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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BBY CALL | BEST BUY INC COM | Consumer Cyclical | 79,800.0 | $5.3M | 0.01% | NEW | — | $66.93 | +27.6% |
| 1162 | BCS CALL | BARCLAYS PLC ADR | Financial Services | 209,800.0 | $5.3M | 0.01% | NEW | — | $25.45 | +9.3% |
| 1163 | FANG PUT | DIAMONDBACK ENERGY INC COM | Energy | 35,500.0 | $5.3M | 0.01% | NEW | — | $150.33 | +30.1% |
| 1164 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 58,492.0 | $5.3M | 0.01% | NEW | — | $91.05 | -5.6% |
| 1165 | BP PUT | BP PLC SPONSORED ADR | Energy | 153,200.0 | $5.3M | 0.01% | NEW | — | $34.73 | +20.6% |
| 1166 | LOW | LOWES COS INC COM | Consumer Cyclical | 22,041.0 | $5.3M | 0.01% | NEW | — | $241.16 | -13.4% |
| 1167 | ILMN PUT | ILLUMINA INC COM | Healthcare | 40,500.0 | $5.3M | 0.01% | NEW | — | $131.16 | +42.3% |
| 1168 | NJR | NEW JERSEY RES CORP COM | Utilities | 115,166.0 | $5.3M | 0.01% | NEW | — | $46.12 | +27.1% |
| 1169 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 115,685.0 | $5.3M | 0.01% | NEW | — | $45.89 | -4.9% |
| 1170 | QUBT CALL | QUANTUM COMPUTING INC COM | Technology | 516,800.0 | $5.3M | 0.01% | NEW | — | $10.26 | -24.0% |
| 1171 | NVO PUT | NOVO-NORDISK A S ADR | Healthcare | 104,200.0 | $5.3M | 0.01% | NEW | — | $50.88 | -1.1% |
| 1172 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 39,716.0 | $5.3M | 0.01% | NEW | — | $132.77 | -5.3% |
| 1173 | L | LOEWS CORP COM | Financial Services | 49,833.0 | $5.2M | 0.01% | NEW | — | $105.31 | +8.7% |
| 1174 | PNC CALL | PNC FINL SVCS GROUP INC COM | Financial Services | 25,100.0 | $5.2M | 0.01% | NEW | — | $208.73 | +21.1% |
| 1175 | LEU CALL | CENTRUS ENERGY CORP CL A | Energy | 21,500.0 | $5.2M | 0.01% | NEW | — | $242.76 | -35.7% |
| 1176 | MARA PUT | MARA HOLDINGS INC COM | Financial Services | 580,400.0 | $5.2M | 0.01% | NEW | — | $8.98 | +19.0% |
| 1177 | ROK CALL | ROCKWELL AUTOMATION INC COM | Industrials | 13,300.0 | $5.2M | 0.01% | NEW | — | $389.07 | +18.7% |
| 1178 | WPM PUT | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 43,800.0 | $5.1M | 0.01% | NEW | — | $117.52 | -11.3% |
| 1179 | — CALL | FLUTTER ENTMT PLC SHS | — | 23,900.0 | $5.1M | 0.01% | NEW | — | $215.04 | — |
| 1180 | EPAM | EPAM SYS INC COM | Technology | 25,050.0 | $5.1M | 0.01% | NEW | — | $204.88 | -56.7% |
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%