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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | USB CALL | US BANCORP COM NEW | Financial Services | 76,300.0 | $4.0M | 0.02% | -181K | -70.3% | $52.01 | +22.5% |
| 622 | CNO | CNO FINL GROUP INC COM | Financial Services | 96,439.0 | $4.0M | 0.02% | -4K | -3.9% | $41.06 | +30.7% |
| 623 | PAAS CALL | PAN AMERN SILVER CORP COM | Basic Materials | 72,200.0 | $3.9M | 0.02% | -206K | -74.0% | $54.63 | -22.8% |
| 624 | CARR CALL | CARRIER GLOBAL CORPORATION COM | Industrials | 69,900.0 | $3.9M | 0.02% | -296K | -80.9% | $56.31 | +21.9% |
| 625 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 41,900.0 | $3.9M | 0.02% | -30K | -42.1% | $93.87 | +124.9% |
| 626 | AFRM PUT | AFFIRM HLDGS INC COM CL A | Technology | 85,600.0 | $3.9M | 0.02% | -149K | -63.6% | $45.82 | +80.5% |
| 627 | — CALL | HUT 8 CORP COM | — | 83,600.0 | $3.9M | 0.02% | -50K | -37.4% | $46.91 | — |
| 628 | HD CALL | HOME DEPOT INC COM | Consumer Cyclical | 11,800.0 | $3.9M | 0.02% | -40K | -77.3% | $328.89 | +5.5% |
| 629 | EWU PUT | ISHARES TR MSCI UK ETF NEW | — | 84,900.0 | $3.9M | 0.02% | -26K | -23.6% | $45.56 | +2.7% |
| 630 | CLS CALL | CELESTICA INC COM | Technology | 13,700.0 | $3.9M | 0.02% | -130K | -90.5% | $281.68 | +12.3% |
| 631 | ADM PUT | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 52,900.0 | $3.8M | 0.02% | -3K | -5.2% | $72.69 | +14.4% |
| 632 | CHRW CALL | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 23,100.0 | $3.8M | 0.02% | -27K | -53.7% | $166.07 | +23.6% |
| 633 | XME CALL | SPDR SERIES TRUST STATE STREET SPD | — | 35,000.0 | $3.8M | 0.02% | -32K | -47.7% | $108.01 | -7.2% |
| 634 | SU PUT | SUNCOR ENERGY INC NEW COM | Energy | 57,100.0 | $3.8M | 0.02% | -29K | -33.9% | $66.11 | -7.8% |
| 635 | HUBS CALL | HUBSPOT INC COM | Technology | 15,400.0 | $3.8M | 0.02% | -100.0 | -0.7% | $244.10 | -10.0% |
| 636 | DVN PUT | DEVON ENERGY CORP NEW COM | Energy | 74,700.0 | $3.8M | 0.02% | -516K | -87.4% | $50.32 | -14.1% |
| 637 | CVSA | COVISTA INC COM | Consumer Cyclical | 32,579.0 | $3.8M | 0.02% | -8K | -19.5% | $115.25 | +1.3% |
| 638 | ADI PUT | ANALOG DEVICES INC COM | Technology | 11,800.0 | $3.8M | 0.02% | -51K | -81.1% | $318.14 | +20.2% |
| 639 | ATI | ATI INC COM | Industrials | 25,759.0 | $3.7M | 0.02% | -37K | -58.9% | $145.46 | +30.5% |
| 640 | DHR CALL | DANAHER CORP DEL COM | Healthcare | 19,700.0 | $3.7M | 0.02% | -22K | -52.8% | $189.60 | +8.0% |
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%