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 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 53,402.0 | $4.9M | 0.02% | NEW | — | $91.77 | +5.7% |
| 902 | NVS CALL | NOVARTIS AG SPONSORED ADR | Healthcare | 31,800.0 | $4.9M | 0.02% | -114K | -78.2% | $152.75 | -9.6% |
| 903 | DKNG CALL | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 223,300.0 | $4.8M | 0.02% | -488K | -68.6% | $21.62 | +9.6% |
| 904 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 479,445.0 | $4.8M | 0.02% | -27K | -5.4% | $10.02 | +0.8% |
| 905 | AVT | AVNET INC COM | Technology | 77,822.0 | $4.8M | 0.02% | +16K | +24.9% | $61.62 | +50.9% |
| 906 | COHR CALL | COHERENT CORP COM | Technology | 20,100.0 | $4.8M | 0.02% | +4K | +21.8% | $238.21 | +24.5% |
| 907 | NET PUT | CLOUDFLARE INC CL A COM | Technology | 23,200.0 | $4.8M | 0.02% | -46K | -66.6% | $206.34 | +52.3% |
| 908 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 49,012.0 | $4.8M | 0.02% | NEW | — | $97.42 | +26.0% |
| 909 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 26,137.0 | $4.8M | 0.02% | NEW | — | $182.43 | +13.7% |
| 910 | AEP CALL | AMERICAN ELEC PWR CO INC COM | Utilities | 36,300.0 | $4.8M | 0.02% | +4K | +10.7% | $131.08 | -5.7% |
| 911 | ONON PUT | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 139,800.0 | $4.8M | 0.02% | -217K | -60.8% | $34.02 | -21.2% |
| 912 | TRMB | TRIMBLE INC COM | Technology | 72,911.0 | $4.8M | 0.02% | NEW | — | $65.23 | -12.3% |
| 913 | TT PUT | TRANE TECHNOLOGIES PLC SHS | Industrials | 11,400.0 | $4.8M | 0.02% | NEW | — | $416.74 | +5.5% |
| 914 | LUV PUT | SOUTHWEST AIRLS CO COM | Industrials | 125,900.0 | $4.7M | 0.02% | -322K | -71.9% | $37.57 | +2.4% |
| 915 | HL CALL | HECLA MINING COMPANY COM | Basic Materials | 253,000.0 | $4.7M | 0.02% | -273K | -51.9% | $18.63 | +9.9% |
| 916 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 62,009.0 | $4.7M | 0.02% | +14K | +29.4% | $75.85 | -1.9% |
| 917 | DHR PUT | DANAHER CORP DEL COM | Healthcare | 24,700.0 | $4.7M | 0.02% | -34K | -57.6% | $189.60 | +6.4% |
| 918 | TPC | TUTOR PERINI CORP COM | Industrials | 60,668.0 | $4.7M | 0.02% | +13K | +27.6% | $77.19 | +12.6% |
| 919 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 16,119.0 | $4.7M | 0.02% | NEW | — | $290.49 | +1.0% |
| 920 | WIX CALL | WIX COM LTD SHS | Technology | 51,800.0 | $4.7M | 0.02% | +6K | +12.6% | $90.07 | -15.9% |
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
12.8%
Healthcare
12.4%
Consumer Cyclical
11.4%
Financial Services
10.8%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%