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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | MKC PUT | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 20,800.0 | $1.0M | 0.01% | -49K | -70.2% | $50.44 | -7.2% |
| 1662 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 81,986.0 | $1.0M | 0.01% | +6K | +8.4% | $12.74 | — |
| 1663 | BEN PUT | FRANKLIN RESOURCES INC COM | Financial Services | 44,200.0 | $1.0M | 0.01% | -21K | -32.0% | $23.62 | +34.1% |
| 1664 | TTC | TORO CO COM | Industrials | 11,171.0 | $1.0M | 0.01% | -4K | -24.1% | $93.44 | -2.0% |
| 1665 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 19,932.0 | $1.0M | 0.01% | NEW | — | $51.98 | +32.0% |
| 1666 | ACI PUT | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 60,800.0 | $1.0M | 0.01% | -26K | -29.6% | $17.04 | -7.7% |
| 1667 | NTNX CALL | NUTANIX INC CL A | Technology | 27,200.0 | $1.0M | 0.01% | +2K | +7.5% | $38.01 | +22.5% |
| 1668 | PRMB PUT | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 54,700.0 | $1.0M | 0.01% | -18K | -25.0% | $18.83 | +27.3% |
| 1669 | VICI PUT | VICI PPTYS INC COM | Real Estate | 37,700.0 | $1.0M | 0.01% | -49K | -56.4% | $27.32 | +4.8% |
| 1670 | FITB CALL | FIFTH THIRD BANCORP COM | Financial Services | 22,060.0 | $1.0M | 0.01% | -20K | -47.2% | $46.46 | +7.2% |
| 1671 | CCI PUT | CROWN CASTLE INC COM | Real Estate | 12,600.0 | $1.0M | 0.01% | -102K | -89.0% | $81.31 | +11.5% |
| 1672 | JETS PUT | ETF SER SOLUTIONS US GLB JETS | — | 41,500.0 | $1.0M | 0.01% | -24K | -36.8% | $24.63 | +14.7% |
| 1673 | MGM PUT | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 27,600.0 | $1.0M | 0.01% | -14K | -33.0% | $37.01 | +3.9% |
| 1674 | CROX CALL | CROCS INC COM | Consumer Cyclical | 12,300.0 | $1.0M | 0.01% | -65K | -84.1% | $83.02 | +39.8% |
| 1675 | EXTR | EXTREME NETWORKS INC COM | Technology | 67,659.0 | $1.0M | 0.01% | NEW | — | $15.08 | +79.2% |
| 1676 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 107,317.0 | $1.0M | 0.01% | NEW | — | $9.48 | -2.2% |
| 1677 | ASAN | ASANA INC CL A | Technology | 158,718.0 | $1.0M | 0.01% | +2K | +1.5% | $6.40 | +2.8% |
| 1678 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 131,552.0 | $1.0M | 0.01% | -28K | -17.5% | $7.71 | -29.6% |
| 1679 | MBLY PUT | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 146,900.0 | $1.0M | 0.01% | -174K | -54.2% | $6.87 | +45.6% |
| 1680 | LUNR CALL | INTUITIVE MACHINES INC CLASS A COM | Industrials | 54,200.0 | $1.0M | 0.01% | -76K | -58.4% | $18.56 | +87.8% |
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%