NE COM | Consumer Cyclical | 173,100.0 | $4.6M | 0.02% | -422K | -70.9% | $26.43 | +13.2% |
| 934 | WMB PUT | WILLIAMS COS INC COM | Energy | 62,700.0 | $4.6M | 0.02% | -55K | -46.7% | $72.78 | +2.2% |
| 935 | EWG CALL | ISHARES INC MSCI GERMANY ETF | — | 115,000.0 | $4.6M | 0.02% | -64K | -35.6% | $39.67 | +4.0% |
| 936 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 95,770.0 | $4.6M | 0.02% | NEW | — | $47.57 | +2.1% |
| 937 | AMGN | AMGEN INC COM | Healthcare | 12,941.0 | $4.6M | 0.02% | -38K | -74.7% | $351.85 | +5.6% |
| 938 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 86,284.0 | $4.6M | 0.02% | +68K | +375.7% | $52.77 | +0.1% |
| 939 | TOL PUT | TOLL BROTHERS INC COM | Consumer Cyclical | 33,300.0 | $4.5M | 0.02% | -82K | -71.2% | $136.47 | +14.2% |
| 940 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 34,689.0 | $4.5M | 0.02% | -124K | -78.1% | $130.95 | +7.9% |
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%