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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TJX PUT | TJX COS INC NEW COM | Consumer Cyclical | 154,400.0 | $23.7M | 0.07% | NEW | — | $153.61 | -16.1% |
| 422 | ITB PUT | ISHARES TR US HOME CONS ETF | — | 245,400.0 | $23.6M | 0.07% | NEW | — | $96.30 | -5.4% |
| 423 | LIN PUT | LINDE PLC SHS | Basic Materials | 55,300.0 | $23.6M | 0.07% | NEW | — | $426.39 | +9.8% |
| 424 | MS CALL | MORGAN STANLEY COM NEW | Financial Services | 132,300.0 | $23.5M | 0.07% | NEW | — | $177.53 | +21.8% |
| 425 | LOW CALL | LOWES COS INC COM | Consumer Cyclical | 97,200.0 | $23.4M | 0.07% | NEW | — | $241.16 | -16.7% |
| 426 | SLB CALL | SLB LIMITED COM STK | Energy | 606,300.0 | $23.3M | 0.07% | NEW | — | $38.38 | +48.8% |
| 427 | ABNB PUT | AIRBNB INC COM CL A | Consumer Cyclical | 171,400.0 | $23.3M | 0.07% | NEW | — | $135.72 | +28.6% |
| 428 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 311,780.0 | $23.2M | 0.06% | NEW | — | $74.43 | -3.2% |
| 429 | IBKR CALL | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 360,400.0 | $23.2M | 0.06% | NEW | — | $64.31 | +41.5% |
| 430 | QUBT | QUANTUM COMPUTING INC COM | Technology | 2,253,241.0 | $23.1M | 0.06% | NEW | — | $10.26 | -19.9% |
| 431 | VALE | VALE S A SPONSORED ADS | Basic Materials | 1,754,916.0 | $22.9M | 0.06% | NEW | — | $13.03 | +19.4% |
| 432 | APOS PUT | APOLLO GLOBAL MGMT INC COM | — | 157,900.0 | $22.9M | 0.06% | NEW | — | $144.76 | — |
| 433 | CNC CALL | CENTENE CORP DEL COM | Healthcare | 555,300.0 | $22.9M | 0.06% | NEW | — | $41.15 | +56.9% |
| 434 | LUV CALL | SOUTHWEST AIRLS CO COM | Industrials | 552,700.0 | $22.8M | 0.06% | NEW | — | $41.33 | -6.4% |
| 435 | TXN CALL | TEXAS INSTRS INC COM | Technology | 131,600.0 | $22.8M | 0.06% | NEW | — | $173.49 | +49.2% |
| 436 | MDB PUT | MONGODB INC CL A | Technology | 54,400.0 | $22.8M | 0.06% | NEW | — | $419.69 | -15.2% |
| 437 | TEM | TEMPUS AI INC CL A | Healthcare | 386,595.0 | $22.8M | 0.06% | NEW | — | $59.05 | +8.9% |
| 438 | BTU CALL | PEABODY ENERGY CORP COM | Energy | 763,700.0 | $22.7M | 0.06% | NEW | — | $29.70 | -0.8% |
| 439 | ETN CALL | EATON CORP PLC SHS | Industrials | 71,200.0 | $22.7M | 0.06% | NEW | — | $318.51 | +32.5% |
| 440 | SOUN CALL | SOUNDHOUND AI INC CLASS A COM | Technology | 2,269,700.0 | $22.6M | 0.06% | NEW | — | $9.97 | -34.1% |
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
15.6%
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%