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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FAST CALL | FASTENAL CO COM | Industrials | 91,000.0 | $3.7M | 0.01% | NEW | — | $40.13 | +16.3% |
| 1362 | BROS PUT | DUTCH BROS INC CL A | Consumer Cyclical | 59,400.0 | $3.6M | 0.01% | NEW | — | $61.22 | +6.7% |
| 1363 | TSCO PUT | TRACTOR SUPPLY CO COM | Consumer Cyclical | 72,600.0 | $3.6M | 0.01% | NEW | — | $50.01 | -38.0% |
| 1364 | WULF | TERAWULF INC COM | Financial Services | 315,884.0 | $3.6M | 0.01% | NEW | — | $11.49 | +56.5% |
| 1365 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 59,073.0 | $3.6M | 0.01% | NEW | — | $61.44 | +17.2% |
| 1366 | INSM PUT | INSMED INC COM PAR $.01 | Healthcare | 20,800.0 | $3.6M | 0.01% | NEW | — | $174.04 | -38.3% |
| 1367 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 42,900.0 | $3.6M | 0.01% | NEW | — | $84.36 | -22.6% |
| 1368 | MIDD | MIDDLEBY CORP COM | Industrials | 24,335.0 | $3.6M | 0.01% | NEW | — | $148.67 | -7.0% |
| 1369 | VLO CALL | VALERO ENERGY CORP COM | Energy | 22,100.0 | $3.6M | 0.01% | NEW | — | $162.79 | +84.4% |
| 1370 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 62,247.0 | $3.6M | 0.01% | NEW | — | $57.69 | +31.5% |
| 1371 | CFG CALL | CITIZENS FINL GROUP INC COM | Financial Services | 61,400.0 | $3.6M | 0.01% | NEW | — | $58.41 | +27.4% |
| 1372 | DASH CALL | DOORDASH INC CL A | Communication Services | 15,800.0 | $3.6M | 0.01% | NEW | — | $226.48 | -17.7% |
| 1373 | THC CALL | TENET HEALTHCARE CORP COM NEW | Healthcare | 17,900.0 | $3.6M | 0.01% | NEW | — | $198.72 | +0.2% |
| 1374 | NTR PUT | NUTRIEN LTD COM | Basic Materials | 57,600.0 | $3.6M | 0.01% | NEW | — | $61.72 | +8.7% |
| 1375 | SHAK PUT | SHAKE SHACK INC CL A | Consumer Cyclical | 43,700.0 | $3.5M | 0.01% | NEW | — | $81.17 | -27.0% |
| 1376 | CNQ PUT | CANADIAN NAT RES LTD COM | Energy | 104,700.0 | $3.5M | 0.01% | NEW | — | $33.85 | +26.6% |
| 1377 | CROX PUT | CROCS INC COM | Consumer Cyclical | 41,400.0 | $3.5M | 0.01% | NEW | — | $85.52 | +62.4% |
| 1378 | LNG PUT | CHENIERE ENERGY INC COM NEW | Energy | 18,200.0 | $3.5M | 0.01% | NEW | — | $194.39 | +33.2% |
| 1379 | PCG PUT | PG&E CORP COM | Utilities | 220,100.0 | $3.5M | 0.01% | NEW | — | $16.07 | +9.1% |
| 1380 | CR | CRANE COMPANY COMMON STOCK | Industrials | 19,137.0 | $3.5M | 0.01% | NEW | — | $184.43 | +18.7% |
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
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%