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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GSK CALL | GSK PLC SPONSORED ADR | Healthcare | 22,900.0 | $1.3M | 0.01% | -55K | -70.6% | $55.19 | -6.3% |
| 1582 | SRE CALL | SEMPRA COM | Utilities | 13,000.0 | $1.3M | 0.01% | -5K | -27.0% | $97.17 | -6.0% |
| 1583 | KBE PUT | SPDR SERIES TRUST STATE STREET SPD | — | 21,200.0 | $1.3M | 0.01% | -80K | -79.0% | $59.55 | +6.9% |
| 1584 | SBSW PUT | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 102,400.0 | $1.3M | 0.01% | +44K | +75.3% | $12.32 | -3.4% |
| 1585 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 25,134.0 | $1.3M | 0.01% | -2K | -8.3% | $50.16 | +15.2% |
| 1586 | MOS CALL | MOSAIC CO COM | Basic Materials | 49,400.0 | $1.3M | 0.01% | -75K | -60.4% | $25.50 | -7.9% |
| 1587 | NOK PUT | NOKIA CORP SPONSORED ADR | Technology | 156,200.0 | $1.3M | 0.01% | NEW | — | $8.04 | +94.7% |
| 1588 | BBWI CALL | BATH & BODY WORKS INC COM | Consumer Cyclical | 67,200.0 | $1.3M | 0.01% | -283K | -80.8% | $18.67 | +5.0% |
| 1589 | SAIC | SCIENCE APPLICATIONS INTL CO COM | Technology | 13,201.0 | $1.3M | 0.01% | -10K | -43.1% | $94.92 | +6.1% |
| 1590 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 49,189.0 | $1.2M | 0.01% | -3K | -5.3% | $25.40 | -8.6% |
| 1591 | PCG PUT | PG&E CORP COM | Utilities | 71,000.0 | $1.2M | 0.01% | -149K | -67.7% | $17.57 | -5.4% |
| 1592 | LNN | LINDSAY CORP COM | Industrials | 10,453.0 | $1.2M | 0.01% | NEW | — | $119.07 | -6.8% |
| 1593 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 78,837.0 | $1.2M | 0.01% | -30K | -27.5% | $15.72 | -14.5% |
| 1594 | AGNC CALL | AGNC INVT CORP COM | Real Estate | 123,400.0 | $1.2M | 0.01% | +32K | +35.0% | $10.03 | +4.9% |
| 1595 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 15,605.0 | $1.2M | 0.01% | NEW | — | $79.27 | -3.7% |
| 1596 | COPX PUT | GLOBAL X FDS GLOBAL X COPPER | — | 16,200.0 | $1.2M | 0.01% | +2K | +13.3% | $76.35 | +12.8% |
| 1597 | IRM CALL | IRON MTN INC DEL COM | Real Estate | 12,100.0 | $1.2M | 0.01% | -59K | -82.9% | $102.14 | +24.9% |
| 1598 | OTTR | OTTER TAIL CORP COM | Utilities | 14,022.0 | $1.2M | 0.01% | -1K | -8.8% | $87.77 | +0.4% |
| 1599 | FIS PUT | FIDELITY NATL INFORMATION SV COM | Technology | 26,200.0 | $1.2M | 0.01% | -6K | -18.9% | $46.91 | -10.1% |
| 1600 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 35,394.0 | $1.2M | 0.01% | NEW | — | $34.71 | — |
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%