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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ICE CALL | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 59,300.0 | $9.6M | 0.03% | NEW | — | $161.96 | -12.5% |
| 862 | SFM PUT | SPROUTS FMRS MKT INC COM | Consumer Defensive | 120,300.0 | $9.6M | 0.03% | NEW | — | $79.67 | -7.5% |
| 863 | EXPE PUT | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 33,800.0 | $9.6M | 0.03% | NEW | — | $283.31 | -4.4% |
| 864 | DHR CALL | DANAHER CORPORATION COM | Healthcare | 41,700.0 | $9.5M | 0.03% | NEW | — | $228.92 | -10.4% |
| 865 | ADSK | AUTODESK INC COM | Technology | 31,991.0 | $9.5M | 0.03% | NEW | — | $296.01 | -26.7% |
| 866 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 545,395.0 | $9.5M | 0.03% | NEW | — | $17.35 | +7.0% |
| 867 | DUK CALL | DUKE ENERGY CORP NEW COM NEW | Utilities | 80,700.0 | $9.5M | 0.03% | NEW | — | $117.21 | +7.6% |
| 868 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 37,579.0 | $9.4M | 0.03% | NEW | — | $250.88 | +12.4% |
| 869 | VLTO | VERALTO CORP COM SHS | Industrials | 94,427.0 | $9.4M | 0.03% | NEW | — | $99.78 | -5.6% |
| 870 | HCA CALL | HCA HEALTHCARE INC COM | Healthcare | 20,100.0 | $9.4M | 0.03% | NEW | — | $466.86 | -17.4% |
| 871 | SAP CALL | SAP SE SPON ADR | Technology | 38,500.0 | $9.4M | 0.03% | NEW | — | $242.91 | -33.5% |
| 872 | RRC | RANGE RES CORP COM | Energy | 264,318.0 | $9.3M | 0.03% | NEW | — | $35.26 | +2.8% |
| 873 | RSP PUT | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 48,500.0 | $9.3M | 0.03% | NEW | — | $191.56 | +12.3% |
| 874 | LEU PUT | CENTRUS ENERGY CORP CL A | Energy | 38,200.0 | $9.3M | 0.03% | NEW | — | $242.76 | -39.4% |
| 875 | BUD CALL | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 144,700.0 | $9.3M | 0.03% | NEW | — | $64.04 | +27.2% |
| 876 | MNST PUT | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 120,700.0 | $9.3M | 0.03% | NEW | — | $76.67 | +30.4% |
| 877 | QXO PUT | QXO INC COM NEW | Industrials | 478,600.0 | $9.2M | 0.03% | NEW | — | $19.29 | -20.1% |
| 878 | BOX | BOX INC CL A | Technology | 308,537.0 | $9.2M | 0.03% | NEW | — | $29.91 | +5.0% |
| 879 | KGC | KINROSS GOLD CORP COM | Basic Materials | 326,991.0 | $9.2M | 0.03% | NEW | — | $28.16 | -18.6% |
| 880 | OSCR CALL | OSCAR HEALTH INC CL A | Healthcare | 640,500.0 | $9.2M | 0.03% | NEW | — | $14.37 | +100.8% |
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%