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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CHTR CALL | CHARTER COMMUNICATIONS INC N CL A | Communication Services | 192,500.0 | $40.2M | 0.11% | NEW | — | $208.75 | -30.6% |
| 242 | APH PUT | AMPHENOL CORP NEW CL A | Technology | 296,300.0 | $40.0M | 0.11% | NEW | — | $135.14 | -38.6% |
| 243 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 729,790.0 | $40.0M | 0.11% | NEW | — | $54.77 | +5.1% |
| 244 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 681,409.0 | $39.8M | 0.11% | NEW | — | $58.38 | -8.8% |
| 245 | WFC PUT | WELLS FARGO CO NEW COM | Financial Services | 425,900.0 | $39.7M | 0.11% | NEW | — | $93.20 | -4.6% |
| 246 | OXY PUT | OCCIDENTAL PETE CORP COM | Energy | 965,300.0 | $39.7M | 0.11% | NEW | — | $41.12 | +47.6% |
| 247 | PG CALL | PROCTER AND GAMBLE CO COM | Consumer Defensive | 276,900.0 | $39.7M | 0.11% | NEW | — | $143.31 | +1.3% |
| 248 | COF CALL | CAPITAL ONE FINL CORP COM | Financial Services | 163,100.0 | $39.5M | 0.11% | NEW | — | $242.36 | -11.1% |
| 249 | GIS PUT | GENERAL MLS INC COM | Consumer Defensive | 846,700.0 | $39.4M | 0.11% | NEW | — | $46.50 | -20.3% |
| 250 | MS PUT | MORGAN STANLEY COM NEW | Financial Services | 221,400.0 | $39.3M | 0.11% | NEW | — | $177.53 | +22.8% |
| 251 | BSX PUT | BOSTON SCIENTIFIC CORP COM | Healthcare | 411,900.0 | $39.3M | 0.11% | NEW | — | $95.35 | -52.3% |
| 252 | XOM CALL | EXXON MOBIL CORP COM | Energy | 325,500.0 | $39.2M | 0.11% | NEW | — | $120.34 | +33.1% |
| 253 | RDDT CALL | REDDIT INC CL A | Communication Services | 170,300.0 | $39.1M | 0.11% | NEW | — | $229.87 | -34.1% |
| 254 | DECK CALL | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 377,400.0 | $39.1M | 0.11% | NEW | — | $103.67 | -20.1% |
| 255 | WDC | WESTERN DIGITAL CORP COM | Technology | 227,097.0 | $39.1M | 0.11% | NEW | — | $172.27 | +182.6% |
| 256 | PGR | PROGRESSIVE CORP COM | Financial Services | 171,250.0 | $39.0M | 0.11% | NEW | — | $227.72 | -4.9% |
| 257 | WMT CALL | WALMART INC COM | Consumer Defensive | 348,600.0 | $38.8M | 0.11% | NEW | — | $111.41 | -4.8% |
| 258 | AMZN CALL | AMAZON COM INC COM | Consumer Cyclical | 167,900.0 | $38.8M | 0.11% | NEW | — | $230.82 | +11.4% |
| 259 | SBUX PUT | STARBUCKS CORP COM | Consumer Cyclical | 460,200.0 | $38.8M | 0.11% | NEW | — | $84.21 | +21.3% |
| 260 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,057,596.0 | $38.7M | 0.11% | NEW | — | $36.63 | +32.3% |
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
15.6%
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%