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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | XEL CALL | XCEL ENERGY INC COM | Utilities | 22,200.0 | $1.8M | 0.01% | +10K | +86.5% | $79.44 | +0.7% |
| 1422 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 30,734.0 | $1.8M | 0.01% | +13K | +75.7% | $57.38 | +18.2% |
| 1423 | CVE PUT | CENOVUS ENERGY INC COM | Energy | 66,300.0 | $1.8M | 0.01% | -75K | -53.1% | $26.53 | +3.1% |
| 1424 | RKT CALL | ROCKET COS INC COM CL A | Financial Services | 123,300.0 | $1.8M | 0.01% | -283K | -69.7% | $14.25 | +3.1% |
| 1425 | — | IRIDIUM COMMUNICATIONS INC COM | — | 63,259.0 | $1.8M | 0.01% | -315K | -83.3% | $27.74 | — |
| 1426 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 105,000.0 | $1.8M | 0.01% | -243K | -69.8% | $16.70 | +4.8% |
| 1427 | LUV CALL | SOUTHWEST AIRLS CO COM | Industrials | 46,600.0 | $1.8M | 0.01% | -506K | -91.6% | $37.57 | +31.5% |
| 1428 | BKR CALL | BAKER HUGHES COMPANY CL A | Energy | 28,600.0 | $1.7M | 0.01% | -37K | -56.6% | $61.05 | -7.5% |
| 1429 | RKT PUT | ROCKET COS INC COM CL A | Financial Services | 122,500.0 | $1.7M | 0.01% | -139K | -53.1% | $14.25 | +3.1% |
| 1430 | ABT CALL | ABBOTT LABORATORIES COM | Healthcare | 17,000.0 | $1.7M | 0.01% | -33K | -66.0% | $102.67 | -4.0% |
| 1431 | AR PUT | ANTERO RESOURCES CORP COM | Energy | 41,100.0 | $1.7M | 0.01% | -30K | -42.2% | $42.44 | -21.1% |
| 1432 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 24,500.0 | $1.7M | 0.01% | -22K | -47.1% | $71.18 | -9.8% |
| 1433 | CTAS CALL | CINTAS CORP COM | Industrials | 10,300.0 | $1.7M | 0.01% | -57K | -84.7% | $169.14 | +21.7% |
| 1434 | FEZ CALL | SPDR INDEX SHS FDS STATE STREET SPD | — | 27,900.0 | $1.7M | 0.01% | -111K | -79.9% | $62.08 | +9.6% |
| 1435 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 20,420.0 | $1.7M | 0.01% | NEW | — | $84.60 | -2.9% |
| 1436 | Z CALL | ZILLOW GROUP INC CL C CAP STK | Communication Services | 41,700.0 | $1.7M | 0.01% | +10K | +31.1% | $41.38 | -18.8% |
| 1437 | AIG PUT | AMERICAN INTL GROUP INC COM NEW | Financial Services | 22,900.0 | $1.7M | 0.01% | +700.0 | +3.1% | $75.25 | +3.6% |
| 1438 | AMLP | ALPS ETF TR ALERIAN MLP | — | 32,700.0 | $1.7M | 0.01% | NEW | — | $52.64 | +2.4% |
| 1439 | NICE PUT | NICE LTD SPONSORED ADR | Technology | 15,600.0 | $1.7M | 0.01% | -2K | -12.4% | $110.26 | -8.1% |
| 1440 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 17,646.0 | $1.7M | 0.01% | NEW | — | $97.36 | — |
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%