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CAPITAL FUND MANAGEMENT S.A.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $22,701,785,230
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC COM · AMAZON COM INC COM · 023135106 · shares: $258,584,599
- MICRON TECHNOLOGY INC COM · MICRON TECHNOLOGY INC COM · 595112103 · shares · PUT: $248,518,637
- ADVANCED MICRO DEVICES INC COM · ADVANCED MICRO DEVICES INC COM · 007903107 · shares: $242,400,382
- MICROSOFT CORP COM · MICROSOFT CORP COM · 594918104 · shares: $240,613,939
- CITIGROUP INC COM NEW · CITIGROUP INC COM NEW · 172967424 · shares: $213,093,298
- TESLA INC COM · TESLA INC COM · 88160R101 · shares: $208,610,870
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · 874039100 · shares: $138,511,537
- SALESFORCE INC COM · SALESFORCE INC COM · 79466L302 · shares: $135,448,549
- UBER TECHNOLOGIES INC COM · UBER TECHNOLOGIES INC COM · 90353T100 · shares: $129,751,761
- ROBINHOOD MKTS INC COM CL A · ROBINHOOD MKTS INC COM CL A · 770700102 · shares: $123,106,736
Filing totals differ
The filing summary reports $22,701,785,230, while the holdings entries total $22,701,784,787.
Reported holdings
2,033 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERIT MED SYS INC COM | MERIT MED SYS INC COM | 589889104 | — | 51,769 shares | $3,589,662 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | PAGAYA TECHNOLOGIES LTD CL A NEW | M7S64L123 | — | 196,452 shares | $3,585,249 |
| SNAP INC CL A | SNAP INC CL A | 83304A106 | CALL | 806,800 shares | $3,582,192 |
| AMERICAN TOWER CORP COM | AMERICAN TOWER CORP COM | 03027X100 | PUT | 21,900 shares | $3,582,183 |
| MARATHON PETE CORP COM | MARATHON PETE CORP COM | 56585A102 | PUT | 13,900 shares | $3,553,813 |
| ENOVA INTL INC COM | ENOVA INTL INC COM | 29357K103 | — | 14,717 shares | $3,542,823 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46137V357 | CALL | 16,600 shares | $3,531,982 |
| SEADRILL LTD COM | SEADRILL LTD COM | G7997W102 | — | 92,903 shares | $3,513,591 |
| WEATHERFORD INTL PLC ORD SHS | WEATHERFORD INTL PLC ORD SHS | G48833118 | — | 43,071 shares | $3,510,286 |
| BCE INC COM NEW | BCE INC COM NEW | 05534B760 | — | 163,159 shares | $3,509,550 |
| CONSTELLATION ENERGY CORP COM | CONSTELLATION ENERGY CORP COM | 21037T109 | CALL | 14,100 shares | $3,502,017 |
| INNOVATIVE INDL PPTYS INC COM | INNOVATIVE INDL PPTYS INC COM | 45781V101 | — | 56,346 shares | $3,492,325 |
| ROGERS CORP COM | ROGERS CORP COM | 775133101 | — | 21,266 shares | $3,481,882 |
| TJX COS INC NEW COM | TJX COS INC NEW COM | 872540109 | CALL | 22,800 shares | $3,454,200 |
| CARMAX INC COM | CARMAX INC COM | 143130102 | PUT | 65,300 shares | $3,453,717 |
| GLOBAL E ONLINE LTD SHS | GLOBAL E ONLINE LTD SHS | M5216V106 | — | 99,320 shares | $3,449,383 |
| EVERPURE INC CL A | EVERPURE INC CL A | 74624M102 | — | 43,778 shares | $3,449,268 |
| PHILLIPS 66 COM | PHILLIPS 66 COM | 718546104 | PUT | 20,400 shares | $3,448,620 |
| DIGITALOCEAN HLDGS INC COM | DIGITALOCEAN HLDGS INC COM | 25402D102 | PUT | 21,900 shares | $3,438,957 |
| ENCOMPASS HEALTH CORP COM | ENCOMPASS HEALTH CORP COM | 29261A100 | — | 34,005 shares | $3,437,225 |
| CLOROX CO DEL COM | CLOROX CO DEL COM | 189054109 | CALL | 36,000 shares | $3,435,840 |
| SOUTHWEST AIRLS CO COM | SOUTHWEST AIRLS CO COM | 844741108 | CALL | 66,800 shares | $3,434,856 |
| WINGSTOP INC COM | WINGSTOP INC COM | 974155103 | — | 19,793 shares | $3,432,304 |
| EBAY INC. COM | EBAY INC. COM | 278642103 | PUT | 30,700 shares | $3,430,725 |
| FIRST AMERN FINL CORP COM | FIRST AMERN FINL CORP COM | 31847R102 | — | 50,004 shares | $3,429,774 |
| ZOOM COMMUNICATIONS INC CL A | ZOOM COMMUNICATIONS INC CL A | 98980L101 | PUT | 39,600 shares | $3,417,876 |
| NCR VOYIX CORPORATION COM | NCR VOYIX CORPORATION COM | 62886E108 | — | 418,048 shares | $3,415,452 |
| SUPERNUS PHARMACEUTICALS COM | SUPERNUS PHARMACEUTICALS COM | 868459108 | — | 73,219 shares | $3,405,415 |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 45857P806 | — | 19,627 shares | $3,397,826 |
| ROYAL BK CDA COM | ROYAL BK CDA COM | 780087102 | CALL | 16,400 shares | $3,394,308 |
| AEVA TECHNOLOGIES INC COM NEW | AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | — | 117,875 shares | $3,385,370 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | SPDR INDEX SHS FDS ST STR EU 50 ETF | 78463X202 | PUT | 49,200 shares | $3,379,056 |
| SPDR SERIES TRUST ST STR SP METAL | SPDR SERIES TRUST ST STR SP METAL | 78464A755 | PUT | 31,600 shares | $3,378,988 |
| OKLO INC COM CL A | OKLO INC COM CL A | 02156V109 | PUT | 64,400 shares | $3,370,052 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | PUT | 64,000 shares | $3,369,600 |
| BUNGE GLOBAL SA COM SHS | BUNGE GLOBAL SA COM SHS | H11356104 | CALL | 31,500 shares | $3,361,995 |
| VALE S A SPONSORED ADS | VALE S A SPONSORED ADS | 91912E105 | PUT | 223,100 shares | $3,355,424 |
| ARRAY TECHNOLOGIES INC COM SHS | ARRAY TECHNOLOGIES INC COM SHS | 04271T100 | — | 452,511 shares | $3,353,106 |
| STIFEL FINL CORP COM | STIFEL FINL CORP COM | 860630102 | — | 48,043 shares | $3,351,960 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 | PUT | 13,400 shares | $3,349,732 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 36266G107 | CALL | 52,200 shares | $3,341,322 |
| EOG RES INC COM | EOG RES INC COM | 26875P101 | PUT | 25,700 shares | $3,334,061 |
| ALPHA METALLURGICAL RESOUR I COM | ALPHA METALLURGICAL RESOUR I COM | 020764106 | — | 20,212 shares | $3,333,767 |
| KRATOS DEFENSE & SEC SOLUTIO COM NEW | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 50077B207 | PUT | 66,700 shares | $3,325,662 |
| ACADEMY SPORTS & OUTDOORS IN COM | ACADEMY SPORTS & OUTDOORS IN COM | 00402L107 | — | 70,443 shares | $3,319,978 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | CALL | 63,000 shares | $3,316,950 |
| KEYCORP COM | KEYCORP COM | 493267108 | CALL | 143,400 shares | $3,305,370 |
| SCHRODINGER INC COM | SCHRODINGER INC COM | 80810D103 | — | 202,286 shares | $3,287,147 |
| TRUIST FINL CORP COM | TRUIST FINL CORP COM | 89832Q109 | PUT | 65,700 shares | $3,273,174 |
| RELX PLC SPONSORED ADR | RELX PLC SPONSORED ADR | 759530108 | — | 102,872 shares | $3,257,956 |
| HERSHEY CO COM | HERSHEY CO COM | 427866108 | CALL | 18,500 shares | $3,245,825 |
| NIO INC SPON ADS | NIO INC SPON ADS | 62914V106 | — | 636,116 shares | $3,218,746 |
| INGREDION INC COM | INGREDION INC COM | 457187102 | — | 33,863 shares | $3,207,164 |
| J & J SNACK FOODS CORP COM | J & J SNACK FOODS CORP COM | 466032109 | — | 43,654 shares | $3,206,386 |
| DOLLAR TREE INC COM | DOLLAR TREE INC COM | 256746108 | PUT | 26,500 shares | $3,205,175 |
| OKTA INC CL A | OKTA INC CL A | 679295105 | CALL | 23,300 shares | $3,179,285 |
| GILEAD SCIENCES INC COM | GILEAD SCIENCES INC COM | 375558103 | PUT | 25,100 shares | $3,171,134 |
| ROCKET LAB CORP COM | ROCKET LAB CORP COM | 773121108 | — | 31,168 shares | $3,168,227 |
| STMICROELECTRONICS N V NY REGISTRY | STMICROELECTRONICS N V NY REGISTRY | 861012102 | PUT | 42,300 shares | $3,167,847 |
| HUBSPOT INC COM | HUBSPOT INC COM | 443573100 | PUT | 17,300 shares | $3,157,423 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | PUT | 93,000 shares | $3,150,840 |
| CLEANSPARK INC COM NEW | CLEANSPARK INC COM NEW | 18452B209 | — | 216,358 shares | $3,148,008 |
| NELNET INC CL A | NELNET INC CL A | 64031N108 | — | 23,582 shares | $3,144,188 |
| NOVOCURE LTD ORD SHS | NOVOCURE LTD ORD SHS | G6674U108 | — | 207,282 shares | $3,140,322 |
| ARCHER AVIATION INC COM CL A | ARCHER AVIATION INC COM CL A | 03945R102 | — | 663,779 shares | $3,139,674 |
| CAVA GROUP INC COM | CAVA GROUP INC COM | 148929102 | CALL | 40,000 shares | $3,139,200 |
| RANGE RES CORP COM | RANGE RES CORP COM | 75281A109 | — | 84,378 shares | $3,138,017 |
| CARNIVAL CORP COMMON STOCK | CARNIVAL CORP COMMON STOCK | 143658300 | CALL | 109,800 shares | $3,136,986 |
| LAMB WESTON HLDGS INC COM | LAMB WESTON HLDGS INC COM | 513272104 | PUT | 72,600 shares | $3,134,868 |
| JOBY AVIATION INC COMMON STOCK | JOBY AVIATION INC COMMON STOCK | G65163100 | PUT | 351,200 shares | $3,132,704 |
| AGCO CORP COM | AGCO CORP COM | 001084102 | — | 26,110 shares | $3,125,367 |
| CANADIAN NAT RES LTD MED TER COM | CANADIAN NAT RES LTD MED TER COM | 136385101 | PUT | 79,000 shares | $3,120,500 |
| D-WAVE QUANTUM INC COM | D-WAVE QUANTUM INC COM | 26740W109 | PUT | 129,700 shares | $3,111,503 |
| XOMETRY INC CLASS A COM | XOMETRY INC CLASS A COM | 98423F109 | — | 32,156 shares | $3,103,697 |
| MODERNA INC COM | MODERNA INC COM | 60770K107 | CALL | 44,300 shares | $3,102,329 |
| CALIFORNIA WTR SVC GROUP COM | CALIFORNIA WTR SVC GROUP COM | 130788102 | — | 63,767 shares | $3,102,264 |
| MUELLER INDS INC COM | MUELLER INDS INC COM | 624756102 | — | 25,163 shares | $3,093,287 |
| PNC FINL SVCS GROUP INC COM | PNC FINL SVCS GROUP INC COM | 693475105 | PUT | 12,500 shares | $3,077,750 |
| LIVE NATION ENTERTAINMENT IN COM | LIVE NATION ENTERTAINMENT IN COM | 538034109 | PUT | 16,800 shares | $3,076,248 |
| KRATOS DEFENSE & SEC SOLUTIO COM NEW | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 50077B207 | CALL | 61,500 shares | $3,066,390 |
| DEUTSCHE BK AG NAMEN AKT | DEUTSCHE BK AG NAMEN AKT | D18190898 | PUT | 90,800 shares | $3,065,408 |
| WORLD ACCEP CORPORATION COM | WORLD ACCEP CORPORATION COM | 981419104 | — | 13,690 shares | $3,064,232 |
| CHENIERE ENERGY INC COM NEW | CHENIERE ENERGY INC COM NEW | 16411R208 | CALL | 12,800 shares | $3,059,328 |
| L3HARRIS TECHNOLOGIES INC COM | L3HARRIS TECHNOLOGIES INC COM | 502431109 | CALL | 10,500 shares | $3,051,195 |
| PROGRESS SOFTWARE CORP COM | PROGRESS SOFTWARE CORP COM | 743312100 | — | 90,841 shares | $3,050,440 |
| ISHARES INC MSCI GERMANY ETF | ISHARES INC MSCI GERMANY ETF | 464286806 | PUT | 73,600 shares | $3,044,832 |
| PDD HOLDINGS INC SPONSORED ADS | PDD HOLDINGS INC SPONSORED ADS | 722304102 | CALL | 39,900 shares | $3,043,572 |
| EQUINOR ASA SPONSORED ADR | EQUINOR ASA SPONSORED ADR | 29446M102 | — | 96,716 shares | $3,036,882 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | — | 363,660 shares | $3,036,561 |
| APPLIED DIGITAL CORP COM NEW | APPLIED DIGITAL CORP COM NEW | 038169207 | PUT | 81,400 shares | $3,036,220 |
| NU HLDGS LTD ORD SHS CL A | NU HLDGS LTD ORD SHS CL A | G6683N103 | CALL | 227,000 shares | $3,032,720 |
| WINNEBAGO INDS INC COM | WINNEBAGO INDS INC COM | 974637100 | — | 97,034 shares | $3,031,342 |
| MONDELEZ INTL INC CL A | MONDELEZ INTL INC CL A | 609207105 | PUT | 52,300 shares | $3,025,032 |
| ISHARES TR US HOME CONS ETF | ISHARES TR US HOME CONS ETF | 464288752 | PUT | 28,900 shares | $3,019,472 |
| HEALTHCARE RLTY TR CL A COM | HEALTHCARE RLTY TR CL A COM | 42226K105 | — | 149,346 shares | $3,012,308 |
| DARDEN RESTAURANTS INC COM | DARDEN RESTAURANTS INC COM | 237194105 | PUT | 14,600 shares | $3,007,746 |
| JOYY INC ADS REPSTG COM A | JOYY INC ADS REPSTG COM A | 46591M109 | — | 45,535 shares | $3,004,854 |
| CNX RES CORP COM | CNX RES CORP COM | 12653C108 | — | 87,985 shares | $2,985,331 |
| COMPASS INC CL A | COMPASS INC CL A | 20464U100 | — | 241,097 shares | $2,972,726 |
| WASTE MGMT INC DEL COM | WASTE MGMT INC DEL COM | 94106L109 | PUT | 13,300 shares | $2,964,304 |