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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UBER CALL | UBER TECHNOLOGIES INC COM | Technology | 263,000.0 | $18.9M | 0.09% | -552K | -67.7% | $71.93 | +0.2% |
| 182 | VST CALL | VISTRA CORP COM | Utilities | 125,100.0 | $18.8M | 0.09% | -38K | -23.2% | $150.33 | +5.4% |
| 183 | OVV | OVINTIV INC COM | Energy | 315,658.0 | $18.7M | 0.09% | -107K | -25.3% | $59.36 | -5.6% |
| 184 | HD PUT | HOME DEPOT INC COM | Consumer Cyclical | 56,700.0 | $18.6M | 0.08% | -28K | -32.9% | $328.89 | +3.8% |
| 185 | STZ PUT | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 124,200.0 | $18.6M | 0.08% | -183K | -59.5% | $150.00 | -12.2% |
| 186 | TXN PUT | TEXAS INSTRS INC COM | Technology | 95,800.0 | $18.6M | 0.08% | -148K | -60.8% | $194.14 | +57.4% |
| 187 | GE CALL | GE AEROSPACE COM NEW | Industrials | 65,000.0 | $18.4M | 0.08% | -72K | -52.5% | $283.77 | +27.0% |
| 188 | SLB PUT | SLB LIMITED COM STK | Energy | 357,600.0 | $18.4M | 0.08% | -410K | -53.4% | $51.39 | -7.5% |
| 189 | DAL CALL | DELTA AIR LINES INC COM NEW | Industrials | 273,500.0 | $18.2M | 0.08% | -475K | -63.5% | $66.48 | +29.3% |
| 190 | OKLO CALL | OKLO INC COM CL A | Utilities | 364,600.0 | $18.1M | 0.08% | -21K | -5.5% | $49.59 | -7.9% |
| 191 | APP PUT | APPLOVIN CORP COM CL A | Technology | 45,400.0 | $18.1M | 0.08% | -93K | -67.3% | $398.00 | +13.8% |
| 192 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 216,957.0 | $17.9M | 0.08% | -49K | -18.3% | $82.49 | +21.8% |
| 193 | ADBE PUT | ADOBE INC COM | Technology | 73,600.0 | $17.9M | 0.08% | -123K | -62.6% | $243.08 | -7.6% |
| 194 | AMGN PUT | AMGEN INC COM | Healthcare | 50,800.0 | $17.9M | 0.08% | -40K | -43.9% | $351.85 | +1.8% |
| 195 | EEM PUT | ISHARES TR MSCI EMG MKT ETF | — | 314,500.0 | $17.9M | 0.08% | -175K | -35.8% | $56.79 | +15.5% |
| 196 | CME | CME GROUP INC COM | Financial Services | 60,033.0 | $17.7M | 0.08% | -20K | -24.6% | $295.35 | -17.0% |
| 197 | INTU CALL | INTUIT COM | Technology | 41,000.0 | $17.7M | 0.08% | -8K | -15.6% | $432.38 | -35.3% |
| 198 | RTX PUT | RTX CORPORATION COM | Industrials | 91,800.0 | $17.7M | 0.08% | -252K | -73.3% | $192.90 | +1.6% |
| 199 | NEM PUT | NEWMONT CORP COM | Basic Materials | 162,400.0 | $17.6M | 0.08% | -584K | -78.2% | $108.25 | -12.0% |
| 200 | HOOD PUT | ROBINHOOD MKTS INC COM CL A | Financial Services | 253,100.0 | $17.5M | 0.08% | -508K | -66.8% | $69.30 | +66.7% |
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
27.0%
Industrials
12.7%
Healthcare
12.3%
Consumer Cyclical
11.4%
Financial Services
11.1%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%