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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) |
|---|---|---|---|---|---|
| KKR & CO INC COM | KKR & CO INC COM | 48251W104 | PUT | 32,100 shares | $2,946,138 |
| ANTERO RESOURCES CORP COM | ANTERO RESOURCES CORP COM | 03674X106 | PUT | 83,700 shares | $2,941,218 |
| DAVE & BUSTERS ENTMT INC COM | DAVE & BUSTERS ENTMT INC COM | 238337109 | — | 257,793 shares | $2,938,840 |
| VIKING THERAPEUTICS INC COM | VIKING THERAPEUTICS INC COM | 92686J106 | — | 75,216 shares | $2,934,176 |
| WAFD INC COM | WAFD INC COM | 938824109 | — | 76,431 shares | $2,932,657 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | — | 37,648 shares | $2,931,649 |
| VERISK ANALYTICS INC COM | VERISK ANALYTICS INC COM | 92345Y106 | PUT | 16,300 shares | $2,926,339 |
| FIRST MAJESTIC SILVER CORP COM | FIRST MAJESTIC SILVER CORP COM | 32076V103 | PUT | 172,400 shares | $2,923,904 |
| BANCORP INC DEL COM | BANCORP INC DEL COM | 05969A105 | — | 46,667 shares | $2,923,220 |
| PUBLIC SVC ENTERPRISE GROUP COM | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | — | 35,965 shares | $2,918,919 |
| CLEVELAND-CLIFFS INC NEW COM | CLEVELAND-CLIFFS INC NEW COM | 185899101 | CALL | 310,800 shares | $2,918,412 |
| DANAHER CORP DEL COM | DANAHER CORP DEL COM | 235851102 | CALL | 15,300 shares | $2,914,344 |
| BANK OZK LITTLE ROCK ARK COM | BANK OZK LITTLE ROCK ARK COM | 06417N103 | — | 55,929 shares | $2,913,341 |
| UNILEVER PLC SPON ADR NEW | UNILEVER PLC SPON ADR NEW | 904767803 | PUT | 48,276 shares | $2,902,353 |
| GALAXY DIGITAL INC. CL A | GALAXY DIGITAL INC. CL A | 36317J209 | PUT | 106,100 shares | $2,900,774 |
| SALLY BEAUTY HLDGS INC COM | SALLY BEAUTY HLDGS INC COM | 79546E104 | — | 205,038 shares | $2,899,237 |
| BRINKS CO COM | BRINKS CO COM | 109696104 | — | 30,672 shares | $2,898,197 |
| OPTION CARE HEALTH INC COM NEW | OPTION CARE HEALTH INC COM NEW | 68404L201 | — | 137,831 shares | $2,890,316 |
| UNION PAC CORP COM | UNION PAC CORP COM | 907818108 | PUT | 10,600 shares | $2,883,200 |
| BUILDERS FIRSTSOURCE INC COM | BUILDERS FIRSTSOURCE INC COM | 12008R107 | CALL | 32,200 shares | $2,881,256 |
| APPLIED OPTOELECTRONICS INC COM | APPLIED OPTOELECTRONICS INC COM | 03823U102 | CALL | 19,400 shares | $2,874,304 |
| HERSHEY CO COM | HERSHEY CO COM | 427866108 | PUT | 16,300 shares | $2,859,835 |
| ZILLOW GROUP INC CL C CAP STK | ZILLOW GROUP INC CL C CAP STK | 98954M200 | CALL | 90,600 shares | $2,855,712 |
| CROWN CASTLE INC COM | CROWN CASTLE INC COM | 22822V101 | CALL | 37,700 shares | $2,855,021 |
| LA Z BOY INC COM | LA Z BOY INC COM | 505336107 | — | 71,036 shares | $2,849,964 |
| EDWARDS LIFESCIENCES CORP COM | EDWARDS LIFESCIENCES CORP COM | 28176E108 | CALL | 31,500 shares | $2,849,490 |
| VALERO ENERGY CORP COM | VALERO ENERGY CORP COM | 91913Y100 | — | 10,923 shares | $2,844,786 |
| VEEVA SYS INC CL A COM | VEEVA SYS INC CL A COM | 922475108 | CALL | 16,000 shares | $2,839,520 |
| ADT INC DEL COM | ADT INC DEL COM | 00090Q103 | — | 436,622 shares | $2,838,043 |
| AEROVIRONMENT INC COM | AEROVIRONMENT INC COM | 008073108 | CALL | 17,100 shares | $2,822,697 |
| CIPHER DIGITAL INC COM | CIPHER DIGITAL INC COM | 17253J106 | CALL | 115,200 shares | $2,822,400 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 33734X846 | — | 31,293 shares | $2,811,676 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | — | 29,531 shares | $2,809,579 |
| ENOVIX CORPORATION COM | ENOVIX CORPORATION COM | 293594107 | — | 460,734 shares | $2,796,655 |
| SNOWFLAKE INC COM SHS | SNOWFLAKE INC COM SHS | 833445109 | — | 10,946 shares | $2,785,757 |
| FASTLY INC CL A | FASTLY INC CL A | 31188V100 | CALL | 150,300 shares | $2,759,508 |
| VANGUARD INDEX FDS REAL ESTATE ETF | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | CALL | 28,600 shares | $2,757,898 |
| TRIMAS CORP COM NEW | TRIMAS CORP COM NEW | 896215209 | — | 61,193 shares | $2,755,520 |
| BXP INC COM | BXP INC COM | 101121101 | — | 41,487 shares | $2,751,002 |
| KRATOS DEFENSE & SEC SOLUTIO COM NEW | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 50077B207 | — | 55,097 shares | $2,747,136 |
| WHIRLPOOL CORP COM | WHIRLPOOL CORP COM | 963320106 | CALL | 69,600 shares | $2,743,632 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | — | 178,279 shares | $2,734,799 |
| SYNDAX PHARMACEUTICALS INC COM | SYNDAX PHARMACEUTICALS INC COM | 87164F105 | — | 125,091 shares | $2,734,489 |
| TRINET GROUP INC COM | TRINET GROUP INC COM | 896288107 | — | 55,214 shares | $2,732,540 |
| CONSTELLATION ENERGY CORP COM | CONSTELLATION ENERGY CORP COM | 21037T109 | PUT | 11,000 shares | $2,732,070 |
| ASBURY AUTOMOTIVE GROUP INC COM | ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | — | 13,511 shares | $2,716,791 |
| IDEX CORP COM | IDEX CORP COM | 45167R104 | — | 11,968 shares | $2,716,137 |
| CONSTELLATION BRANDS INC CL A | CONSTELLATION BRANDS INC CL A | 21036P108 | CALL | 19,500 shares | $2,712,255 |
| AVISTA CORP COM | AVISTA CORP COM | 05379B107 | — | 66,266 shares | $2,710,942 |
| VERISK ANALYTICS INC COM | VERISK ANALYTICS INC COM | 92345Y106 | CALL | 15,000 shares | $2,692,950 |
| SYSCO CORP COM | SYSCO CORP COM | 871829107 | CALL | 32,200 shares | $2,691,276 |
| SYSCO CORP COM | SYSCO CORP COM | 871829107 | PUT | 32,200 shares | $2,691,276 |
| HECLA MINING COMPANY COM | HECLA MINING COMPANY COM | 422704106 | CALL | 174,400 shares | $2,690,992 |
| ALBEMARLE CORP COM | ALBEMARLE CORP COM | 012653101 | PUT | 19,900 shares | $2,687,097 |
| BAXTER INTL INC COM | BAXTER INTL INC COM | 071813109 | PUT | 125,900 shares | $2,684,188 |
| WAYFAIR INC CL A | WAYFAIR INC CL A | 94419L101 | PUT | 29,000 shares | $2,680,180 |
| CRH PLC ORD | CRH PLC ORD | G25508105 | PUT | 25,000 shares | $2,675,000 |
| MARZETTI COMPANY COM | MARZETTI COMPANY COM | 513847103 | — | 23,430 shares | $2,674,768 |
| C H ROBINSON WORLDWIDE IN COM NEW | C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | CALL | 14,200 shares | $2,674,428 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP BILLITON LIMITED SPONSORED ADS | 088606108 | CALL | 32,000 shares | $2,665,920 |
| ISHARES INC MSCI STH KOR ETF | ISHARES INC MSCI STH KOR ETF | 464286772 | PUT | 13,200 shares | $2,665,080 |
| KINDER MORGAN INC DEL COM | KINDER MORGAN INC DEL COM | 49456B101 | CALL | 83,200 shares | $2,659,904 |
| QUALYS INC COM | QUALYS INC COM | 74758T303 | — | 19,346 shares | $2,659,881 |
| BILL HOLDINGS INC COM | BILL HOLDINGS INC COM | 090043100 | — | 73,241 shares | $2,648,394 |
| DOUGLAS EMMETT INC COM | DOUGLAS EMMETT INC COM | 25960P109 | — | 224,270 shares | $2,646,386 |
| CENOVUS ENERGY INC COM | CENOVUS ENERGY INC COM | 15135U109 | CALL | 106,600 shares | $2,644,746 |
| HENRY JACK & ASSOC INC COM | HENRY JACK & ASSOC INC COM | 426281101 | — | 19,194 shares | $2,643,781 |
| ANAPTYSBIO INC COM | ANAPTYSBIO INC COM | 032724106 | — | 39,142 shares | $2,642,085 |
| BRUNSWICK CORP COM | BRUNSWICK CORP COM | 117043109 | — | 31,289 shares | $2,635,785 |
| CENTURY COMMUNITIES INC COM | CENTURY COMMUNITIES INC COM | 156504300 | — | 36,776 shares | $2,635,368 |
| NMI HLDGS INC COM | NMI HLDGS INC COM | 629209305 | — | 63,995 shares | $2,629,554 |
| NUCOR CORP COM | NUCOR CORP COM | 670346105 | PUT | 11,800 shares | $2,628,450 |
| RIGETTI COMPUTING INC COMMON STOCK | RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | PUT | 135,800 shares | $2,623,656 |
| COLGATE PALMOLIVE CO COM | COLGATE PALMOLIVE CO COM | 194162103 | CALL | 28,600 shares | $2,622,048 |
| EVERUS CONSTR GROUP COM | EVERUS CONSTR GROUP COM | 300426103 | — | 15,797 shares | $2,621,512 |
| GENPACT LIMITED SHS | GENPACT LIMITED SHS | G3922B107 | — | 95,087 shares | $2,614,892 |
| DOMINION ENERGY INC COM | DOMINION ENERGY INC COM | 25746U109 | — | 38,243 shares | $2,611,614 |
| ON HLDG AG NAMEN AKT A | ON HLDG AG NAMEN AKT A | H5919C104 | CALL | 73,600 shares | $2,606,912 |
| ZILLOW GROUP INC CL C CAP STK | ZILLOW GROUP INC CL C CAP STK | 98954M200 | PUT | 82,700 shares | $2,606,704 |
| MONDAY COM LTD SHS | MONDAY COM LTD SHS | M7S64H106 | PUT | 36,000 shares | $2,606,040 |
| RTX CORPORATION COM | RTX CORPORATION COM | 75513E101 | CALL | 13,700 shares | $2,599,301 |
| ACM RESH INC COM CL A | ACM RESH INC COM CL A | 00108J109 | — | 20,437 shares | $2,593,250 |
| ATMUS FILTRATION TECHNOLOGIE COM | ATMUS FILTRATION TECHNOLOGIE COM | 04956D107 | — | 50,802 shares | $2,590,393 |
| BOSTON SCIENTIFIC CORP COM | BOSTON SCIENTIFIC CORP COM | 101137107 | PUT | 60,600 shares | $2,586,408 |
| WOLFSPEED INC COMMON STOCK | WOLFSPEED INC COMMON STOCK | 97785W106 | — | 53,527 shares | $2,582,677 |
| EASTMAN CHEM CO COM | EASTMAN CHEM CO COM | 277432100 | — | 38,528 shares | $2,580,605 |
| GLOBANT S A COM | GLOBANT S A COM | L44385109 | — | 88,762 shares | $2,568,772 |
| HERC HLDGS INC COM | HERC HLDGS INC COM | 42704L104 | — | 17,889 shares | $2,564,209 |
| WHIRLPOOL CORP COM | WHIRLPOOL CORP COM | 963320106 | PUT | 65,000 shares | $2,562,300 |
| LENNAR CORP CL A | LENNAR CORP CL A | 526057104 | CALL | 28,300 shares | $2,560,867 |
| REALTY INCOME CORP COM | REALTY INCOME CORP COM | 756109104 | PUT | 41,300 shares | $2,558,948 |
| AXCELIS TECHNOLOGIES INC COM NEW | AXCELIS TECHNOLOGIES INC COM NEW | 054540208 | — | 13,475 shares | $2,552,838 |
| IDACORP INC COM | IDACORP INC COM | 451107106 | — | 16,870 shares | $2,552,431 |
| NVENT ELEC PLC SHS | NVENT ELEC PLC SHS | G6700G107 | — | 15,020 shares | $2,547,542 |
| DOLLAR GEN CORP COM | DOLLAR GEN CORP COM | 256677105 | PUT | 22,100 shares | $2,543,931 |
| DECKERS OUTDOOR CORP COM | DECKERS OUTDOOR CORP COM | 243537107 | CALL | 25,600 shares | $2,541,824 |
| CBOE GLOBAL MKTS INC COM | CBOE GLOBAL MKTS INC COM | 12503M108 | — | 10,474 shares | $2,541,725 |
| HARTFORD INSURANCE GROUP INC COM | HARTFORD INSURANCE GROUP INC COM | 416515104 | — | 19,178 shares | $2,541,468 |
| INTERNATIONAL BANCSHARES COR COM | INTERNATIONAL BANCSHARES COR COM | 459044103 | — | 33,251 shares | $2,525,413 |
| ROCKET COS INC COM CL A | ROCKET COS INC COM CL A | 77311W101 | — | 160,139 shares | $2,522,189 |