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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LEN CALL | LENNAR CORP CL A | Consumer Cyclical | 173,200.0 | $17.8M | 0.05% | NEW | — | $102.80 | -12.7% |
| 542 | CB CALL | CHUBB LIMITED COM | Financial Services | 56,900.0 | $17.8M | 0.05% | NEW | — | $312.12 | +1.3% |
| 543 | SHW PUT | SHERWIN WILLIAMS CO COM | Basic Materials | 54,700.0 | $17.7M | 0.05% | NEW | — | $324.03 | -5.8% |
| 544 | EL PUT | LAUDER ESTEE COS INC CL A | Consumer Defensive | 169,100.0 | $17.7M | 0.05% | NEW | — | $104.72 | -13.2% |
| 545 | FCX PUT | FREEPORT-MCMORAN INC CL B | Basic Materials | 348,500.0 | $17.7M | 0.05% | NEW | — | $50.79 | +29.7% |
| 546 | DG CALL | DOLLAR GEN CORP NEW COM | Consumer Defensive | 133,000.0 | $17.7M | 0.05% | NEW | — | $132.77 | -17.2% |
| 547 | ENPH PUT | ENPHASE ENERGY INC COM | Energy | 549,500.0 | $17.6M | 0.05% | NEW | — | $32.05 | +116.8% |
| 548 | XHB PUT | SPDR SERIES TRUST STATE STREET SPD | — | 170,200.0 | $17.5M | 0.05% | NEW | — | $102.96 | -0.2% |
| 549 | IGV CALL | ISHARES TR EXPANDED TECH | — | 165,700.0 | $17.5M | 0.05% | NEW | — | $105.69 | -9.5% |
| 550 | AFRM PUT | AFFIRM HLDGS INC COM CL A | Technology | 235,000.0 | $17.5M | 0.05% | NEW | — | $74.43 | -1.9% |
| 551 | KO PUT | COCA COLA CO COM | Consumer Defensive | 250,000.0 | $17.5M | 0.05% | NEW | — | $69.91 | +15.0% |
| 552 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 193,946.0 | $17.5M | 0.05% | NEW | — | $90.03 | -4.5% |
| 553 | DIA PUT | SPDR DOW JONES INDL AVERAGE UT SER 1 | Financial Services | 36,300.0 | $17.4M | 0.05% | NEW | — | $480.57 | +5.5% |
| 554 | XLB PUT | SELECT SECTOR SPDR TR STATE STREET MAT | — | 384,400.0 | $17.4M | 0.05% | NEW | — | $45.35 | +13.3% |
| 555 | ENPH | ENPHASE ENERGY INC COM | Energy | 543,370.0 | $17.4M | 0.05% | NEW | — | $32.05 | +116.8% |
| 556 | IBB PUT | ISHARES TR ISHARES BIOTECH | — | 102,700.0 | $17.3M | 0.05% | NEW | — | $168.77 | +2.1% |
| 557 | TD CALL | TORONTO DOMINION BK ONT COM NEW | Financial Services | 183,700.0 | $17.3M | 0.05% | NEW | — | $94.20 | +20.3% |
| 558 | RCL PUT | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 62,000.0 | $17.3M | 0.05% | NEW | — | $278.92 | +0.8% |
| 559 | — PUT | FORTINET INC COM | — | 217,500.0 | $17.3M | 0.05% | NEW | — | $79.41 | — |
| 560 | EQT PUT | EQT CORP COM | Energy | 321,500.0 | $17.2M | 0.05% | NEW | — | $53.60 | +3.3% |
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
15.7%
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%