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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SYF CALL | SYNCHRONY FINANCIAL COM | Financial Services | 145,100.0 | $12.1M | 0.03% | NEW | — | $83.43 | -9.4% |
| 722 | ANF CALL | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 95,700.0 | $12.0M | 0.03% | NEW | — | $125.87 | +15.8% |
| 723 | ITB CALL | ISHARES TR US HOME CONS ETF | — | 125,000.0 | $12.0M | 0.03% | NEW | — | $96.30 | -8.6% |
| 724 | HLT PUT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 41,900.0 | $12.0M | 0.03% | NEW | — | $287.25 | +7.0% |
| 725 | FEZ PUT | SPDR INDEX SHS FDS EURO STOXX 50 | — | 185,900.0 | $12.0M | 0.03% | NEW | — | $64.39 | +7.5% |
| 726 | NTRA | NATERA INC COM | Healthcare | 52,163.0 | $12.0M | 0.03% | NEW | — | $229.09 | +42.9% |
| 727 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 497,836.0 | $11.9M | 0.03% | NEW | — | $23.90 | +3.1% |
| 728 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 732,584.0 | $11.9M | 0.03% | NEW | — | $16.23 | -8.0% |
| 729 | CLX PUT | CLOROX CO DEL COM | Consumer Defensive | 117,400.0 | $11.8M | 0.03% | NEW | — | $100.83 | -11.4% |
| 730 | TW | TRADEWEB MKTS INC CL A | Financial Services | 109,677.0 | $11.8M | 0.03% | NEW | — | $107.54 | -5.2% |
| 731 | WDAY PUT | WORKDAY INC CL A | Technology | 54,900.0 | $11.8M | 0.03% | NEW | — | $214.78 | -13.3% |
| 732 | KBE CALL | SPDR SERIES TRUST STATE STREET SPD | — | 193,800.0 | $11.8M | 0.03% | NEW | — | $60.69 | +11.2% |
| 733 | MDB CALL | MONGODB INC CL A | Technology | 28,000.0 | $11.8M | 0.03% | NEW | — | $419.69 | -10.5% |
| 734 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 1,904,498.0 | $11.7M | 0.03% | NEW | — | $6.16 | -18.8% |
| 735 | ON PUT | ON SEMICONDUCTOR CORP COM | Technology | 216,600.0 | $11.7M | 0.03% | NEW | — | $54.15 | +29.3% |
| 736 | EWY PUT | ISHARES INC MSCI STH KOR ETF | — | 120,500.0 | $11.7M | 0.03% | NEW | — | $97.22 | +89.1% |
| 737 | MPC | MARATHON PETE CORP COM | Energy | 71,729.0 | $11.7M | 0.03% | NEW | — | $162.63 | +145.2% |
| 738 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L SHS | Consumer Cyclical | 522,500.0 | $11.7M | 0.03% | NEW | — | $22.32 | -34.7% |
| 739 | TXN | TEXAS INSTRS INC COM | Technology | 67,109.0 | $11.6M | 0.03% | NEW | — | $173.49 | +49.9% |
| 740 | VALE CALL | VALE S A SPONSORED ADS | Basic Materials | 889,400.0 | $11.6M | 0.03% | NEW | — | $13.03 | +16.7% |
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
26.4%
Financial Services
15.6%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%