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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MARA PUT | MARA HOLDINGS INC COM | Financial Services | 396,600.0 | $3.2M | 0.01% | -184K | -31.7% | $8.16 | +33.8% |
| 1122 | EXPE CALL | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 14,000.0 | $3.2M | 0.01% | -21K | -60.5% | $230.89 | +16.2% |
| 1123 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 224,935.0 | $3.2M | 0.01% | NEW | — | $14.37 | -4.1% |
| 1124 | BLKB | BLACKBAUD INC COM | Technology | 83,320.0 | $3.2M | 0.01% | +41K | +97.5% | $38.61 | -16.1% |
| 1125 | AI CALL | C3 AI INC CL A | Technology | 380,800.0 | $3.2M | 0.01% | -413K | -52.0% | $8.42 | +7.9% |
| 1126 | AIZ | ASSURANT INC COM | Financial Services | 14,698.0 | $3.2M | 0.01% | -18K | -55.2% | $217.81 | +27.6% |
| 1127 | SFM PUT | SPROUTS FMRS MKT INC COM | Consumer Defensive | 41,400.0 | $3.2M | 0.01% | -79K | -65.6% | $77.13 | -1.0% |
| 1128 | FAST CALL | FASTENAL CO COM | Industrials | 68,800.0 | $3.2M | 0.01% | -22K | -24.4% | $46.40 | -1.7% |
| 1129 | MMSI | MERIT MED SYS INC COM | Healthcare | 46,304.0 | $3.2M | 0.01% | +25K | +114.1% | $68.93 | +7.9% |
| 1130 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 85,554.0 | $3.2M | 0.01% | NEW | — | $37.11 | +33.5% |
| 1131 | SNAP CALL | SNAP INC CL A | Communication Services | 690,000.0 | $3.2M | 0.01% | +535K | +345.7% | $4.60 | -1.7% |
| 1132 | CCI CALL | CROWN CASTLE INC COM | Real Estate | 39,000.0 | $3.2M | 0.01% | -50K | -56.3% | $81.31 | -3.2% |
| 1133 | ALRM | ALARM COM HLDGS INC COM | Technology | 73,350.0 | $3.2M | 0.01% | -5K | -6.3% | $43.19 | +23.7% |
| 1134 | BK CALL | BANK NEW YORK MELLON CORP COM | Financial Services | 26,700.0 | $3.2M | 0.01% | -25K | -48.8% | $118.63 | +19.6% |
| 1135 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 128,403.0 | $3.2M | 0.01% | +6K | +5.2% | $24.63 | +24.8% |
| 1136 | MDLZ CALL | MONDELEZ INTL INC CL A | Consumer Defensive | 54,800.0 | $3.2M | 0.01% | -230K | -80.8% | $57.64 | +5.5% |
| 1137 | DB PUT | DEUTSCHE BK AG NAMEN AKT | Financial Services | 106,000.0 | $3.2M | 0.01% | -236K | -69.0% | $29.78 | +18.6% |
| 1138 | SIL | GLOBAL X FDS GLOBAL X SILVER | — | 34,887.0 | $3.1M | 0.01% | NEW | — | $90.08 | -19.9% |
| 1139 | PNC PUT | PNC FINL SVCS GROUP INC COM | Financial Services | 15,100.0 | $3.1M | 0.01% | -33K | -68.8% | $208.09 | +21.6% |
| 1140 | LEU CALL | CENTRUS ENERGY CORP CL A | Energy | 18,100.0 | $3.1M | 0.01% | -3K | -15.8% | $173.59 | -10.2% |
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%