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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | O PUT | REALTY INCOME CORP COM | Real Estate | 15,500.0 | $948K | 0.00% | -91K | -85.4% | $61.18 | -0.3% |
| 1702 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 56,700.0 | $947K | 0.00% | -256K | -81.8% | $16.70 | +3.1% |
| 1703 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 10,127.0 | $947K | 0.00% | NEW | — | $93.48 | -8.2% |
| 1704 | VIAV CALL | VIAVI SOLUTIONS INC COM | Technology | 28,400.0 | $945K | 0.00% | NEW | — | $33.28 | +16.4% |
| 1705 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 20,921.0 | $943K | 0.00% | NEW | — | $45.06 | -0.3% |
| 1706 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 26,228.0 | $943K | 0.00% | NEW | — | $35.94 | +7.8% |
| 1707 | EOSE PUT | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 189,400.0 | $939K | 0.00% | -203K | -51.7% | $4.96 | -13.3% |
| 1708 | REMX | VANECK ETF TRUST RARE EARTH AND S | — | 10,549.0 | $928K | 0.00% | NEW | — | $88.00 | -12.8% |
| 1709 | SYY PUT | SYSCO CORP COM | Consumer Defensive | 13,000.0 | $927K | 0.00% | -3K | -19.8% | $71.33 | +11.9% |
| 1710 | FSLY CALL | FASTLY INC CL A | Technology | 31,900.0 | $927K | 0.00% | NEW | — | $29.06 | -26.0% |
| 1711 | OGN CALL | ORGANON & CO COMMON STOCK | Healthcare | 154,500.0 | $925K | 0.00% | -291K | -65.3% | $5.99 | +129.5% |
| 1712 | GDDY PUT | GODADDY INC CL A | Technology | 11,100.0 | $918K | 0.00% | -16K | -59.6% | $82.67 | +12.4% |
| 1713 | EXC PUT | EXELON CORP COM | Utilities | 18,500.0 | $907K | 0.00% | -3K | -14.3% | $49.02 | -10.3% |
| 1714 | BKE | BUCKLE INC COM | Consumer Cyclical | 17,962.0 | $905K | 0.00% | -6K | -25.5% | $50.36 | -16.6% |
| 1715 | UAA CALL | UNDER ARMOUR INC CL A | Consumer Cyclical | 153,000.0 | $904K | 0.00% | -68K | -30.8% | $5.91 | -14.4% |
| 1716 | AIG CALL | AMERICAN INTL GROUP INC COM NEW | Financial Services | 12,000.0 | $903K | 0.00% | -6K | -33.0% | $75.25 | -0.8% |
| 1717 | ZION | ZIONS BANCORPORATION NATL AS COM | Financial Services | 15,636.0 | $901K | 0.00% | -13K | -46.2% | $57.62 | +18.7% |
| 1718 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP COM | Technology | 102,500.0 | $899K | 0.00% | -16K | -13.8% | $8.77 | +36.8% |
| 1719 | CTVA CALL | CORTEVA INC COM | Basic Materials | 10,700.0 | $896K | 0.00% | NEW | — | $83.71 | +2.6% |
| 1720 | KSS | KOHLS CORP COM | Consumer Cyclical | 69,307.0 | $894K | 0.00% | -122K | -63.8% | $12.90 | +44.3% |
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
12.8%
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%