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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST PUT | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 31,500.0 | $31.4M | 0.14% | -46K | -59.6% | $996.43 | -8.0% |
| 82 | AMAT PUT | APPLIED MATLS INC COM | Technology | 91,100.0 | $31.1M | 0.14% | -110K | -54.7% | $341.79 | +69.5% |
| 83 | XLK CALL | SELECT SECTOR SPDR TR STATE STREET TEC | — | 234,000.0 | $31.1M | 0.14% | -183K | -43.9% | $132.90 | +36.7% |
| 84 | ANET PUT | ARISTA NETWORKS INC COM SHS | Technology | 253,200.0 | $31.1M | 0.14% | -104K | -29.2% | $122.78 | +40.0% |
| 85 | KRE CALL | SPDR SERIES TRUST STATE STREET SPD | — | 470,100.0 | $30.6M | 0.14% | -211K | -30.9% | $65.15 | +16.3% |
| 86 | CMCSA CALL | COMCAST CORP NEW CL A | Communication Services | 1,058,700.0 | $30.4M | 0.14% | -101K | -8.7% | $28.71 | -18.2% |
| 87 | XOP PUT | SPDR SERIES TRUST STATE STREET SPD | — | 165,200.0 | $30.0M | 0.14% | -49K | -23.0% | $181.83 | -9.3% |
| 88 | DIS PUT | DISNEY WALT CO COM | Communication Services | 310,700.0 | $29.9M | 0.14% | -249K | -44.5% | $96.38 | +0.8% |
| 89 | CSCO PUT | CISCO SYS INC COM | Technology | 384,300.0 | $29.8M | 0.14% | -595K | -60.8% | $77.59 | +44.1% |
| 90 | SBUX PUT | STARBUCKS CORP COM | Consumer Cyclical | 331,200.0 | $29.7M | 0.13% | -129K | -28.0% | $89.59 | +17.3% |
| 91 | GM PUT | GENERAL MTRS CO COM | Consumer Cyclical | 398,100.0 | $29.7M | 0.13% | -555K | -58.2% | $74.50 | +4.2% |
| 92 | LRCX CALL | LAM RESEARCH CORP COM NEW | Technology | 138,600.0 | $29.6M | 0.13% | -239K | -63.3% | $213.66 | +57.0% |
| 93 | COIN CALL | COINBASE GLOBAL INC COM CL A | Financial Services | 168,600.0 | $29.4M | 0.13% | -243K | -59.0% | $174.61 | -4.2% |
| 94 | CRWD PUT | CROWDSTRIKE HLDGS INC CL A | Technology | 74,900.0 | $29.2M | 0.13% | -38K | -33.8% | $97.60 | +111.8% |
| 95 | DELL PUT | DELL TECHNOLOGIES INC CL C | Technology | 178,000.0 | $29.2M | 0.13% | -110K | -38.1% | $164.13 | +151.2% |
| 96 | CRCL CALL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 305,300.0 | $29.1M | 0.13% | -380K | -55.5% | $95.41 | -31.1% |
| 97 | WMT CALL | WALMART INC COM | Consumer Defensive | 234,200.0 | $29.1M | 0.13% | -114K | -32.8% | $124.28 | -9.5% |
| 98 | DELL CALL | DELL TECHNOLOGIES INC CL C | Technology | 177,100.0 | $29.1M | 0.13% | -23K | -11.5% | $164.13 | +151.2% |
| 99 | BE PUT | BLOOM ENERGY CORP COM CL A | Industrials | 213,900.0 | $29.0M | 0.13% | -102K | -32.4% | $135.49 | +76.7% |
| 100 | MRNA | MODERNA INC COM | Healthcare | 569,930.0 | $29.0M | 0.13% | -367K | -39.2% | $50.80 | +34.4% |
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%