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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 58,398.0 | $8.9M | 0.03% | NEW | — | $152.50 | -16.8% |
| 902 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 105,981.0 | $8.9M | 0.03% | NEW | — | $83.85 | +18.2% |
| 903 | REGN CALL | REGENERON PHARMACEUTICALS COM | Healthcare | 11,500.0 | $8.9M | 0.03% | NEW | — | $771.87 | -12.0% |
| 904 | TEM CALL | TEMPUS AI INC CL A | Healthcare | 149,700.0 | $8.8M | 0.03% | NEW | — | $59.05 | -9.2% |
| 905 | EBAY | EBAY INC. COM | Consumer Cyclical | 101,462.0 | $8.8M | 0.03% | NEW | — | $87.10 | +27.3% |
| 906 | AA CALL | ALCOA CORP COM | Basic Materials | 165,900.0 | $8.8M | 0.02% | NEW | — | $53.14 | -11.8% |
| 907 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 30,289.0 | $8.7M | 0.02% | NEW | — | $288.85 | +23.3% |
| 908 | MCHI CALL | ISHARES TR MSCI CHINA ETF | — | 145,300.0 | $8.7M | 0.02% | NEW | — | $60.07 | -9.9% |
| 909 | MAR CALL | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 28,100.0 | $8.7M | 0.02% | NEW | — | $310.24 | +19.6% |
| 910 | SLAB | SILICON LABORATORIES INC COM | Technology | 65,752.0 | $8.6M | 0.02% | NEW | — | $130.70 | +67.1% |
| 911 | EOSE CALL | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 748,600.0 | $8.6M | 0.02% | NEW | — | $11.46 | -65.4% |
| 912 | LYFT CALL | LYFT INC CL A COM | Technology | 440,700.0 | $8.5M | 0.02% | NEW | — | $19.37 | -17.5% |
| 913 | HSY PUT | HERSHEY CO COM | Consumer Defensive | 46,500.0 | $8.5M | 0.02% | NEW | — | $181.98 | -4.0% |
| 914 | QXO CALL | QXO INC COM NEW | Industrials | 437,800.0 | $8.4M | 0.02% | NEW | — | $19.29 | -20.1% |
| 915 | KSS CALL | KOHLS CORP COM | Consumer Cyclical | 413,700.0 | $8.4M | 0.02% | NEW | — | $20.41 | -14.3% |
| 916 | PINS CALL | PINTEREST INC CL A | Communication Services | 326,100.0 | $8.4M | 0.02% | NEW | — | $25.89 | -10.8% |
| 917 | INTU | INTUIT COM | Technology | 12,694.0 | $8.4M | 0.02% | NEW | — | $662.42 | -55.5% |
| 918 | ICE PUT | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 51,700.0 | $8.4M | 0.02% | NEW | — | $161.96 | -12.5% |
| 919 | EFA PUT | ISHARES TR MSCI EAFE ETF | — | 87,100.0 | $8.4M | 0.02% | NEW | — | $96.03 | +8.1% |
| 920 | BIIB PUT | BIOGEN INC COM | Healthcare | 47,500.0 | $8.4M | 0.02% | NEW | — | $175.99 | +18.7% |
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%