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 | CHWY CALL | CHEWY INC CL A | Consumer Cyclical | 159,800.0 | $4.3M | 0.02% | -230K | -59.0% | $27.00 | -20.3% |
| 962 | ZS PUT | ZSCALER INC COM | Technology | 30,600.0 | $4.3M | 0.02% | +19K | +163.8% | $140.29 | +5.6% |
| 963 | AVA | AVISTA CORP COM | Utilities | 106,903.0 | $4.3M | 0.02% | +2K | +1.5% | $40.14 | +5.4% |
| 964 | KMX CALL | CARMAX INC COM | Consumer Cyclical | 103,200.0 | $4.3M | 0.02% | -79K | -43.5% | $41.58 | +40.6% |
| 965 | TEAM PUT | ATLASSIAN CORPORATION CL A | Technology | 62,800.0 | $4.3M | 0.02% | -97K | -60.8% | $68.25 | +35.3% |
| 966 | BMI | BADGER METER INC COM | Technology | 28,121.0 | $4.3M | 0.02% | -3K | -10.7% | $152.35 | -0.8% |
| 967 | DECK CALL | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 42,800.0 | $4.3M | 0.02% | -335K | -88.7% | $100.09 | +8.9% |
| 968 | KMT | KENNAMETAL INC COM | Industrials | 118,557.0 | $4.3M | 0.02% | NEW | — | $36.13 | -1.7% |
| 969 | AFRM CALL | AFFIRM HLDGS INC COM CL A | Technology | 93,300.0 | $4.3M | 0.02% | -175K | -65.2% | $45.82 | +74.2% |
| 970 | SCHD CALL | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 139,000.0 | $4.3M | 0.02% | -231K | -62.5% | $30.68 | +7.7% |
| 971 | CVS PUT | CVS HEALTH CORP COM | Healthcare | 59,200.0 | $4.3M | 0.02% | -326K | -84.7% | $71.82 | +48.3% |
| 972 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 165,634.0 | $4.2M | 0.02% | +60K | +57.5% | $25.65 | +57.3% |
| 973 | SAP CALL | SAP SE SPON ADR | Technology | 24,800.0 | $4.2M | 0.02% | -14K | -35.6% | $171.21 | -5.6% |
| 974 | WDFC | WD 40 CO COM | Basic Materials | 20,812.0 | $4.2M | 0.02% | -11K | -34.0% | $203.94 | +22.3% |
| 975 | BTU PUT | PEABODY ENGR CORP COM | Energy | 128,600.0 | $4.2M | 0.02% | -179K | -58.2% | $32.95 | -31.4% |
| 976 | ZM PUT | ZOOM COMMUNICATIONS INC CL A | Technology | 52,700.0 | $4.2M | 0.02% | -102K | -65.9% | $80.39 | +15.2% |
| 977 | NU PUT | NU HLDGS LTD ORD SHS CL A | Financial Services | 294,500.0 | $4.2M | 0.02% | -469K | -61.4% | $14.37 | -4.0% |
| 978 | HSBC PUT | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 51,100.0 | $4.2M | 0.02% | -122K | -70.5% | $82.49 | +21.9% |
| 979 | HLN | HALEON PLC SPON ADS | Healthcare | 421,051.0 | $4.2M | 0.02% | -152K | -26.5% | $10.01 | +1.0% |
| 980 | WBD CALL | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 153,400.0 | $4.2M | 0.02% | -1.7M | -91.7% | $27.46 | -0.7% |
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
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%