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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PSTG | EVERPURE INC CL A | — | 36,582.0 | $2.2M | 0.01% | -2K | -6.0% | $59.04 | — |
| 1322 | DB CALL | DEUTSCHE BK AG NAMEN AKT | Financial Services | 72,400.0 | $2.2M | 0.01% | -77K | -51.6% | $29.78 | +21.1% |
| 1323 | — PUT | CRH PLC ORD | — | 20,500.0 | $2.2M | 0.01% | +6K | +42.4% | $105.12 | — |
| 1324 | AMKR PUT | AMKOR TECHNOLOGY INC COM | Technology | 47,600.0 | $2.1M | 0.01% | -3K | -6.3% | $45.03 | +39.4% |
| 1325 | TSEM CALL | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 12,200.0 | $2.1M | 0.01% | -16K | -57.2% | $175.48 | +34.7% |
| 1326 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 46,051.0 | $2.1M | 0.01% | +21K | +80.8% | $46.42 | +7.8% |
| 1327 | CTAS PUT | CINTAS CORP COM | Industrials | 12,600.0 | $2.1M | 0.01% | -52K | -80.4% | $169.14 | +21.9% |
| 1328 | EBAY CALL | EBAY INC. COM | Consumer Cyclical | 23,300.0 | $2.1M | 0.01% | -60K | -72.0% | $91.02 | +22.3% |
| 1329 | ASHR CALL | DBX ETF TR XTRACK HRVST CSI | — | 64,700.0 | $2.1M | 0.01% | -606K | -90.3% | $32.64 | +5.8% |
| 1330 | CHWY PUT | CHEWY INC CL A | Consumer Cyclical | 78,100.0 | $2.1M | 0.01% | -290K | -78.8% | $27.00 | -20.1% |
| 1331 | URA CALL | GLOBAL X FDS GLOBAL X URANIUM | — | 43,400.0 | $2.1M | 0.01% | -61K | -58.4% | $48.43 | -19.5% |
| 1332 | FLEX CALL | FLEXTRONICS INTL LTD ORD | Technology | 32,000.0 | $2.1M | 0.01% | -52K | -62.1% | $65.46 | +84.9% |
| 1333 | CZR CALL | CAESARS ENTERTAINMENT INC NE COM | Consumer Cyclical | 78,700.0 | $2.1M | 0.01% | -405K | -83.7% | $26.43 | +13.5% |
| 1334 | GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | — | 17,275.0 | $2.1M | 0.01% | NEW | — | $120.04 | -23.1% |
| 1335 | MDT PUT | MEDTRONIC PLC SHS | Healthcare | 23,900.0 | $2.1M | 0.01% | -49K | -67.4% | $86.65 | -3.7% |
| 1336 | CFG CALL | CITIZENS FINL GROUP INC COM | Financial Services | 34,400.0 | $2.1M | 0.01% | -27K | -44.0% | $59.97 | +23.5% |
| 1337 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 10,089.0 | $2.1M | 0.01% | NEW | — | $204.16 | +17.1% |
| 1338 | CDW | CDW CORP COM | Technology | 16,979.0 | $2.1M | 0.01% | +7K | +67.6% | $121.02 | +12.2% |
| 1339 | CVS CALL | CVS HEALTH CORP COM | Healthcare | 28,600.0 | $2.1M | 0.01% | -438K | -93.9% | $71.82 | +47.8% |
| 1340 | LZ | LEGALZOOM COM INC COM | Industrials | 362,163.0 | $2.1M | 0.01% | -42K | -10.3% | $5.67 | +39.4% |
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%