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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | GKOS | GLAUKOS CORP COM | Healthcare | 12,627.0 | $1.4M | 0.00% | NEW | — | $112.91 | -1.5% |
| 1862 | RRC PUT | RANGE RES CORP COM | Energy | 40,200.0 | $1.4M | 0.00% | NEW | — | $35.26 | +12.7% |
| 1863 | LEVI CALL | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 68,300.0 | $1.4M | 0.00% | NEW | — | $20.74 | +14.4% |
| 1864 | DTE | DTE ENERGY CO COM | Utilities | 10,969.0 | $1.4M | 0.00% | NEW | — | $128.98 | +12.1% |
| 1865 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 53,310.0 | $1.4M | 0.00% | NEW | — | $26.53 | +33.0% |
| 1866 | CSX | CSX CORP COM | Industrials | 38,979.0 | $1.4M | 0.00% | NEW | — | $36.25 | +29.5% |
| 1867 | DBX PUT | DROPBOX INC CL A | Technology | 50,800.0 | $1.4M | 0.00% | NEW | — | $27.80 | -6.6% |
| 1868 | CE PUT | CELANESE CORP DEL COM | Basic Materials | 33,400.0 | $1.4M | 0.00% | NEW | — | $42.28 | +23.6% |
| 1869 | URBN CALL | URBAN OUTFITTERS INC COM | Consumer Cyclical | 18,700.0 | $1.4M | 0.00% | NEW | — | $75.26 | +1.3% |
| 1870 | KR CALL | KROGER CO COM | Consumer Defensive | 22,500.0 | $1.4M | 0.00% | NEW | — | $62.48 | +4.0% |
| 1871 | PD | PAGERDUTY INC COM | Technology | 107,179.0 | $1.4M | 0.00% | NEW | — | $13.11 | -45.2% |
| 1872 | TSEM PUT | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 11,900.0 | $1.4M | 0.00% | NEW | — | $117.42 | +136.8% |
| 1873 | NVT PUT | NVENT ELECTRIC PLC SHS | Industrials | 13,700.0 | $1.4M | 0.00% | NEW | — | $101.97 | +64.4% |
| 1874 | KMB PUT | KIMBERLY-CLARK CORP COM | Consumer Defensive | 13,800.0 | $1.4M | 0.00% | NEW | — | $100.89 | -0.1% |
| 1875 | AMLP CALL | ALPS ETF TR ALERIAN MLP | — | 29,500.0 | $1.4M | 0.00% | NEW | — | $47.02 | +13.0% |
| 1876 | BHF PUT | BRIGHTHOUSE FINL INC COM | Financial Services | 21,400.0 | $1.4M | 0.00% | NEW | — | $64.79 | -3.4% |
| 1877 | FLS | FLOWSERVE CORP COM | Industrials | 19,968.0 | $1.4M | 0.00% | NEW | — | $69.38 | +5.5% |
| 1878 | CNK | CINEMARK HLDGS INC COM | Communication Services | 59,543.0 | $1.4M | 0.00% | NEW | — | $23.24 | +16.9% |
| 1879 | CDW | CDW CORP COM | Technology | 10,129.0 | $1.4M | 0.00% | NEW | — | $136.20 | -15.4% |
| 1880 | XYL CALL | XYLEM INC COM | Industrials | 10,100.0 | $1.4M | 0.00% | NEW | — | $136.18 | -19.1% |
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%