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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) |
|---|---|---|---|---|---|
| PG&E CORP COM | PG&E CORP COM | 69331C108 | PUT | 79,000 shares | $1,328,780 |
| AZENTA INC COM | AZENTA INC COM | 114340102 | — | 51,878 shares | $1,323,926 |
| PLANET FITNESS MASTER ISSUER CL A | PLANET FITNESS MASTER ISSUER CL A | 72703H101 | PUT | 25,300 shares | $1,319,901 |
| VIAVI SOLUTIONS INC COM | VIAVI SOLUTIONS INC COM | 925550105 | PUT | 27,500 shares | $1,313,125 |
| ECOVYST INC COM | ECOVYST INC COM | 27923Q109 | — | 104,989 shares | $1,307,113 |
| MAXLINEAR INC COM | MAXLINEAR INC COM | 57776J100 | — | 10,146 shares | $1,298,992 |
| WSFS FINL CORP COM | WSFS FINL CORP COM | 929328102 | — | 16,878 shares | $1,295,048 |
| HARLEY DAVIDSON INC COM | HARLEY DAVIDSON INC COM | 412822108 | PUT | 52,800 shares | $1,291,488 |
| ISHARES INC MSCI GERMANY ETF | ISHARES INC MSCI GERMANY ETF | 464286806 | CALL | 31,200 shares | $1,290,744 |
| ALCON AG ORD SHS | ALCON AG ORD SHS | H01301128 | CALL | 19,200 shares | $1,288,320 |
| DIAGEO PLC SPON ADR NEW | DIAGEO PLC SPON ADR NEW | 25243Q205 | PUT | 16,000 shares | $1,286,080 |
| UNITY SOFTWARE INC COM | UNITY SOFTWARE INC COM | 91332U101 | PUT | 44,700 shares | $1,277,526 |
| ALLY FINL INC COM | ALLY FINL INC COM | 02005N100 | — | 27,744 shares | $1,274,836 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | — | 65,394 shares | $1,273,221 |
| NAPCO SEC TECHNOLOGIES INC COM | NAPCO SEC TECHNOLOGIES INC COM | 630402105 | — | 33,487 shares | $1,271,836 |
| QUANTUMSCAPE CORP COM CL A | QUANTUMSCAPE CORP COM CL A | 74767V109 | CALL | 167,100 shares | $1,263,276 |
| IRHYTHM HOLDINGS INC COM | IRHYTHM HOLDINGS INC COM | 450056106 | — | 10,594 shares | $1,260,156 |
| SOLAREDGE TECHNOLOGIES INC COM | SOLAREDGE TECHNOLOGIES INC COM | 83417M104 | PUT | 21,500 shares | $1,256,460 |
| LOGITECH INTL S A SHS | LOGITECH INTL S A SHS | H50430232 | CALL | 13,300 shares | $1,250,732 |
| GEO GROUP INC COM | GEO GROUP INC COM | 36162J106 | CALL | 42,300 shares | $1,249,965 |
| GODADDY INC CL A | GODADDY INC CL A | 380237107 | PUT | 14,700 shares | $1,247,736 |
| HARMONY BIOSCIENCES HLDGS IN COM | HARMONY BIOSCIENCES HLDGS IN COM | 413197104 | — | 34,164 shares | $1,243,911 |
| AES CORP COM | AES CORP COM | 00130H105 | CALL | 84,400 shares | $1,237,304 |
| C3 AI INC CL A | C3 AI INC CL A | 12468P104 | CALL | 136,100 shares | $1,237,149 |
| AVEPOINT INC COM CL A | AVEPOINT INC COM CL A | 053604104 | — | 109,415 shares | $1,226,542 |
| MATADOR RES CO COM | MATADOR RES CO COM | 576485205 | — | 24,615 shares | $1,225,334 |
| FLOWERS FOODS INC COM | FLOWERS FOODS INC COM | 343498101 | — | 154,893 shares | $1,223,654 |
| CAMECO CORP COM | CAMECO CORP COM | 13321L108 | CALL | 12,000 shares | $1,222,320 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 36266G107 | PUT | 19,000 shares | $1,216,190 |
| DOXIMITY INC CL A | DOXIMITY INC CL A | 26622P107 | PUT | 58,600 shares | $1,215,364 |
| HORMEL FOODS CORP COM | HORMEL FOODS CORP COM | 440452100 | CALL | 48,900 shares | $1,213,698 |
| BOSTON SCIENTIFIC CORP COM | BOSTON SCIENTIFIC CORP COM | 101137107 | CALL | 28,400 shares | $1,212,112 |
| PUBLIC SVC ENTERPRISE GROUP COM | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | CALL | 14,800 shares | $1,201,168 |
| SWEETGREEN INC COM CL A | SWEETGREEN INC COM CL A | 87043Q108 | CALL | 135,600 shares | $1,194,636 |
| GITLAB INC CLASS A COM | GITLAB INC CLASS A COM | 37637K108 | PUT | 38,900 shares | $1,187,617 |
| LUCID GROUP INC COM NEW | LUCID GROUP INC COM NEW | 549498202 | PUT | 177,200 shares | $1,185,468 |
| TEEKAY TANKERS LTD CL A | TEEKAY TANKERS LTD CL A | G8726X106 | — | 18,249 shares | $1,183,812 |
| DIAGEO PLC SPON ADR NEW | DIAGEO PLC SPON ADR NEW | 25243Q205 | CALL | 14,700 shares | $1,181,586 |
| ORGANON & CO COMMON STOCK | ORGANON & CO COMMON STOCK | 68622V106 | CALL | 86,600 shares | $1,172,564 |
| UIPATH INC CL A | UIPATH INC CL A | 90364P105 | PUT | 107,800 shares | $1,171,786 |
| KENVUE INC COM | KENVUE INC COM | 49177J102 | CALL | 61,300 shares | $1,171,443 |
| ENBRIDGE INC COM | ENBRIDGE INC COM | 29250N105 | CALL | 21,600 shares | $1,170,936 |
| LEMONADE INC COM | LEMONADE INC COM | 52567D107 | PUT | 18,000 shares | $1,170,900 |
| DUTCH BROS INC CL A | DUTCH BROS INC CL A | 26701L100 | — | 16,268 shares | $1,168,205 |
| ALCON AG ORD SHS | ALCON AG ORD SHS | H01301128 | PUT | 17,300 shares | $1,160,830 |
| SOUTHWEST AIRLS CO COM | SOUTHWEST AIRLS CO COM | 844741108 | PUT | 22,300 shares | $1,146,666 |
| MOLSON COORS BEVERAGE CO CL B | MOLSON COORS BEVERAGE CO CL B | 60871R209 | PUT | 29,400 shares | $1,145,424 |
| AES CORP COM | AES CORP COM | 00130H105 | — | 78,112 shares | $1,145,121 |
| TYSON FOODS INC CL A | TYSON FOODS INC CL A | 902494103 | PUT | 20,000 shares | $1,145,000 |
| ORGANON & CO COMMON STOCK | ORGANON & CO COMMON STOCK | 68622V106 | PUT | 84,500 shares | $1,144,130 |
| NIOCORP DEVS LTD COM NEW | NIOCORP DEVS LTD COM NEW | 654484609 | — | 237,201 shares | $1,143,308 |
| VIKING THERAPEUTICS INC COM | VIKING THERAPEUTICS INC COM | 92686J106 | CALL | 29,300 shares | $1,142,993 |
| CENTERPOINT ENERGY INC COM | CENTERPOINT ENERGY INC COM | 15189T107 | CALL | 25,900 shares | $1,140,636 |
| PEARSON PLC SPONSORED ADR | PEARSON PLC SPONSORED ADR | 705015105 | — | 71,671 shares | $1,138,852 |
| PTC THERAPEUTICS INC COM | PTC THERAPEUTICS INC COM | 69366J200 | — | 13,935 shares | $1,136,677 |
| ULTRAGENYX PHARMACEUTICAL IN COM | ULTRAGENYX PHARMACEUTICAL IN COM | 90400D108 | — | 33,953 shares | $1,133,690 |
| STUBHUB HLDGS INC CL A | STUBHUB HLDGS INC CL A | 86384P109 | — | 87,777 shares | $1,129,689 |
| DOMINION ENERGY INC COM | DOMINION ENERGY INC COM | 25746U109 | CALL | 16,500 shares | $1,126,785 |
| ON HLDG AG NAMEN AKT A | ON HLDG AG NAMEN AKT A | H5919C104 | PUT | 31,600 shares | $1,119,272 |
| HSBC HLDGS PLC SPON ADR NEW | HSBC HLDGS PLC SPON ADR NEW | 404280406 | CALL | 11,700 shares | $1,112,553 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | PAGAYA TECHNOLOGIES LTD CL A NEW | M7S64L123 | CALL | 60,700 shares | $1,107,775 |
| MCCORMICK & CO INC COM NON VTG | MCCORMICK & CO INC COM NON VTG | 579780206 | CALL | 21,900 shares | $1,104,198 |
| C3 AI INC CL A | C3 AI INC CL A | 12468P104 | PUT | 120,900 shares | $1,098,981 |
| COUPANG INC CL A | COUPANG INC CL A | 22266T109 | PUT | 63,100 shares | $1,096,047 |
| DENTSPLY SIRONA INC COM | DENTSPLY SIRONA INC COM | 24906P109 | — | 102,994 shares | $1,092,766 |
| FIDELITY NATL INFORMATION SV COM | FIDELITY NATL INFORMATION SV COM | 31620M106 | PUT | 28,000 shares | $1,088,640 |
| CBIZ INC COM | CBIZ INC COM | 124805102 | — | 33,908 shares | $1,087,768 |
| SHARPLINK INC COM NEW | SHARPLINK INC COM NEW | 820014405 | — | 226,330 shares | $1,086,384 |
| WEBULL CORP ORD SHS | WEBULL CORP ORD SHS | G9572D103 | CALL | 166,500 shares | $1,085,580 |
| BANK NOVA SCOTIA B C COM | BANK NOVA SCOTIA B C COM | 064149107 | CALL | 12,500 shares | $1,085,500 |
| SUNCOR ENERGY INC NEW COM | SUNCOR ENERGY INC NEW COM | 867224107 | CALL | 20,200 shares | $1,084,336 |
| OTTER TAIL CORP COM | OTTER TAIL CORP COM | 689648103 | — | 12,038 shares | $1,083,179 |
| OXFORD INDS INC COM | OXFORD INDS INC COM | 691497309 | — | 31,037 shares | $1,082,260 |
| QXO INC COM NEW | QXO INC COM NEW | 82846H405 | PUT | 62,600 shares | $1,081,728 |
| NICE LTD SPONSORED ADR | NICE LTD SPONSORED ADR | 653656108 | — | 11,899 shares | $1,081,024 |
| JD.COM INC SPON ADS CL A | JD.COM INC SPON ADS CL A | 47215P106 | — | 42,231 shares | $1,076,045 |
| ANGLOGOLD ASHANTI PLC COM SHS | ANGLOGOLD ASHANTI PLC COM SHS | G0378L100 | CALL | 13,300 shares | $1,075,837 |
| VICI PPTYS INC COM | VICI PPTYS INC COM | 925652109 | PUT | 40,300 shares | $1,069,965 |
| COGENT BIOSCIENCES INC COM | COGENT BIOSCIENCES INC COM | 19240Q201 | — | 27,630 shares | $1,069,281 |
| OLIN CORP COM PAR $1 | OLIN CORP COM PAR $1 | 680665205 | — | 53,817 shares | $1,066,652 |
| GLOBAL PMTS INC COM | GLOBAL PMTS INC COM | 37940X102 | CALL | 14,700 shares | $1,066,632 |
| COPART INC COM | COPART INC COM | 217204106 | CALL | 37,700 shares | $1,062,763 |
| VANGUARD INDEX FDS REAL ESTATE ETF | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | PUT | 11,000 shares | $1,060,730 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | CELLDEX THERAPEUTICS INC NEW COM NEW | 15117B202 | — | 28,417 shares | $1,057,396 |
| GREENBRIER COS INC COM | GREENBRIER COS INC COM | 393657101 | — | 21,444 shares | $1,050,970 |
| SUNCOR ENERGY INC NEW COM | SUNCOR ENERGY INC NEW COM | 867224107 | PUT | 19,500 shares | $1,046,760 |
| BLACKSTONE MORTGAGE TRUST IN COM CL A | BLACKSTONE MORTGAGE TRUST IN COM CL A | 09257W100 | — | 61,609 shares | $1,044,272 |
| CARRIER GLOBAL CORPORATION COM | CARRIER GLOBAL CORPORATION COM | 14448C104 | CALL | 14,200 shares | $1,041,570 |
| UPSTART HLDGS INC COM | UPSTART HLDGS INC COM | 91680M107 | PUT | 29,200 shares | $1,034,556 |
| UPBOUND GROUP INC COM | UPBOUND GROUP INC COM | 76009N100 | — | 48,430 shares | $1,027,684 |
| RUBRIK INC. CL A | RUBRIK INC. CL A | 781154109 | PUT | 12,800 shares | $1,027,584 |
| MP MATERIALS CORP COM CL A | MP MATERIALS CORP COM CL A | 553368101 | PUT | 18,300 shares | $1,024,983 |
| H2O AMERICA COM | H2O AMERICA COM | 784305104 | — | 16,671 shares | $1,013,096 |
| BALL CORP COM | BALL CORP COM | 058498106 | CALL | 16,200 shares | $1,010,880 |
| BALL CORP COM | BALL CORP COM | 058498106 | PUT | 16,200 shares | $1,010,880 |
| MOSAIC CO COM | MOSAIC CO COM | 61945C103 | PUT | 47,700 shares | $1,010,763 |
| GAP INC COM | GAP INC COM | 364760108 | CALL | 54,000 shares | $1,008,720 |
| LSB INDS INC COM | LSB INDS INC COM | 502160104 | — | 92,605 shares | $1,001,060 |
| STAAR SURGICAL CO COM PAR $0.01 | STAAR SURGICAL CO COM PAR $0.01 | 852312305 | — | 34,676 shares | $994,854 |
| RED CAT HLDGS INC COM | RED CAT HLDGS INC COM | 75644T100 | — | 93,207 shares | $992,654 |