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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MORN | MORNINGSTAR INC COM | Financial Services | 61,209.0 | $13.3M | 0.04% | NEW | — | $217.31 | -20.0% |
| 682 | DKNG PUT | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 385,400.0 | $13.3M | 0.04% | NEW | — | $34.46 | -27.9% |
| 683 | FISV PUT | FISERV INC COM | Technology | 197,600.0 | $13.3M | 0.04% | NEW | — | $67.17 | -23.0% |
| 684 | PGR CALL | PROGRESSIVE CORP COM | Financial Services | 57,900.0 | $13.2M | 0.04% | NEW | — | $227.72 | -9.6% |
| 685 | DDOG | DATADOG INC CL A COM | Technology | 96,897.0 | $13.2M | 0.04% | NEW | — | $135.99 | +92.9% |
| 686 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 117,780.0 | $13.2M | 0.04% | NEW | — | $111.82 | +6.3% |
| 687 | DB PUT | DEUTSCHE BANK A G | Financial Services | 341,500.0 | $13.2M | 0.04% | NEW | — | $38.56 | -6.5% |
| 688 | MNDY | MONDAY COM LTD SHS | Technology | 89,151.0 | $13.2M | 0.04% | NEW | — | $147.56 | -46.4% |
| 689 | SYK CALL | STRYKER CORPORATION COM | Healthcare | 37,300.0 | $13.1M | 0.04% | NEW | — | $351.47 | -5.8% |
| 690 | MP CALL | MP MATERIALS CORP COM CL A | Basic Materials | 258,600.0 | $13.1M | 0.04% | NEW | — | $50.52 | -10.0% |
| 691 | IGV PUT | ISHARES TR EXPANDED TECH | — | 123,500.0 | $13.1M | 0.04% | NEW | — | $105.69 | -11.3% |
| 692 | ITB | ISHARES TR US HOME CONS ETF | — | 135,527.0 | $13.1M | 0.04% | NEW | — | $96.30 | +4.0% |
| 693 | UPST PUT | UPSTART HLDGS INC COM | Financial Services | 295,100.0 | $12.9M | 0.04% | NEW | — | $43.73 | -29.4% |
| 694 | CHWY CALL | CHEWY INC CL A | Consumer Cyclical | 389,400.0 | $12.9M | 0.04% | NEW | — | $33.05 | -34.9% |
| 695 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 216,434.0 | $12.9M | 0.04% | NEW | — | $59.43 | +1.0% |
| 696 | XLU CALL | SELECT SECTOR SPDR TR STATE STREET UTI | — | 301,300.0 | $12.9M | 0.04% | NEW | — | $42.69 | +6.5% |
| 697 | ETN PUT | EATON CORP PLC SHS | Industrials | 40,300.0 | $12.8M | 0.04% | NEW | — | $318.51 | +24.4% |
| 698 | DOCS | DOXIMITY INC CL A | Healthcare | 289,721.0 | $12.8M | 0.04% | NEW | — | $44.28 | -49.8% |
| 699 | AAL PUT | AMERICAN AIRLS GROUP INC COM | Industrials | 836,300.0 | $12.8M | 0.04% | NEW | — | $15.33 | +1.8% |
| 700 | NU PUT | NU HLDGS LTD ORD SHS CL A | Financial Services | 763,700.0 | $12.8M | 0.04% | NEW | — | $16.74 | -17.6% |
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%