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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GTLB PUT | GITLAB INC CLASS A COM | Technology | 60,900.0 | $1.3M | 0.01% | -49K | -44.4% | $21.64 | +23.7% |
| 1562 | CPRT | COPART INC COM | Industrials | 39,532.0 | $1.3M | 0.01% | +2K | +6.6% | $33.20 | +0.1% |
| 1563 | ESNT | ESSENT GROUP LTD COM | Financial Services | 22,437.0 | $1.3M | 0.01% | -19K | -46.5% | $58.44 | +3.4% |
| 1564 | KSS PUT | KOHLS CORP COM | Consumer Cyclical | 101,600.0 | $1.3M | 0.01% | -166K | -62.0% | $12.90 | +3.0% |
| 1565 | RDW CALL | REDWIRE CORPORATION COM | Industrials | 153,600.0 | $1.3M | 0.01% | -144K | -48.5% | $8.50 | +159.3% |
| 1566 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 121,086.0 | $1.3M | 0.01% | -467K | -79.4% | $10.74 | +38.2% |
| 1567 | AOS | SMITH A O CORP COM | Industrials | 19,589.0 | $1.3M | 0.01% | -19K | -49.3% | $65.94 | -11.5% |
| 1568 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 34,222.0 | $1.3M | 0.01% | NEW | — | $37.74 | +59.2% |
| 1569 | ROG | ROGERS CORP COM | Technology | 12,026.0 | $1.3M | 0.01% | +932.0 | +8.4% | $107.33 | +34.2% |
| 1570 | MNST CALL | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 17,800.0 | $1.3M | 0.01% | -54K | -75.1% | $72.46 | +20.6% |
| 1571 | URA PUT | GLOBAL X FDS GLOBAL X URANIUM | — | 26,600.0 | $1.3M | 0.01% | -67K | -71.5% | $48.43 | +5.0% |
| 1572 | AFL CALL | AFLAC INC COM | Financial Services | 11,700.0 | $1.3M | 0.01% | -38K | -76.6% | $109.71 | +6.5% |
| 1573 | ANF CALL | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 14,000.0 | $1.3M | 0.01% | -82K | -85.4% | $91.37 | -18.2% |
| 1574 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 28,331.0 | $1.3M | 0.01% | NEW | — | $45.03 | +63.1% |
| 1575 | AGNC PUT | AGNC INVT CORP COM | Real Estate | 127,100.0 | $1.3M | 0.01% | +12K | +9.9% | $10.03 | +4.0% |
| 1576 | DRS | LEONARDO DRS INC COM | Industrials | 28,623.0 | $1.3M | 0.01% | -98K | -77.3% | $44.52 | +2.9% |
| 1577 | AMLP CALL | ALPS ETF TR ALERIAN MLP | — | 24,200.0 | $1.3M | 0.01% | -5K | -18.0% | $52.64 | +1.3% |
| 1578 | MNDY CALL | MONDAY COM LTD SHS | Technology | 18,400.0 | $1.3M | 0.01% | NEW | — | $69.11 | +11.2% |
| 1579 | VOD PUT | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 84,400.0 | $1.3M | 0.01% | -26K | -23.7% | $15.02 | -1.2% |
| 1580 | CSGP PUT | COSTAR GROUP INC COM | Real Estate | 31,400.0 | $1.3M | 0.01% | +11K | +56.2% | $40.34 | -19.4% |
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
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%