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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AXP PUT | AMERICAN EXPRESS CO COM | Financial Services | 29,500.0 | $8.9M | 0.04% | -253K | -89.6% | $302.48 | +18.5% |
| 362 | WDAY CALL | WORKDAY INC CL A | Technology | 68,500.0 | $8.9M | 0.04% | -27K | -28.5% | $129.92 | +7.6% |
| 363 | TRP | TC ENERGY CORP COM | Energy | 141,752.0 | $8.9M | 0.04% | -49K | -25.8% | $62.60 | +10.4% |
| 364 | MPC CALL | MARATHON PETE CORP COM | Energy | 36,300.0 | $8.9M | 0.04% | -32K | -47.2% | $244.18 | +22.5% |
| 365 | AGX | ARGAN INC COM | Industrials | 16,165.0 | $8.8M | 0.04% | -38K | -70.1% | $544.65 | +11.9% |
| 366 | ACN PUT | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 44,200.0 | $8.8M | 0.04% | -145K | -76.6% | $198.29 | -30.9% |
| 367 | MO PUT | ALTRIA GROUP INC COM | Consumer Defensive | 132,400.0 | $8.7M | 0.04% | -235K | -64.0% | $65.99 | +6.9% |
| 368 | UNP CALL | UNION PAC CORP COM | Industrials | 35,900.0 | $8.7M | 0.04% | -77K | -68.2% | $242.62 | +18.8% |
| 369 | CPB PUT | THE CAMPBELLS COMPANY COM | Consumer Defensive | 390,900.0 | $8.7M | 0.04% | -293K | -42.9% | $22.27 | -1.7% |
| 370 | ABBV PUT | ABBVIE INC COM | Healthcare | 39,700.0 | $8.6M | 0.04% | -149K | -78.9% | $217.49 | +12.2% |
| 371 | RIVN CALL | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 573,400.0 | $8.6M | 0.04% | -126K | -18.0% | $15.05 | +18.3% |
| 372 | EWG PUT | ISHARES INC MSCI GERMANY ETF | — | 217,000.0 | $8.6M | 0.04% | -395K | -64.5% | $39.67 | +4.6% |
| 373 | PGR CALL | PROGRESSIVE CORP COM | Financial Services | 43,400.0 | $8.6M | 0.04% | -14K | -25.0% | $198.24 | +3.5% |
| 374 | XLP PUT | SELECT SECTOR SPDR TR STATE STREET CON | — | 104,900.0 | $8.6M | 0.04% | -392K | -78.9% | $81.98 | +1.8% |
| 375 | — | NATWEST GROUP PLC SPONS ADR | — | 576,755.0 | $8.6M | 0.04% | -134K | -18.8% | $14.90 | — |
| 376 | JBL | JABIL INC COM | Technology | 31,821.0 | $8.5M | 0.04% | -35K | -52.7% | $265.63 | +20.2% |
| 377 | SOFI PUT | SOFI TECHNOLOGIES INC COM | Financial Services | 531,700.0 | $8.4M | 0.04% | -1.4M | -71.8% | $15.88 | +12.5% |
| 378 | NVO CALL | NOVO-NORDISK A S ADR | Healthcare | 228,800.0 | $8.4M | 0.04% | -313K | -57.8% | $36.75 | +37.6% |
| 379 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 173,529.0 | $8.4M | 0.04% | -541K | -75.7% | $48.26 | +2.5% |
| 380 | ROST PUT | ROSS STORES INC COM | Consumer Cyclical | 38,500.0 | $8.3M | 0.04% | -22K | -36.5% | $216.63 | +4.2% |
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%