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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DG CALL | DOLLAR GEN CORP COM | Consumer Defensive | 13,700.0 | $1.6M | 0.01% | -119K | -89.7% | $118.73 | +2.1% |
| 902 | PBR PUT | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 78,200.0 | $1.6M | 0.01% | -122K | -61.0% | $20.75 | -13.9% |
| 903 | EIX CALL | EDISON INTL COM | Utilities | 22,100.0 | $1.6M | 0.01% | -36K | -61.9% | $73.18 | +4.8% |
| 904 | CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | — | 25,800.0 | $1.6M | 0.01% | -300.0 | -1.1% | $62.68 | +48.5% |
| 905 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 18,099.0 | $1.6M | 0.01% | -28K | -60.7% | $88.47 | -32.2% |
| 906 | PCAR PUT | PACCAR INC COM | Industrials | 13,800.0 | $1.6M | 0.01% | -1K | -8.0% | $115.50 | +6.6% |
| 907 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 13,737.0 | $1.6M | 0.01% | -21K | -60.2% | $115.38 | +21.5% |
| 908 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 135,298.0 | $1.6M | 0.01% | -52K | -27.8% | $11.65 | — |
| 909 | HUN | HUNTSMAN CORP COM | Basic Materials | 117,979.0 | $1.6M | 0.01% | -48K | -28.8% | $13.31 | -10.2% |
| 910 | XLU CALL | SELECT SECTOR SPDR TR STATE STREET UTI | — | 34,200.0 | $1.6M | 0.01% | -267K | -88.7% | $45.89 | -1.5% |
| 911 | W PUT | WAYFAIR INC CL A | Consumer Cyclical | 20,700.0 | $1.6M | 0.01% | -85K | -80.4% | $75.21 | +18.0% |
| 912 | UPST PUT | UPSTART HLDGS INC COM | Financial Services | 60,600.0 | $1.6M | 0.01% | -234K | -79.5% | $25.65 | +23.7% |
| 913 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 10,730.0 | $1.6M | 0.01% | -65K | -85.9% | $144.79 | +17.6% |
| 914 | TEM PUT | TEMPUS AI INC CL A | Healthcare | 34,300.0 | $1.6M | 0.01% | -59K | -63.2% | $45.22 | +26.6% |
| 915 | IYR PUT | ISHARES TR U.S. REAL ES ETF | — | 16,400.0 | $1.6M | 0.01% | -31K | -65.6% | $94.56 | +9.8% |
| 916 | ILMN CALL | ILLUMINA INC COM | Healthcare | 12,400.0 | $1.5M | 0.01% | -31K | -71.2% | $123.26 | +51.8% |
| 917 | KR CALL | KROGER CO COM | Consumer Defensive | 21,100.0 | $1.5M | 0.01% | -1K | -6.2% | $72.36 | -21.8% |
| 918 | EWU CALL | ISHARES TR MSCI UK ETF NEW | — | 33,500.0 | $1.5M | 0.01% | -43K | -56.3% | $45.56 | +2.7% |
| 919 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 74,509.0 | $1.5M | 0.01% | -35K | -31.9% | $20.48 | -12.7% |
| 920 | IOSP | INNOSPEC INC COM | Basic Materials | 20,834.0 | $1.5M | 0.01% | -1K | -4.8% | $73.02 | +13.7% |
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%