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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) |
|---|---|---|---|---|---|
| MAPLEBEAR INC COM | MAPLEBEAR INC COM | 565394103 | CALL | 45,100 shares | $2,135,485 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | SELECT SECTOR SPDR TR ST STR MATER ETF | 81369Y100 | CALL | 42,000 shares | $2,134,860 |
| KROGER CO COM | KROGER CO COM | 501044101 | — | 38,407 shares | $2,132,740 |
| BEST BUY INC COM | BEST BUY INC COM | 086516101 | CALL | 28,100 shares | $2,132,228 |
| CONSTELLATION BRANDS INC CL A | CONSTELLATION BRANDS INC CL A | 21036P108 | PUT | 15,300 shares | $2,128,077 |
| GLOBE LIFE INC COM | GLOBE LIFE INC COM | 37959E102 | — | 11,883 shares | $2,123,254 |
| ROKU INC COM CL A | ROKU INC COM CL A | 77543R102 | — | 15,355 shares | $2,121,139 |
| UIPATH INC CL A | UIPATH INC CL A | 90364P105 | CALL | 194,400 shares | $2,113,128 |
| MICROCHIP TECHNOLOGY INC. COM | MICROCHIP TECHNOLOGY INC. COM | 595017104 | CALL | 23,100 shares | $2,106,720 |
| FIDELITY NATL INFORMATION SV COM | FIDELITY NATL INFORMATION SV COM | 31620M106 | CALL | 54,100 shares | $2,103,408 |
| LUMEN TECHNOLOGIES INC COM | LUMEN TECHNOLOGIES INC COM | 550241103 | — | 273,507 shares | $2,100,533 |
| CENTRUS ENERGY CORP CL A | CENTRUS ENERGY CORP CL A | 15643U104 | CALL | 12,500 shares | $2,098,375 |
| SOUTHERN CO COM | SOUTHERN CO COM | 842587107 | PUT | 21,900 shares | $2,096,049 |
| STAR BULK CARRIERS CORP. SHS PAR | STAR BULK CARRIERS CORP. SHS PAR | Y8162K204 | — | 83,919 shares | $2,095,457 |
| EBAY INC. COM | EBAY INC. COM | 278642103 | CALL | 18,700 shares | $2,089,725 |
| OREILLY AUTOMOTIVE INC COM | OREILLY AUTOMOTIVE INC COM | 67103H107 | CALL | 22,600 shares | $2,081,234 |
| GRAND CANYON ED INC COM | GRAND CANYON ED INC COM | 38526M106 | — | 14,530 shares | $2,079,388 |
| ASHLAND INC COM | ASHLAND INC COM | 044186104 | — | 31,537 shares | $2,077,972 |
| RLI CORP COM | RLI CORP COM | 749607107 | — | 35,100 shares | $2,073,357 |
| KENVUE INC COM | KENVUE INC COM | 49177J102 | — | 108,190 shares | $2,067,510 |
| SPDR SERIES TRUST ST STR SP METAL | SPDR SERIES TRUST ST STR SP METAL | 78464A755 | CALL | 19,300 shares | $2,063,749 |
| CVS HEALTH CORP COM | CVS HEALTH CORP COM | 126650100 | CALL | 19,900 shares | $2,058,655 |
| KINDER MORGAN INC DEL COM | KINDER MORGAN INC DEL COM | 49456B101 | PUT | 64,100 shares | $2,049,277 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | PUT | 13,400 shares | $2,023,400 |
| INTERNATIONAL PAPER CO COM | INTERNATIONAL PAPER CO COM | 460146103 | CALL | 53,000 shares | $2,019,300 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | CALL | 32,600 shares | $2,013,376 |
| AMER STATES WTR CO COM | AMER STATES WTR CO COM | 029899101 | — | 24,348 shares | $2,011,875 |
| INTERNATIONAL PAPER CO COM | INTERNATIONAL PAPER CO COM | 460146103 | PUT | 52,700 shares | $2,007,870 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 86366E106 | — | 37,281 shares | $2,000,871 |
| PILGRIMS PRIDE CORP COM | PILGRIMS PRIDE CORP COM | 72147K108 | — | 71,086 shares | $1,998,227 |
| HECLA MINING COMPANY COM | HECLA MINING COMPANY COM | 422704106 | PUT | 129,000 shares | $1,990,470 |
| IMMUNOVANT INC COM | IMMUNOVANT INC COM | 45258J102 | — | 51,448 shares | $1,982,291 |
| WYNN RESORTS LTD COM | WYNN RESORTS LTD COM | 983134107 | CALL | 20,400 shares | $1,980,636 |
| BRIGHTSTAR LOTTERY PLC SHS USD | BRIGHTSTAR LOTTERY PLC SHS USD | G4863A108 | — | 184,405 shares | $1,976,821 |
| SPRINKLR INC CL A | SPRINKLR INC CL A | 85208T107 | — | 383,016 shares | $1,976,362 |
| SONIC AUTOMOTIVE INC CL A | SONIC AUTOMOTIVE INC CL A | 83545G102 | — | 23,288 shares | $1,974,589 |
| LAS VEGAS SANDS CORP COM | LAS VEGAS SANDS CORP COM | 517834107 | PUT | 42,700 shares | $1,972,313 |
| FLUTTER ENTMT PLC SHS | FLUTTER ENTMT PLC SHS | G3643J108 | CALL | 19,300 shares | $1,971,881 |
| FASTLY INC CL A | FASTLY INC CL A | 31188V100 | PUT | 107,400 shares | $1,971,864 |
| ZETA GLOBAL HOLDINGS CORP CL A | ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | — | 99,542 shares | $1,958,986 |
| ISHARES TR ISHARES BIOTECH | ISHARES TR ISHARES BIOTECH | 464287556 | CALL | 10,300 shares | $1,958,957 |
| FIFTH THIRD BANCORP COM | FIFTH THIRD BANCORP COM | 316773100 | CALL | 34,674 shares | $1,954,573 |
| OSCAR HEALTH INC CL A | OSCAR HEALTH INC CL A | 687793109 | PUT | 68,400 shares | $1,950,768 |
| ETSY INC COM | ETSY INC COM | 29786A106 | PUT | 25,800 shares | $1,943,514 |
| TENABLE HLDGS INC COM | TENABLE HLDGS INC COM | 88025T102 | — | 52,649 shares | $1,941,695 |
| FASTENAL CO COM | FASTENAL CO COM | 311900104 | CALL | 40,400 shares | $1,940,412 |
| SHAKE SHACK INC CL A | SHAKE SHACK INC CL A | 819047101 | — | 34,593 shares | $1,937,899 |
| KLARNA GROUP PLC SHS | KLARNA GROUP PLC SHS | G5279N105 | — | 95,704 shares | $1,937,048 |
| HUBSPOT INC COM | HUBSPOT INC COM | 443573100 | CALL | 10,600 shares | $1,934,606 |
| FIFTH THIRD BANCORP COM | FIFTH THIRD BANCORP COM | 316773100 | PUT | 34,300 shares | $1,933,491 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | SELECT SECTOR SPDR TR ST STR MATER ETF | 81369Y100 | PUT | 38,000 shares | $1,931,540 |
| CROCS INC COM | CROCS INC COM | 227046109 | CALL | 16,000 shares | $1,930,240 |
| EVERFORTH INC COM | EVERFORTH INC COM | 00191U102 | — | 107,988 shares | $1,929,745 |
| PAYPAL HLDGS INC COM | PAYPAL HLDGS INC COM | 70450Y103 | — | 44,688 shares | $1,929,627 |
| CAESARS ENTERTAINMENT INC NE COM | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | CALL | 63,700 shares | $1,922,466 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | CALL | 56,600 shares | $1,917,608 |
| ALPS ETF TR ALERIAN MLP | ALPS ETF TR ALERIAN MLP | 00162Q452 | — | 36,930 shares | $1,914,820 |
| MOHAWK INDS INC COM | MOHAWK INDS INC COM | 608190104 | — | 15,758 shares | $1,911,918 |
| REGIONS FINANCIAL CORP NEW COM | REGIONS FINANCIAL CORP NEW COM | 7591EP100 | CALL | 63,300 shares | $1,911,660 |
| PG&E CORP COM | PG&E CORP COM | 69331C108 | — | 113,180 shares | $1,903,687 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP BILLITON LIMITED SPONSORED ADS | 088606108 | PUT | 22,800 shares | $1,899,468 |
| DIAMONDBACK ENERGY INC COM | DIAMONDBACK ENERGY INC COM | 25278X109 | CALL | 10,800 shares | $1,898,424 |
| BANNER CORP COM NEW | BANNER CORP COM NEW | 06652V208 | — | 28,567 shares | $1,897,991 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | — | 35,837 shares | $1,886,818 |
| MARSH & MCLENNAN COS INC COM | MARSH & MCLENNAN COS INC COM | 571748102 | CALL | 11,300 shares | $1,883,371 |
| LAMB WESTON HLDGS INC COM | LAMB WESTON HLDGS INC COM | 513272104 | CALL | 43,400 shares | $1,874,012 |
| INTERCONTINENTAL EXCHANGE IN COM | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | PUT | 15,200 shares | $1,871,272 |
| DEVON ENERGY CORP NEW COM | DEVON ENERGY CORP NEW COM | 25179M103 | PUT | 45,280 shares | $1,870,969 |
| PDD HOLDINGS INC SPONSORED ADS | PDD HOLDINGS INC SPONSORED ADS | 722304102 | — | 24,476 shares | $1,867,029 |
| PARAMOUNT SKYDANCE CORP COM CL B | PARAMOUNT SKYDANCE CORP COM CL B | 69932A204 | — | 189,139 shares | $1,864,910 |
| CARGURUS INC COM CL A | CARGURUS INC COM CL A | 141788109 | — | 54,327 shares | $1,852,007 |
| HOULIHAN LOKEY INC CL A | HOULIHAN LOKEY INC CL A | 441593100 | — | 13,781 shares | $1,848,445 |
| REGIONS FINANCIAL CORP NEW COM | REGIONS FINANCIAL CORP NEW COM | 7591EP100 | PUT | 61,200 shares | $1,848,240 |
| BLACKLINE INC COM | BLACKLINE INC COM | 09239B109 | — | 65,814 shares | $1,847,398 |
| STANLEY BLACK & DECKER INC COM | STANLEY BLACK & DECKER INC COM | 854502101 | PUT | 19,600 shares | $1,844,752 |
| PAN AMERN SILVER CORP COM | PAN AMERN SILVER CORP COM | 697900108 | PUT | 41,100 shares | $1,840,869 |
| AMBARELLA INC SHS | AMBARELLA INC SHS | G037AX101 | — | 21,407 shares | $1,836,720 |
| UNITY SOFTWARE INC COM | UNITY SOFTWARE INC COM | 91332U101 | CALL | 64,200 shares | $1,834,836 |
| CRH PLC ORD | CRH PLC ORD | G25508105 | CALL | 17,100 shares | $1,829,700 |
| SIMPLY GOOD FOODS CO COM | SIMPLY GOOD FOODS CO COM | 82900L102 | — | 137,535 shares | $1,826,464 |
| ADAPTIVE BIOTECHNOLOGIES COR COM | ADAPTIVE BIOTECHNOLOGIES COR COM | 00650F109 | — | 85,062 shares | $1,824,579 |
| DOLLAR GEN CORP COM | DOLLAR GEN CORP COM | 256677105 | CALL | 15,500 shares | $1,784,205 |
| CENTRUS ENERGY CORP CL A | CENTRUS ENERGY CORP CL A | 15643U104 | PUT | 10,600 shares | $1,779,422 |
| ARAMARK COM | ARAMARK COM | 03852U106 | — | 31,258 shares | $1,778,580 |
| NRG ENERGY INC COM NEW | NRG ENERGY INC COM NEW | 629377508 | PUT | 12,100 shares | $1,767,326 |
| AVIS BUDGET GROUP INC COM | AVIS BUDGET GROUP INC COM | 053774105 | PUT | 11,900 shares | $1,759,177 |
| LENNAR CORP CL A | LENNAR CORP CL A | 526057104 | PUT | 19,400 shares | $1,755,506 |
| CINTAS CORP COM | CINTAS CORP COM | 172908105 | PUT | 10,300 shares | $1,751,824 |
| SUNSTONE HOTEL INVS INC NEW COM | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | — | 152,816 shares | $1,749,743 |
| EMERSON ELEC CO COM | EMERSON ELEC CO COM | 291011104 | CALL | 12,200 shares | $1,746,430 |
| QNITY ELECTRONICS INC COMMON STOCK | QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | — | 10,678 shares | $1,743,824 |
| ALKERMES PLC SHS | ALKERMES PLC SHS | G01767105 | — | 33,281 shares | $1,743,757 |
| MGM RESORTS INTERNATIONAL COM | MGM RESORTS INTERNATIONAL COM | 552953101 | PUT | 36,400 shares | $1,740,284 |
| ALCOA CORP COM | ALCOA CORP COM | 013872106 | CALL | 33,300 shares | $1,736,262 |
| SOLAREDGE TECHNOLOGIES INC COM | SOLAREDGE TECHNOLOGIES INC COM | 83417M104 | CALL | 29,700 shares | $1,735,668 |
| ICF INTL INC COM | ICF INTL INC COM | 44925C103 | — | 23,821 shares | $1,735,598 |
| CORE SCIENTIFIC INC NEW COM | CORE SCIENTIFIC INC NEW COM | 21874A106 | PUT | 67,700 shares | $1,732,443 |
| AMERESCO INC CL A | AMERESCO INC CL A | 02361E108 | — | 62,709 shares | $1,730,768 |
| LEMONADE INC COM | LEMONADE INC COM | 52567D107 | CALL | 26,600 shares | $1,730,330 |
| FIRST HORIZON CORPORATION COM | FIRST HORIZON CORPORATION COM | 320517105 | CALL | 67,200 shares | $1,723,008 |