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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 32,700.0 | $12.8M | 0.06% | -164K | -83.4% | $391.76 | +91.6% |
| 462 | TMUS CALL | T-MOBILE US INC COM | Communication Services | 60,400.0 | $12.7M | 0.06% | -213K | -77.9% | $210.03 | -8.0% |
| 463 | V PUT | VISA INC COM CL A | Financial Services | 41,800.0 | $12.6M | 0.06% | -122K | -74.5% | $302.24 | +19.7% |
| 464 | TMO PUT | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 25,700.0 | $12.6M | 0.06% | -24K | -47.9% | $491.53 | +9.3% |
| 465 | COP PUT | CONOCOPHILLIPS COM | Energy | 95,600.0 | $12.6M | 0.06% | +46K | +93.1% | $132.00 | -15.1% |
| 466 | MS PUT | MORGAN STANLEY COM NEW | Financial Services | 76,200.0 | $12.5M | 0.06% | -145K | -65.6% | $164.57 | +32.4% |
| 467 | DAL PUT | DELTA AIR LINES INC COM NEW | Industrials | 187,900.0 | $12.5M | 0.06% | -834K | -81.6% | $66.48 | +30.0% |
| 468 | LULU CALL | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 81,200.0 | $12.4M | 0.06% | -283K | -77.7% | $153.10 | -22.9% |
| 469 | TXT | TEXTRON INC COM | Industrials | 141,580.0 | $12.4M | 0.06% | +128K | +980.2% | $87.56 | +2.4% |
| 470 | ALK | ALASKA AIR GROUP INC COM | Industrials | 333,355.0 | $12.3M | 0.06% | -394K | -54.2% | $36.78 | +29.0% |
| 471 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 564,176.0 | $12.2M | 0.06% | -51K | -8.3% | $21.68 | +83.2% |
| 472 | LLY CALL | ELI LILLY & CO COM | Healthcare | 13,100.0 | $12.0M | 0.05% | -63K | -82.7% | $919.77 | +27.3% |
| 473 | AMT PUT | AMERICAN TOWER CORP COM | Real Estate | 69,500.0 | $12.0M | 0.05% | -22K | -23.7% | $172.58 | -2.0% |
| 474 | TGT PUT | TARGET CORP COM | Consumer Defensive | 98,700.0 | $12.0M | 0.05% | -227K | -69.7% | $121.20 | +16.5% |
| 475 | LITE CALL | LUMENTUM HLDGS INC COM | Technology | 16,900.0 | $11.9M | 0.05% | -24K | -58.8% | $702.76 | -0.7% |
| 476 | DIA PUT | STATE STR SPDR DOW JONES IND UT SER 1 | Financial Services | 25,600.0 | $11.9M | 0.05% | -11K | -29.5% | $463.19 | +13.5% |
| 477 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 255,386.0 | $11.8M | 0.05% | +147K | +135.1% | $46.36 | +80.6% |
| 478 | BWA | BORGWARNER INC COM | Consumer Cyclical | 217,920.0 | $11.8M | 0.05% | +190K | +668.3% | $54.26 | +15.4% |
| 479 | SNDK CALL | SANDISK CORP COM | Technology | 18,600.0 | $11.8M | 0.05% | +259.0 | +1.4% | $635.34 | +126.6% |
| 480 | TPR | TAPESTRY INC COM | Consumer Cyclical | 83,713.0 | $11.8M | 0.05% | NEW | — | $141.11 | +1.3% |
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%