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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | UAL CALL | UNITED AIRLS HLDGS INC COM | Industrials | 12,700.0 | $1.2M | 0.01% | -242K | -95.0% | $92.07 | +31.4% |
| 1622 | HOG PUT | HARLEY DAVIDSON INC COM | Consumer Cyclical | 57,700.0 | $1.2M | 0.01% | +20K | +55.1% | $20.22 | +28.3% |
| 1623 | BALL PUT | BALL CORP COM | Consumer Cyclical | 19,700.0 | $1.2M | 0.01% | -32K | -62.2% | $59.11 | +2.9% |
| 1624 | PBI | PITNEY BOWES INC COM | Industrials | 104,736.0 | $1.2M | 0.01% | +50K | +90.0% | $11.05 | +65.3% |
| 1625 | NTAP PUT | NETAPP INC COM | Technology | 11,300.0 | $1.2M | 0.01% | -30K | -72.4% | $102.39 | +58.3% |
| 1626 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 39,288.0 | $1.2M | 0.01% | NEW | — | $29.29 | +15.7% |
| 1627 | PR PUT | PERMIAN RESOURCES CORP CLASS A COM | Energy | 53,900.0 | $1.1M | 0.01% | NEW | — | $21.32 | -8.1% |
| 1628 | SM PUT | SM ENERGY COMPANY COM | Energy | 36,700.0 | $1.1M | 0.01% | NEW | — | $31.18 | -4.0% |
| 1629 | POET CALL | POET TECHNOLOGIES INC COM NEW | Technology | 192,200.0 | $1.1M | 0.01% | NEW | — | $5.94 | +33.3% |
| 1630 | EQNR CALL | EQUINOR ASA SPONSORED ADR | Energy | 26,800.0 | $1.1M | 0.01% | -42K | -60.8% | $42.20 | -15.0% |
| 1631 | CHD CALL | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 12,100.0 | $1.1M | 0.01% | NEW | — | $93.32 | +4.1% |
| 1632 | — PUT | AMCOR PLC ORD | — | 28,380.0 | $1.1M | 0.01% | -68K | -70.5% | $39.75 | — |
| 1633 | HBAN CALL | HUNTINGTON BANCSHARES INC COM | Financial Services | 71,700.0 | $1.1M | 0.01% | -2K | -2.3% | $15.65 | +15.8% |
| 1634 | IVZ PUT | INVESCO LTD SHS | Financial Services | 46,100.0 | $1.1M | 0.01% | -22K | -32.0% | $24.29 | +23.7% |
| 1635 | CRNX | CRINETICS PHARMACEUTICALS IN COM | Healthcare | 30,728.0 | $1.1M | 0.01% | NEW | — | $36.32 | +131.0% |
| 1636 | MCHI CALL | ISHARES TR MSCI CHINA ETF | — | 19,600.0 | $1.1M | 0.01% | -126K | -86.5% | $56.18 | -3.3% |
| 1637 | BCE CALL | BCE INC COM NEW | Communication Services | 43,600.0 | $1.1M | 0.01% | -243K | -84.8% | $25.24 | -14.4% |
| 1638 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 248,900.0 | $1.1M | 0.01% | -1.1M | -81.9% | $4.42 | +24.0% |
| 1639 | WLDN | WILLDAN GROUP INC COM | Industrials | 14,356.0 | $1.1M | 0.01% | NEW | — | $76.56 | -4.9% |
| 1640 | SRE PUT | SEMPRA COM | Utilities | 11,300.0 | $1.1M | 0.01% | -800.0 | -6.6% | $97.17 | -4.5% |
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%