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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IBKR PUT | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 54,100.0 | $3.6M | 0.02% | -316K | -85.4% | $67.07 | +37.5% |
| 1062 | APLD PUT | APPLIED DIGITAL CORP COM NEW | Technology | 152,600.0 | $3.6M | 0.02% | -37K | -19.5% | $23.74 | +11.4% |
| 1063 | WDAY | WORKDAY INC CL A | Technology | 27,880.0 | $3.6M | 0.02% | -90K | -76.3% | $129.92 | +9.2% |
| 1064 | ITB CALL | ISHARES TR US HOME CONS ETF | — | 40,000.0 | $3.6M | 0.02% | -85K | -68.0% | $90.55 | +10.6% |
| 1065 | SOUN CALL | SOUNDHOUND AI INC CLASS A COM | Technology | 527,100.0 | $3.6M | 0.02% | -1.7M | -76.8% | $6.87 | -8.2% |
| 1066 | UNP | UNION PAC CORP COM | Industrials | 14,912.0 | $3.6M | 0.02% | -11K | -41.4% | $242.62 | +18.9% |
| 1067 | KMI PUT | KINDER MORGAN INC DEL COM | Energy | 107,600.0 | $3.6M | 0.02% | -166K | -60.7% | $33.53 | -3.0% |
| 1068 | KVYO | KLAVIYO INC COM SER A | Technology | 184,865.0 | $3.6M | 0.02% | -48K | -20.6% | $19.46 | -8.4% |
| 1069 | R | RYDER SYS INC COM | Industrials | 17,548.0 | $3.6M | 0.02% | NEW | — | $204.71 | +33.4% |
| 1070 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 72,730.0 | $3.6M | 0.02% | -657K | -90.0% | $49.37 | +14.9% |
| 1071 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 377,507.0 | $3.6M | 0.02% | -107K | -22.1% | $9.50 | +24.2% |
| 1072 | CPRT CALL | COPART INC COM | Industrials | 108,000.0 | $3.6M | 0.02% | -120K | -52.7% | $33.20 | -14.8% |
| 1073 | — | GLOBUS MED INC CL A | — | 41,548.0 | $3.6M | 0.02% | -63K | -60.4% | $86.16 | — |
| 1074 | RCL CALL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 13,000.0 | $3.6M | 0.02% | -75K | -85.2% | $275.18 | +6.8% |
| 1075 | OKTA CALL | OKTA INC CL A | Technology | 45,200.0 | $3.6M | 0.02% | -43K | -49.0% | $78.71 | +87.7% |
| 1076 | PII | POLARIS INC COM | Consumer Cyclical | 65,154.0 | $3.6M | 0.02% | +14K | +26.6% | $54.50 | +35.4% |
| 1077 | CCL CALL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 137,200.0 | $3.6M | 0.02% | -206K | -60.0% | $25.88 | +3.8% |
| 1078 | EWY PUT | ISHARES INC MSCI STH KOR ETF | — | 28,800.0 | $3.5M | 0.02% | -92K | -76.1% | $123.01 | +32.8% |
| 1079 | ITB PUT | ISHARES TR US HOME CONS ETF | — | 39,000.0 | $3.5M | 0.02% | -206K | -84.1% | $90.55 | +10.6% |
| 1080 | AGI CALL | ALAMOS GOLD INC COM CL A | Basic Materials | 79,300.0 | $3.5M | 0.02% | -136K | -63.2% | $44.43 | -36.4% |
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%