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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JCI CALL | JOHNSON CONTROLS INTERNATION SHS | Industrials | 35,500.0 | $4.6M | 0.02% | -48K | -57.3% | $130.95 | +8.0% |
| 562 | STM PUT | STMICROELECTRONICS N V NY REGISTRY | Technology | 134,500.0 | $4.6M | 0.02% | -81K | -37.6% | $34.55 | +84.7% |
| 563 | EBAY PUT | EBAY INC. COM | Consumer Cyclical | 50,700.0 | $4.6M | 0.02% | -124K | -71.0% | $91.02 | +23.9% |
| 564 | RKT | ROCKET COS INC COM CL A | Financial Services | 322,015.0 | $4.6M | 0.02% | -1.8M | -84.5% | $14.25 | +5.4% |
| 565 | TTD | THE TRADE DESK INC COM CL A | Technology | 202,028.0 | $4.6M | 0.02% | -709K | -77.8% | $22.69 | -15.2% |
| 566 | DLTR PUT | DOLLAR TREE INC COM | Consumer Defensive | 41,800.0 | $4.6M | 0.02% | -74K | -63.8% | $109.51 | +16.9% |
| 567 | CZR PUT | CAESARS ENTERTAINMENT INC NE COM | Consumer Cyclical | 173,100.0 | $4.6M | 0.02% | -422K | -70.9% | $26.43 | +13.7% |
| 568 | WMB PUT | WILLIAMS COS INC COM | Energy | 62,700.0 | $4.6M | 0.02% | -55K | -46.7% | $72.78 | +3.1% |
| 569 | EWG CALL | ISHARES INC MSCI GERMANY ETF | — | 115,000.0 | $4.6M | 0.02% | -64K | -35.6% | $39.67 | +3.6% |
| 570 | AMGN | AMGEN INC COM | Healthcare | 12,941.0 | $4.6M | 0.02% | -38K | -74.7% | $351.85 | +4.3% |
| 571 | TOL PUT | TOLL BROTHERS INC COM | Consumer Cyclical | 33,300.0 | $4.5M | 0.02% | -82K | -71.2% | $136.47 | +14.1% |
| 572 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 34,689.0 | $4.5M | 0.02% | -124K | -78.1% | $130.95 | +8.0% |
| 573 | ZM CALL | ZOOM COMMUNICATIONS INC CL A | Technology | 56,300.0 | $4.5M | 0.02% | -119K | -67.8% | $80.39 | +16.1% |
| 574 | INSM CALL | INSMED INC COM PAR $.01 | Healthcare | 27,500.0 | $4.5M | 0.02% | -3K | -11.0% | $163.52 | -34.7% |
| 575 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 222,054.0 | $4.5M | 0.02% | -55K | -20.0% | $20.22 | +31.8% |
| 576 | SHW CALL | SHERWIN WILLIAMS CO COM | Basic Materials | 14,000.0 | $4.5M | 0.02% | -25K | -64.3% | $320.55 | +4.9% |
| 577 | SEIC | SEI INVTS CO COM | Financial Services | 57,174.0 | $4.5M | 0.02% | -64K | -52.9% | $78.47 | +25.8% |
| 578 | USB PUT | US BANCORP COM NEW | Financial Services | 85,600.0 | $4.5M | 0.02% | -404K | -82.5% | $52.01 | +22.5% |
| 579 | HL PUT | HECLA MINING COMPANY COM | Basic Materials | 237,700.0 | $4.4M | 0.02% | -80K | -25.2% | $18.63 | -20.5% |
| 580 | TREX | TREX INC COM | Industrials | 121,029.0 | $4.4M | 0.02% | -89K | -42.3% | $36.42 | +23.8% |
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%