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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EOG PUT | EOG RES INC COM | Energy | 177,000.0 | $18.6M | 0.05% | NEW | — | $105.01 | +28.2% |
| 522 | FDX PUT | FEDEX CORP COM | Industrials | 64,200.0 | $18.5M | 0.05% | NEW | — | $288.86 | +41.7% |
| 523 | DDOG PUT | DATADOG INC CL A COM | Technology | 136,300.0 | $18.5M | 0.05% | NEW | — | $135.99 | +69.3% |
| 524 | LUV PUT | SOUTHWEST AIRLS CO COM | Industrials | 448,300.0 | $18.5M | 0.05% | NEW | — | $41.33 | +4.5% |
| 525 | CVX CALL | CHEVRON CORP NEW COM | Energy | 121,000.0 | $18.4M | 0.05% | NEW | — | $152.41 | +19.9% |
| 526 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 21,376.0 | $18.4M | 0.05% | NEW | — | $862.34 | +15.8% |
| 527 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 127,700.0 | $18.4M | 0.05% | NEW | — | $143.89 | +56.9% |
| 528 | GLW CALL | CORNING INC COM | Technology | 209,800.0 | $18.4M | 0.05% | NEW | — | $87.56 | +111.2% |
| 529 | UPST CALL | UPSTART HLDGS INC COM | Financial Services | 418,300.0 | $18.3M | 0.05% | NEW | — | $43.73 | -26.3% |
| 530 | — CALL | ANGLOGOLD ASHANTI PLC COM SHS | — | 214,200.0 | $18.3M | 0.05% | NEW | — | $85.28 | — |
| 531 | MARA | MARA HOLDINGS INC COM | Financial Services | 2,029,994.0 | $18.2M | 0.05% | NEW | — | $8.98 | +58.1% |
| 532 | BCS | BARCLAYS PLC ADR | Financial Services | 716,096.0 | $18.2M | 0.05% | NEW | — | $25.45 | -4.3% |
| 533 | KWEB PUT | KRANESHARES TRUST CSI CHI INTERNET | — | 535,100.0 | $18.2M | 0.05% | NEW | — | $34.05 | -21.8% |
| 534 | LOW PUT | LOWES COS INC COM | Consumer Cyclical | 75,300.0 | $18.2M | 0.05% | NEW | — | $241.16 | -9.9% |
| 535 | CLX | CLOROX CO DEL COM | Consumer Defensive | 179,846.0 | $18.1M | 0.05% | NEW | — | $100.83 | -4.0% |
| 536 | TER CALL | TERADYNE INC COM | Technology | 93,600.0 | $18.1M | 0.05% | NEW | — | $193.56 | +97.8% |
| 537 | DHI PUT | D R HORTON INC COM | Consumer Cyclical | 124,700.0 | $18.0M | 0.05% | NEW | — | $144.03 | +2.0% |
| 538 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 46,079.0 | $17.9M | 0.05% | NEW | — | $389.07 | +17.3% |
| 539 | HD CALL | HOME DEPOT INC COM | Consumer Cyclical | 52,100.0 | $17.9M | 0.05% | NEW | — | $344.10 | -7.1% |
| 540 | VICI | VICI PPTYS INC COM | Real Estate | 633,413.0 | $17.8M | 0.05% | NEW | — | $28.12 | +0.9% |
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%