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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LUV CALL | SOUTHWEST AIRLS CO COM | Industrials | 46,600.0 | $1.8M | 0.01% | -506K | -91.6% | $37.57 | +31.1% |
| 882 | BKR CALL | BAKER HUGHES COMPANY CL A | Energy | 28,600.0 | $1.7M | 0.01% | -37K | -56.6% | $61.05 | -6.2% |
| 883 | RKT PUT | ROCKET COS INC COM CL A | Financial Services | 122,500.0 | $1.7M | 0.01% | -139K | -53.1% | $14.25 | +2.5% |
| 884 | ABT CALL | ABBOTT LABORATORIES COM | Healthcare | 17,000.0 | $1.7M | 0.01% | -33K | -66.0% | $102.67 | -13.1% |
| 885 | AR PUT | ANTERO RESOURCES CORP COM | Energy | 41,100.0 | $1.7M | 0.01% | -30K | -42.2% | $42.44 | -20.9% |
| 886 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 24,500.0 | $1.7M | 0.01% | -22K | -47.1% | $71.18 | -11.2% |
| 887 | CTAS CALL | CINTAS CORP COM | Industrials | 10,300.0 | $1.7M | 0.01% | -57K | -84.7% | $169.14 | +13.7% |
| 888 | FEZ CALL | SPDR INDEX SHS FDS STATE STREET SPD | — | 27,900.0 | $1.7M | 0.01% | -111K | -79.9% | $62.08 | +10.2% |
| 889 | NICE PUT | NICE LTD SPONSORED ADR | Technology | 15,600.0 | $1.7M | 0.01% | -2K | -12.4% | $110.26 | -7.9% |
| 890 | RY CALL | ROYAL BK CDA COM | Financial Services | 10,500.0 | $1.7M | 0.01% | -34K | -76.5% | $161.78 | +34.7% |
| 891 | KEX | KIRBY CORP COM | Industrials | 12,678.0 | $1.7M | 0.01% | -11K | -46.4% | $132.88 | +6.8% |
| 892 | VISN CALL | VISTANCE NETWORKS INC COM | Technology | 92,100.0 | $1.7M | 0.01% | -3K | -2.8% | $18.20 | -33.6% |
| 893 | HBAN PUT | HUNTINGTON BANCSHARES INC COM | Financial Services | 106,700.0 | $1.7M | 0.01% | -12K | -10.2% | $15.65 | +15.8% |
| 894 | TSCO PUT | TRACTOR SUPPLY CO COM | Consumer Cyclical | 36,500.0 | $1.7M | 0.01% | -36K | -49.7% | $45.30 | -33.4% |
| 895 | MSTR | STRATEGY INC CL A NEW | Technology | 13,246.0 | $1.7M | 0.01% | -26K | -66.6% | $124.80 | -21.9% |
| 896 | PRU PUT | PRUDENTIAL FINL INC COM | Financial Services | 16,900.0 | $1.7M | 0.01% | -14K | -45.0% | $97.69 | +17.8% |
| 897 | FSM CALL | FORTUNA MNG CORP COM NEW | Basic Materials | 165,500.0 | $1.6M | 0.01% | -3K | -1.8% | $9.93 | -14.6% |
| 898 | G | GENPACT LIMITED SHS | Technology | 44,034.0 | $1.6M | 0.01% | -15K | -25.0% | $37.25 | -19.3% |
| 899 | RIOT PUT | RIOT PLATFORMS INC COM | Financial Services | 131,900.0 | $1.6M | 0.01% | -642K | -83.0% | $12.36 | +62.6% |
| 900 | ACI CALL | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 95,500.0 | $1.6M | 0.01% | -83K | -46.4% | $17.04 | -14.6% |
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%