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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNAP | SNAP INC CL A | Communication Services | 3,168,407.0 | $14.6M | 0.07% | -1.6M | -33.9% | $4.60 | +28.3% |
| 242 | XLU PUT | SELECT SECTOR SPDR TR STATE STREET UTI | — | 317,600.0 | $14.6M | 0.07% | -877K | -73.4% | $45.89 | -2.3% |
| 243 | MA CALL | MASTERCARD INCORPORATED CL A | Financial Services | 29,100.0 | $14.5M | 0.07% | -31K | -51.9% | $499.66 | -1.8% |
| 244 | AMGN CALL | AMGEN INC COM | Healthcare | 41,200.0 | $14.5M | 0.07% | -56K | -57.6% | $351.85 | -4.3% |
| 245 | MS CALL | MORGAN STANLEY COM NEW | Financial Services | 88,000.0 | $14.5M | 0.07% | -44K | -33.5% | $164.57 | +23.6% |
| 246 | KO PUT | COCA COLA CO COM | Consumer Defensive | 188,900.0 | $14.4M | 0.07% | -61K | -24.4% | $76.05 | +5.8% |
| 247 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 236,442.0 | $14.3M | 0.07% | -845K | -78.1% | $60.65 | -6.1% |
| 248 | CSCO CALL | CISCO SYS INC COM | Technology | 182,700.0 | $14.2M | 0.06% | -242K | -57.0% | $77.59 | +53.3% |
| 249 | XLY PUT | SELECT SECTOR SPDR TR STATE STREET CON | — | 129,000.0 | $14.1M | 0.06% | -216K | -62.6% | $108.98 | +11.7% |
| 250 | SCHW PUT | SCHWAB CHARLES CORP COM | Financial Services | 149,200.0 | $14.0M | 0.06% | -423K | -73.9% | $93.98 | -9.7% |
| 251 | ENPH | ENPHASE ENERGY INC COM | Energy | 369,928.0 | $14.0M | 0.06% | -173K | -31.9% | $37.81 | +85.1% |
| 252 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 145,483.0 | $13.9M | 0.06% | -195K | -57.3% | $95.41 | +11.6% |
| 253 | RBLX PUT | ROBLOX CORP CL A | Technology | 244,200.0 | $13.8M | 0.06% | -114K | -31.8% | $56.56 | -16.8% |
| 254 | ENB | ENBRIDGE INC COM | Energy | 254,400.0 | $13.8M | 0.06% | -66K | -20.6% | $54.14 | +3.1% |
| 255 | IBB | ISHARES TR ISHARES BIOTECH | — | 81,298.0 | $13.7M | 0.06% | -53K | -39.3% | $168.85 | +1.7% |
| 256 | AEM CALL | AGNICO EAGLE MINES LTD COM | Basic Materials | 67,400.0 | $13.7M | 0.06% | -53K | -44.0% | $202.98 | -11.7% |
| 257 | AA PUT | ALCOA CORP COM | Basic Materials | 204,700.0 | $13.6M | 0.06% | -6K | -3.0% | $66.33 | +14.0% |
| 258 | SMCI PUT | SUPER MICRO COMPUTER INC COM NEW | Technology | 596,000.0 | $13.6M | 0.06% | -649K | -52.1% | $22.77 | +82.8% |
| 259 | IVV | ISHARES TR CORE S&P500 ETF | — | 20,674.0 | $13.5M | 0.06% | -2K | -9.2% | $653.21 | +16.0% |
| 260 | XOP CALL | SPDR SERIES TRUST STATE STREET SPD | — | 74,200.0 | $13.5M | 0.06% | -103K | -58.0% | $181.83 | -9.5% |
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
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%