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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 119,712.0 | $7.7M | 0.02% | NEW | — | $64.31 | +43.4% |
| 962 | RACE CALL | FERRARI N V COM | Consumer Cyclical | 20,800.0 | $7.7M | 0.02% | NEW | — | $369.56 | +3.5% |
| 963 | OKTA CALL | OKTA INC CL A | Technology | 88,600.0 | $7.7M | 0.02% | NEW | — | $86.47 | +70.9% |
| 964 | HON PUT | HONEYWELL INTL INC COM | Industrials | 39,200.0 | $7.6M | 0.02% | NEW | — | $195.09 | +16.0% |
| 965 | — | UNILEVER PLC SPON ADR NEW | — | 116,826.0 | $7.6M | 0.02% | NEW | — | $65.40 | — |
| 966 | AES CALL | AES CORP COM | Utilities | 530,600.0 | $7.6M | 0.02% | NEW | — | $14.34 | +3.2% |
| 967 | RY CALL | ROYAL BK CDA COM | Financial Services | 44,600.0 | $7.6M | 0.02% | NEW | — | $170.49 | +26.7% |
| 968 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 728,599.0 | $7.6M | 0.02% | NEW | — | $10.42 | -43.3% |
| 969 | EWG CALL | ISHARES INC MSCI GERMANY ETF | — | 178,500.0 | $7.6M | 0.02% | NEW | — | $42.50 | -3.0% |
| 970 | KVYO | KLAVIYO INC COM SER A | Technology | 232,880.0 | $7.6M | 0.02% | NEW | — | $32.47 | -45.1% |
| 971 | KMX PUT | CARMAX INC COM | Consumer Cyclical | 195,600.0 | $7.6M | 0.02% | NEW | — | $38.64 | +51.3% |
| 972 | RIO CALL | RIO TINTO PLC SPONSORED ADR | Basic Materials | 94,400.0 | $7.6M | 0.02% | NEW | — | $80.03 | +13.3% |
| 973 | WELL PUT | WELLTOWER INC COM | Real Estate | 40,700.0 | $7.6M | 0.02% | NEW | — | $185.61 | +25.7% |
| 974 | — PUT | EXPAND ENERGY CORPORATION COM | — | 68,400.0 | $7.5M | 0.02% | NEW | — | $110.36 | — |
| 975 | KMI PUT | KINDER MORGAN INC DEL COM | Energy | 274,100.0 | $7.5M | 0.02% | NEW | — | $27.49 | +18.4% |
| 976 | SWK CALL | STANLEY BLACK & DECKER INC COM | Industrials | 101,300.0 | $7.5M | 0.02% | NEW | — | $74.28 | +22.9% |
| 977 | SERV | SERVE ROBOTICS INC COM | Industrials | 722,961.0 | $7.5M | 0.02% | NEW | — | $10.38 | -49.2% |
| 978 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 99,188.0 | $7.5M | 0.02% | NEW | — | $75.26 | -3.1% |
| 979 | CNQ CALL | CANADIAN NAT RES LTD COM | Energy | 220,500.0 | $7.5M | 0.02% | NEW | — | $33.85 | +26.6% |
| 980 | TD PUT | TORONTO DOMINION BK ONT COM NEW | Financial Services | 79,100.0 | $7.5M | 0.02% | NEW | — | $94.20 | +31.5% |
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%