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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 19,054.0 | $5.5M | 0.01% | NEW | — | $290.06 | +26.6% |
| 1142 | AFL CALL | AFLAC INC COM | Financial Services | 50,000.0 | $5.5M | 0.01% | NEW | — | $110.27 | +3.6% |
| 1143 | TEM PUT | TEMPUS AI INC CL A | Healthcare | 93,300.0 | $5.5M | 0.01% | NEW | — | $59.05 | +0.1% |
| 1144 | BMI | BADGER METER INC COM | Technology | 31,474.0 | $5.5M | 0.01% | NEW | — | $174.41 | -28.7% |
| 1145 | — | PONY AI INC SPONSORED ADS | — | 378,529.0 | $5.5M | 0.01% | NEW | — | $14.50 | — |
| 1146 | MNST CALL | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 71,400.0 | $5.5M | 0.01% | NEW | — | $76.67 | -43.6% |
| 1147 | KSS PUT | KOHLS CORP COM | Consumer Cyclical | 267,700.0 | $5.5M | 0.01% | NEW | — | $20.41 | -17.7% |
| 1148 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 555,821.0 | $5.5M | 0.01% | NEW | — | $9.81 | +22.8% |
| 1149 | QUBT PUT | QUANTUM COMPUTING INC COM | Technology | 528,600.0 | $5.4M | 0.01% | NEW | — | $10.26 | -24.0% |
| 1150 | SOUN PUT | SOUNDHOUND AI INC CLASS A COM | Technology | 541,700.0 | $5.4M | 0.01% | NEW | — | $9.97 | -36.9% |
| 1151 | BDX CALL | BECTON DICKINSON & CO COM | Healthcare | 27,800.0 | $5.4M | 0.01% | NEW | — | $152.57 | +15.4% |
| 1152 | MPC PUT | MARATHON PETE CORP COM | Energy | 33,100.0 | $5.4M | 0.01% | NEW | — | $162.63 | +144.9% |
| 1153 | INSM CALL | INSMED INC COM PAR $.01 | Healthcare | 30,900.0 | $5.4M | 0.01% | NEW | — | $174.04 | -27.1% |
| 1154 | HSBC CALL | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 68,200.0 | $5.4M | 0.01% | NEW | — | $78.67 | +31.4% |
| 1155 | TSCO CALL | TRACTOR SUPPLY CO COM | Consumer Cyclical | 107,200.0 | $5.4M | 0.01% | NEW | — | $50.01 | -32.8% |
| 1156 | TFC CALL | TRUIST FINL CORP COM | Financial Services | 108,900.0 | $5.4M | 0.01% | NEW | — | $49.21 | +1.7% |
| 1157 | DRI CALL | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 29,100.0 | $5.4M | 0.01% | NEW | — | $184.02 | +12.7% |
| 1158 | IP CALL | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 135,900.0 | $5.4M | 0.01% | NEW | — | $39.39 | -13.1% |
| 1159 | CPNG CALL | COUPANG INC CL A | Consumer Cyclical | 226,900.0 | $5.4M | 0.01% | NEW | — | $23.59 | -38.0% |
| 1160 | MRSH CALL | MARSH & MCLENNAN COS INC COM | Financial Services | 28,800.0 | $5.3M | 0.01% | NEW | — | $185.52 | -4.6% |
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
15.6%
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%