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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) |
|---|---|---|---|---|---|
| PEPSICO INC COM | PEPSICO INC COM | 713448108 | — | 12,707 shares | $1,720,527 |
| HEXCEL CORP NEW COM | HEXCEL CORP NEW COM | 428291108 | — | 17,123 shares | $1,713,327 |
| STANLEY BLACK & DECKER INC COM | STANLEY BLACK & DECKER INC COM | 854502101 | CALL | 18,200 shares | $1,712,984 |
| APOLLO GLOBAL MGMT INC COM | APOLLO GLOBAL MGMT INC COM | 03769M106 | CALL | 14,400 shares | $1,703,664 |
| RIOT PLATFORMS INC COM | RIOT PLATFORMS INC COM | 767292105 | PUT | 61,900 shares | $1,694,822 |
| ZOOM COMMUNICATIONS INC CL A | ZOOM COMMUNICATIONS INC CL A | 98980L101 | CALL | 19,600 shares | $1,691,676 |
| LXP INDUSTRIAL TRUST COM | LXP INDUSTRIAL TRUST COM | 529043408 | — | 31,367 shares | $1,690,053 |
| KINROSS GOLD CORP COM | KINROSS GOLD CORP COM | 496902404 | PUT | 71,500 shares | $1,688,830 |
| INTUITIVE MACHINES INC CLASS A COM | INTUITIVE MACHINES INC CLASS A COM | 46125A100 | CALL | 78,900 shares | $1,687,671 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | SIMMONS FIRST NATL CORP CL A $1 PAR | 828730200 | — | 74,441 shares | $1,686,088 |
| RH COM | RH COM | 74967X103 | PUT | 10,200 shares | $1,680,246 |
| PRUDENTIAL FINL INC COM | PRUDENTIAL FINL INC COM | 744320102 | CALL | 15,500 shares | $1,672,915 |
| WAYFAIR INC CL A | WAYFAIR INC CL A | 94419L101 | CALL | 18,100 shares | $1,672,802 |
| LUCID GROUP INC COM NEW | LUCID GROUP INC COM NEW | 549498202 | CALL | 248,100 shares | $1,659,789 |
| GIBRALTAR INDS INC COM | GIBRALTAR INDS INC COM | 374689107 | — | 36,794 shares | $1,659,409 |
| CSX CORP COM | CSX CORP COM | 126408103 | — | 34,547 shares | $1,642,018 |
| CRANE NXT CO COM | CRANE NXT CO COM | 224441105 | — | 32,024 shares | $1,638,347 |
| LIQUIDIA CORPORATION COM NEW | LIQUIDIA CORPORATION COM NEW | 53635D202 | — | 20,491 shares | $1,633,747 |
| MGM RESORTS INTERNATIONAL COM | MGM RESORTS INTERNATIONAL COM | 552953101 | CALL | 34,100 shares | $1,630,321 |
| CRA INTL INC COM | CRA INTL INC COM | 12618T105 | — | 11,447 shares | $1,628,908 |
| RIOT PLATFORMS INC COM | RIOT PLATFORMS INC COM | 767292105 | CALL | 59,400 shares | $1,626,372 |
| CITIZENS FINL GROUP INC COM | CITIZENS FINL GROUP INC COM | 174610105 | CALL | 23,200 shares | $1,625,624 |
| CF INDUSTRIES HOLD COM | CF INDUSTRIES HOLD COM | 125269100 | PUT | 15,000 shares | $1,623,900 |
| FS KKR CAP CORP COM | FS KKR CAP CORP COM | 302635206 | — | 154,611 shares | $1,623,415 |
| THOMSON REUTERS CORP COM | THOMSON REUTERS CORP COM | 884903881 | CALL | 19,862 shares | $1,622,129 |
| DUKE ENERGY CORP NEW COM NEW | DUKE ENERGY CORP NEW COM NEW | 26441C204 | CALL | 12,800 shares | $1,620,224 |
| MAPLEBEAR INC COM | MAPLEBEAR INC COM | 565394103 | PUT | 34,200 shares | $1,619,370 |
| EMERSON ELEC CO COM | EMERSON ELEC CO COM | 291011104 | PUT | 11,300 shares | $1,617,595 |
| METLIFE INC COM | METLIFE INC COM | 59156R108 | CALL | 19,100 shares | $1,616,051 |
| NAVITAS SEMICONDUCTOR CORP COM | NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | PUT | 89,800 shares | $1,609,216 |
| PAYCHEX INC COM | PAYCHEX INC COM | 704326107 | PUT | 16,300 shares | $1,602,779 |
| SHIFT4 PMTS INC CL A | SHIFT4 PMTS INC CL A | 82452J109 | CALL | 32,900 shares | $1,600,256 |
| CONAGRA BRANDS INC COM | CONAGRA BRANDS INC COM | 205887102 | PUT | 118,400 shares | $1,593,664 |
| MUELLER WTR PRODS INC COM SER A | MUELLER WTR PRODS INC COM SER A | 624758108 | — | 61,449 shares | $1,587,227 |
| PERDOCEO ED CORP COM | PERDOCEO ED CORP COM | 71363P106 | — | 49,438 shares | $1,582,016 |
| BLUE OWL CAPITAL INC COM CL A | BLUE OWL CAPITAL INC COM CL A | 09581B103 | PUT | 180,800 shares | $1,582,000 |
| GROCERY OUTLET HLDG CORP COM | GROCERY OUTLET HLDG CORP COM | 39874R101 | — | 157,760 shares | $1,574,444 |
| CF INDUSTRIES HOLD COM | CF INDUSTRIES HOLD COM | 125269100 | CALL | 14,500 shares | $1,569,770 |
| ALCOA CORP COM | ALCOA CORP COM | 013872106 | PUT | 30,100 shares | $1,569,414 |
| DECKERS OUTDOOR CORP COM | DECKERS OUTDOOR CORP COM | 243537107 | PUT | 15,800 shares | $1,568,782 |
| CAMECO CORP COM | CAMECO CORP COM | 13321L108 | PUT | 15,400 shares | $1,568,644 |
| JANUX THERAPEUTICS INC COM | JANUX THERAPEUTICS INC COM | 47103J105 | — | 101,972 shares | $1,566,289 |
| SPROUTS FMRS MKT INC COM | SPROUTS FMRS MKT INC COM | 85208M102 | PUT | 18,400 shares | $1,556,272 |
| CLEVELAND-CLIFFS INC NEW COM | CLEVELAND-CLIFFS INC NEW COM | 185899101 | PUT | 165,700 shares | $1,555,923 |
| HP INC COM | HP INC COM | 40434L105 | PUT | 70,900 shares | $1,555,546 |
| BAIDU INC SPON ADR REP A | BAIDU INC SPON ADR REP A | 056752108 | PUT | 13,600 shares | $1,554,344 |
| PULTE GROUP INC COM | PULTE GROUP INC COM | 745867101 | — | 11,304 shares | $1,551,021 |
| DXC TECHNOLOGY CO COM | DXC TECHNOLOGY CO COM | 23355L106 | — | 174,942 shares | $1,548,236 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | PUT | 18,700 shares | $1,540,880 |
| FLUENCE ENERGY INC COM CL A | FLUENCE ENERGY INC COM CL A | 34379V103 | — | 77,460 shares | $1,539,904 |
| VITA COCO CO INC COM | VITA COCO CO INC COM | 92846Q107 | — | 23,232 shares | $1,536,564 |
| VODAFONE GROUP PLC SPONSORED ADR | VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | — | 115,981 shares | $1,533,848 |
| ZETA GLOBAL HOLDINGS CORP CL A | ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | PUT | 77,600 shares | $1,527,168 |
| KKR & CO INC COM | KKR & CO INC COM | 48251W104 | CALL | 16,600 shares | $1,523,548 |
| GOOSEHEAD INS INC COM CL A | GOOSEHEAD INS INC COM CL A | 38267D109 | — | 31,359 shares | $1,520,911 |
| AMERICAN WTR WKS CO INC NEW COM | AMERICAN WTR WKS CO INC NEW COM | 030420103 | — | 11,528 shares | $1,516,854 |
| MONDAY COM LTD SHS | MONDAY COM LTD SHS | M7S64H106 | CALL | 20,900 shares | $1,512,951 |
| HSBC HLDGS PLC SPON ADR NEW | HSBC HLDGS PLC SPON ADR NEW | 404280406 | PUT | 15,900 shares | $1,511,931 |
| COLLIERS INTL GROUP INC SUB VTG SHS | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | — | 16,094 shares | $1,509,456 |
| BEACON FINANCIAL CORP. COM | BEACON FINANCIAL CORP. COM | 084680107 | — | 49,433 shares | $1,505,234 |
| WEYERHAEUSER CO COM NEW | WEYERHAEUSER CO COM NEW | 962166104 | CALL | 62,500 shares | $1,496,250 |
| ALAMOS GOLD INC COM CL A | ALAMOS GOLD INC COM CL A | 011532108 | CALL | 49,300 shares | $1,495,762 |
| OMNICOM GROUP INC COM | OMNICOM GROUP INC COM | 681919106 | CALL | 20,300 shares | $1,478,449 |
| INDIVIOR PHARMACEUTICALS INC COM | INDIVIOR PHARMACEUTICALS INC COM | 45579U109 | — | 35,852 shares | $1,471,007 |
| MERCK & CO INC COM | MERCK & CO INC COM | 58933Y105 | — | 11,423 shares | $1,467,855 |
| NAVITAS SEMICONDUCTOR CORP COM | NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | CALL | 81,800 shares | $1,465,856 |
| POLARIS INC COM | POLARIS INC COM | 731068102 | — | 21,372 shares | $1,462,699 |
| HURON CONSULTING GROUP INC COM | HURON CONSULTING GROUP INC COM | 447462102 | — | 16,198 shares | $1,460,411 |
| FASTENAL CO COM | FASTENAL CO COM | 311900104 | PUT | 30,400 shares | $1,460,112 |
| GLOBAL X FDS GLOBAL X SILVER | GLOBAL X FDS GLOBAL X SILVER | 37954Y848 | CALL | 18,800 shares | $1,456,248 |
| PAN AMERN SILVER CORP COM | PAN AMERN SILVER CORP COM | 697900108 | CALL | 32,500 shares | $1,455,675 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | GIGACLOUD TECHNOLOGY INC CLASS A ORD | G38644103 | — | 46,059 shares | $1,455,464 |
| SPROUTS FMRS MKT INC COM | SPROUTS FMRS MKT INC COM | 85208M102 | CALL | 17,200 shares | $1,454,776 |
| EXPAND ENERGY CORPORATION COM | EXPAND ENERGY CORPORATION COM | 165167735 | PUT | 15,900 shares | $1,449,921 |
| SABRA HEALTH CARE REIT INC COM | SABRA HEALTH CARE REIT INC COM | 78573L106 | — | 74,123 shares | $1,446,139 |
| PERRIGO CO PLC SHS | PERRIGO CO PLC SHS | G97822103 | — | 139,009 shares | $1,444,303 |
| PRICE T ROWE GROUP INC COM | PRICE T ROWE GROUP INC COM | 74144T108 | CALL | 12,500 shares | $1,421,125 |
| BIRKENSTOCK HOLDING PLC COM SHS | BIRKENSTOCK HOLDING PLC COM SHS | M2029K104 | — | 32,959 shares | $1,418,225 |
| GLOBAL X FDS GLOBAL X SILVER | GLOBAL X FDS GLOBAL X SILVER | 37954Y848 | PUT | 18,300 shares | $1,417,518 |
| PROLOGIS INC. COM | PROLOGIS INC. COM | 74340W103 | — | 10,438 shares | $1,414,035 |
| KROGER CO COM | KROGER CO COM | 501044101 | PUT | 25,400 shares | $1,410,462 |
| PRICE T ROWE GROUP INC COM | PRICE T ROWE GROUP INC COM | 74144T108 | PUT | 12,400 shares | $1,409,756 |
| ALLY FINL INC COM | ALLY FINL INC COM | 02005N100 | PUT | 30,500 shares | $1,401,475 |
| FIRST HORIZON CORPORATION COM | FIRST HORIZON CORPORATION COM | 320517105 | PUT | 54,500 shares | $1,397,380 |
| ICHOR HOLDINGS SHS | ICHOR HOLDINGS SHS | G4740B105 | — | 12,417 shares | $1,394,180 |
| SCHOLASTIC CORP COM | SCHOLASTIC CORP COM | 807066105 | — | 30,133 shares | $1,386,118 |
| STMICROELECTRONICS N V NY REGISTRY | STMICROELECTRONICS N V NY REGISTRY | 861012102 | CALL | 18,500 shares | $1,385,465 |
| KLAVIYO INC COM SER A | KLAVIYO INC COM SER A | 49845K101 | CALL | 91,200 shares | $1,377,120 |
| RAPID7 INC COM | RAPID7 INC COM | 753422104 | — | 169,903 shares | $1,376,214 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ALIBABA GROUP HLDG LTD SPONSORED ADS | 01609W102 | PUT | 14,300 shares | $1,372,514 |
| COSTAR GROUP INC COM | COSTAR GROUP INC COM | 22160N109 | CALL | 48,200 shares | $1,365,024 |
| COSTAR GROUP INC COM | COSTAR GROUP INC COM | 22160N109 | PUT | 48,100 shares | $1,362,192 |
| AURORA INNOVATION INC CLASS A COM | AURORA INNOVATION INC CLASS A COM | 051774107 | — | 199,511 shares | $1,360,665 |
| PEABODY ENGR CORP COM | PEABODY ENGR CORP COM | 704551100 | — | 58,380 shares | $1,349,745 |
| CARRIER GLOBAL CORPORATION COM | CARRIER GLOBAL CORPORATION COM | 14448C104 | PUT | 18,400 shares | $1,349,640 |
| LEIDOS HOLDINGS INC COM | LEIDOS HOLDINGS INC COM | 525327102 | CALL | 13,100 shares | $1,348,907 |
| JD.COM INC SPON ADS CL A | JD.COM INC SPON ADS CL A | 47215P106 | PUT | 52,800 shares | $1,345,344 |
| AGILENT TECHNOLOGIES INC COM | AGILENT TECHNOLOGIES INC COM | 00846U101 | CALL | 10,100 shares | $1,341,583 |
| IRON MTN INC DEL COM | IRON MTN INC DEL COM | 46284V101 | CALL | 10,600 shares | $1,338,886 |
| FMC CORP COM NEW | FMC CORP COM NEW | 302491303 | PUT | 116,000 shares | $1,334,000 |