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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VFC CALL | V F CORP COM | Consumer Cyclical | 83,100.0 | $1.4M | 0.01% | -43K | -33.9% | $16.99 | -1.9% |
| 942 | ANF PUT | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 15,400.0 | $1.4M | 0.01% | -94K | -85.9% | $91.37 | +6.4% |
| 943 | — PUT | FLUTTER ENTMT PLC SHS | — | 13,800.0 | $1.4M | 0.01% | -6K | -29.2% | $101.95 | — |
| 944 | ORI | OLD REP INTL CORP COM | Financial Services | 35,198.0 | $1.4M | 0.01% | -48K | -57.5% | $39.90 | +1.0% |
| 945 | LOGI CALL | LOGITECH INTL S A SHS | Technology | 15,400.0 | $1.4M | 0.01% | -4K | -20.6% | $91.12 | +9.6% |
| 946 | NXT CALL | NEXTPOWER INC CLASS A COM | Technology | 11,600.0 | $1.4M | 0.01% | -41K | -77.9% | $120.55 | -9.5% |
| 947 | — PUT | EXPAND ENERGY CORPORATION COM | — | 12,700.0 | $1.4M | 0.01% | -56K | -81.4% | $109.78 | — |
| 948 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | Financial Services | 29,800.0 | $1.4M | 0.01% | -12K | -29.6% | $46.71 | +12.8% |
| 949 | KSS CALL | KOHLS CORP COM | Consumer Cyclical | 107,500.0 | $1.4M | 0.01% | -306K | -74.0% | $12.90 | +32.6% |
| 950 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 52,530.0 | $1.4M | 0.01% | -150K | -74.0% | $26.35 | -7.4% |
| 951 | BALL CALL | BALL CORP COM | Consumer Cyclical | 23,300.0 | $1.4M | 0.01% | -21K | -47.3% | $59.11 | +2.9% |
| 952 | BK PUT | BANK NEW YORK MELLON CORP COM | Financial Services | 11,600.0 | $1.4M | 0.01% | -32K | -73.3% | $118.63 | +21.2% |
| 953 | TFC CALL | TRUIST FINL CORP COM | Financial Services | 29,800.0 | $1.4M | 0.01% | -79K | -72.6% | $45.97 | +14.9% |
| 954 | STLA CALL | STELLANTIS N.V SHS | Consumer Cyclical | 192,700.0 | $1.4M | 0.01% | -1.2M | -86.2% | $7.09 | -16.8% |
| 955 | AZTA | AZENTA INC COM | Healthcare | 63,796.0 | $1.3M | 0.01% | -17K | -20.8% | $21.13 | +26.4% |
| 956 | MSTR CALL | STRATEGY INC CL A NEW | Technology | 10,800.0 | $1.3M | 0.01% | -12K | -53.2% | $124.80 | -21.9% |
| 957 | MDT CALL | MEDTRONIC PLC SHS | Healthcare | 15,500.0 | $1.3M | 0.01% | -114K | -88.0% | $86.65 | -7.1% |
| 958 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 83,500.0 | $1.3M | 0.01% | -126K | -60.1% | $15.92 | +41.5% |
| 959 | AEP PUT | AMERICAN ELEC PWR CO INC COM | Utilities | 10,100.0 | $1.3M | 0.01% | -12K | -54.1% | $131.08 | +1.1% |
| 960 | IYR CALL | ISHARES TR U.S. REAL ES ETF | — | 14,000.0 | $1.3M | 0.01% | -48K | -77.2% | $94.56 | +9.8% |
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%