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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) |
|---|---|---|---|---|---|
| INTUITIVE MACHINES INC CLASS A COM | INTUITIVE MACHINES INC CLASS A COM | 46125A100 | PUT | 33,300 shares | $712,287 |
| SM ENERGY COMPANY COM | SM ENERGY COMPANY COM | 78454L100 | PUT | 27,145 shares | $708,484 |
| UNDER ARMOUR INC CL A | UNDER ARMOUR INC CL A | 904311107 | PUT | 110,800 shares | $708,012 |
| AURINIA PHARMACEUTICALS INC COM | AURINIA PHARMACEUTICALS INC COM | 05156V102 | — | 41,483 shares | $703,966 |
| BIOHAVEN LTD COM | BIOHAVEN LTD COM | G1110E107 | — | 47,097 shares | $700,803 |
| UNDER ARMOUR INC CL A | UNDER ARMOUR INC CL A | 904311107 | CALL | 109,200 shares | $697,788 |
| SM ENERGY COMPANY COM | SM ENERGY COMPANY COM | 78454L100 | CALL | 26,600 shares | $694,260 |
| FIRST BANCORP CORPORATION COM NEW | FIRST BANCORP CORPORATION COM NEW | 318672706 | — | 26,620 shares | $693,983 |
| PENN ENTERTAINMENT INC COM | PENN ENTERTAINMENT INC COM | 707569109 | CALL | 32,400 shares | $692,064 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | PUT | 17,800 shares | $689,394 |
| TRIPLE FLAG PRECIOUS METAL COM | TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | — | 22,992 shares | $689,070 |
| TRANSOCEAN LTD REGISTERED SHS | TRANSOCEAN LTD REGISTERED SHS | H8817H100 | CALL | 140,400 shares | $686,556 |
| INGRAM MICRO HLDG CORP COM | INGRAM MICRO HLDG CORP COM | 457152106 | — | 24,914 shares | $683,391 |
| ISHARES TR MSCI UK ETF NEW | ISHARES TR MSCI UK ETF NEW | 46435G334 | PUT | 14,800 shares | $682,872 |
| POET TECHNOLOGIES INC COM NEW | POET TECHNOLOGIES INC COM NEW | 73044W302 | — | 66,353 shares | $682,108 |
| ROIVANT SCIENCES LTD SHS | ROIVANT SCIENCES LTD SHS | G76279101 | — | 19,173 shares | $678,532 |
| GSK PLC SPONSORED ADR | GSK PLC SPONSORED ADR | 37733W204 | PUT | 12,900 shares | $676,218 |
| SHIFT4 PMTS INC CL A | SHIFT4 PMTS INC CL A | 82452J109 | PUT | 13,900 shares | $676,096 |
| JEFFERIES FINANCIAL GROUP IN COM | JEFFERIES FINANCIAL GROUP IN COM | 47233W109 | CALL | 13,500 shares | $674,730 |
| NUTRIEN LTD COM | NUTRIEN LTD COM | 67077M108 | PUT | 10,700 shares | $673,565 |
| HARLEY DAVIDSON INC COM | HARLEY DAVIDSON INC COM | 412822108 | CALL | 27,500 shares | $672,650 |
| RANGE RES CORP COM | RANGE RES CORP COM | 75281A109 | CALL | 18,000 shares | $669,420 |
| BROWN & BROWN INC COM | BROWN & BROWN INC COM | 115236101 | — | 10,418 shares | $668,314 |
| ALBERTSONS COMPANIES INC COMMON STOCK | ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | CALL | 49,300 shares | $667,029 |
| REDWIRE CORPORATION COM | REDWIRE CORPORATION COM | 75776W103 | — | 54,088 shares | $661,496 |
| COMMERCE BANCSHARES INC COM | COMMERCE BANCSHARES INC COM | 200525103 | — | 11,391 shares | $657,830 |
| SUNRUN INC COM | SUNRUN INC COM | 86771W105 | CALL | 49,000 shares | $655,620 |
| FORTUNA MNG CORP COM NEW | FORTUNA MNG CORP COM NEW | 349942102 | CALL | 77,200 shares | $652,340 |
| CRACKER BARREL OLD CTRY STOR COM | CRACKER BARREL OLD CTRY STOR COM | 22410J106 | CALL | 12,200 shares | $650,260 |
| A10 NETWORKS INC COM | A10 NETWORKS INC COM | 002121101 | — | 17,387 shares | $649,578 |
| LIBERTY ENERGY INC COM CL A | LIBERTY ENERGY INC COM CL A | 53115L104 | — | 24,802 shares | $649,564 |
| ADVANCE AUTO PARTS INC COM | ADVANCE AUTO PARTS INC COM | 00751Y106 | — | 10,409 shares | $647,647 |
| UROGEN PHARMA LTD COM | UROGEN PHARMA LTD COM | M96088105 | — | 17,585 shares | $647,128 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | CALL | 21,800 shares | $643,972 |
| EXELON CORP COM | EXELON CORP COM | 30161N101 | CALL | 13,800 shares | $643,356 |
| ANTERO MIDSTREAM CORP COM | ANTERO MIDSTREAM CORP COM | 03676B102 | CALL | 28,200 shares | $641,550 |
| LAZARD INC COM | LAZARD INC COM | 52110M109 | — | 15,227 shares | $638,620 |
| AMER SPORTS INC COM SHS | AMER SPORTS INC COM SHS | G0260P102 | PUT | 18,800 shares | $636,192 |
| SONY GROUP CORP SPONSORED ADR | SONY GROUP CORP SPONSORED ADR | 835699307 | PUT | 31,700 shares | $635,902 |
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | 095924106 | — | 61,300 shares | $634,455 |
| SHARPLINK INC COM NEW | SHARPLINK INC COM NEW | 820014405 | CALL | 131,400 shares | $630,720 |
| ELDORADO GOLD CORP NEW COM | ELDORADO GOLD CORP NEW COM | 284902509 | PUT | 20,000 shares | $621,800 |
| YETI HLDGS INC COM | YETI HLDGS INC COM | 98585X104 | — | 12,503 shares | $619,648 |
| RITHM CAPITAL CORP COM NEW | RITHM CAPITAL CORP COM NEW | 64828T201 | — | 65,965 shares | $619,411 |
| SHAKE SHACK INC CL A | SHAKE SHACK INC CL A | 819047101 | PUT | 11,000 shares | $616,220 |
| PENN ENTERTAINMENT INC COM | PENN ENTERTAINMENT INC COM | 707569109 | PUT | 28,500 shares | $608,760 |
| ISHARES INC MSCI GERMANY ETF | ISHARES INC MSCI GERMANY ETF | 464286806 | — | 14,697 shares | $608,014 |
| DOXIMITY INC CL A | DOXIMITY INC CL A | 26622P107 | CALL | 29,300 shares | $607,682 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X FDS GLOBAL X URANIUM | 37954Y871 | PUT | 13,900 shares | $607,430 |
| DEVON ENERGY CORP NEW COM | DEVON ENERGY CORP NEW COM | 25179M103 | CALL | 14,660 shares | $605,751 |
| PAGSEGURO DIGITAL LTD COM CL A | PAGSEGURO DIGITAL LTD COM CL A | G68707101 | — | 66,919 shares | $605,616 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | YPF SOCIEDAD ANONIMA SPON ADR CL D | 984245100 | PUT | 13,300 shares | $604,751 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | PUT | 38,100 shares | $604,647 |
| CARTERS INC COM | CARTERS INC COM | 146229109 | — | 14,674 shares | $603,981 |
| CORECIVIC INC COM | CORECIVIC INC COM | 21871N101 | — | 19,868 shares | $603,589 |
| SONY GROUP CORP SPONSORED ADR | SONY GROUP CORP SPONSORED ADR | 835699307 | CALL | 30,000 shares | $601,800 |
| CORE SCIENTIFIC INC NEW COM | CORE SCIENTIFIC INC NEW COM | 21874A106 | — | 23,487 shares | $601,032 |
| ALASKA AIR GROUP INC COM | ALASKA AIR GROUP INC COM | 011659109 | PUT | 11,500 shares | $600,300 |
| SENTINELONE INC CL A | SENTINELONE INC CL A | 81730H109 | CALL | 35,200 shares | $597,344 |
| MOSAIC CO COM | MOSAIC CO COM | 61945C103 | CALL | 28,100 shares | $595,439 |
| MARA HOLDINGS INC COM | MARA HOLDINGS INC COM | 565788106 | — | 42,807 shares | $594,589 |
| PG&E CORP COM | PG&E CORP COM | 69331C108 | CALL | 35,300 shares | $593,746 |
| ISHARES INC MSCI CDA ETF | ISHARES INC MSCI CDA ETF | 464286509 | CALL | 10,300 shares | $593,692 |
| MACYS INC COM | MACYS INC COM | 55616P104 | CALL | 25,200 shares | $593,460 |
| CLEAR SECURE INC COM CL A | CLEAR SECURE INC COM CL A | 18467V109 | PUT | 10,500 shares | $585,165 |
| INVESCO LTD SHS | INVESCO LTD SHS | G491BT108 | PUT | 22,000 shares | $580,580 |
| ONDAS INC COM NEW | ONDAS INC COM NEW | 68236H204 | PUT | 70,000 shares | $576,800 |
| KLARNA GROUP PLC SHS | KLARNA GROUP PLC SHS | G5279N105 | PUT | 28,400 shares | $574,816 |
| BCE INC COM NEW | BCE INC COM NEW | 05534B760 | CALL | 26,600 shares | $572,166 |
| ENOVIX CORPORATION COM | ENOVIX CORPORATION COM | 293594107 | CALL | 93,800 shares | $569,366 |
| SUNRUN INC COM | SUNRUN INC COM | 86771W105 | PUT | 42,300 shares | $565,974 |
| WESTERN UN CO COM | WESTERN UN CO COM | 959802109 | CALL | 73,500 shares | $565,950 |
| LINCOLN NATL CORP IND COM | LINCOLN NATL CORP IND COM | 534187109 | PUT | 15,800 shares | $558,530 |
| TOAST INC CL A | TOAST INC CL A | 888787108 | PUT | 20,000 shares | $556,400 |
| JEFFERIES FINANCIAL GROUP IN COM | JEFFERIES FINANCIAL GROUP IN COM | 47233W109 | PUT | 11,100 shares | $554,778 |
| V F CORP COM | V F CORP COM | 918204108 | PUT | 33,200 shares | $553,776 |
| PERMIAN RESOURCES CORP CLASS A COM | PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | PUT | 30,000 shares | $552,300 |
| MATCH GROUP INC NEW COM | MATCH GROUP INC NEW COM | 57667L107 | PUT | 14,500 shares | $551,725 |
| BARRICK MNG CORP COM SHS | BARRICK MNG CORP COM SHS | 06849F108 | PUT | 15,000 shares | $550,950 |
| DOCUSIGN INC COM | DOCUSIGN INC COM | 256163106 | CALL | 12,300 shares | $546,366 |
| STARWOOD PPTY TR INC COM | STARWOOD PPTY TR INC COM | 85571B105 | — | 33,318 shares | $545,748 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | PUT | 19,900 shares | $541,479 |
| WARNER BROS DISCOVERY INC COM SER A | WARNER BROS DISCOVERY INC COM SER A | 934423104 | CALL | 20,200 shares | $538,532 |
| GAP INC COM | GAP INC COM | 364760108 | PUT | 28,700 shares | $536,116 |
| COEUR MNG INC COM NEW | COEUR MNG INC COM NEW | 192108504 | PUT | 32,800 shares | $535,296 |
| DIAMONDROCK HOSPITALITY CO COM | DIAMONDROCK HOSPITALITY CO COM | 252784301 | — | 43,615 shares | $531,230 |
| AGNC INVT CORP COM | AGNC INVT CORP COM | 00123Q104 | PUT | 48,500 shares | $528,650 |
| PROCORE TECHNOLOGIES INC COM | PROCORE TECHNOLOGIES INC COM | 74275K108 | CALL | 13,000 shares | $528,060 |
| CHIME FINL INC COM SHS CL A | CHIME FINL INC COM SHS CL A | 16935C109 | PUT | 25,700 shares | $526,336 |
| VITAL FARMS INC COM | VITAL FARMS INC COM | 92847W103 | CALL | 44,700 shares | $519,861 |
| CALUMET INC COM | CALUMET INC COM | 131428104 | PUT | 14,300 shares | $515,086 |
| WORLD KINECT CORPORATION COM | WORLD KINECT CORPORATION COM | 981475106 | — | 15,435 shares | $508,428 |
| ISHARES TR U.S. MED DVC ETF | ISHARES TR U.S. MED DVC ETF | 464288810 | CALL | 10,200 shares | $503,982 |
| SYMBOTIC INC CLASS A COM | SYMBOTIC INC CLASS A COM | 87151X101 | PUT | 11,200 shares | $503,440 |
| COREBRIDGE FINL INC COM | COREBRIDGE FINL INC COM | 21871X109 | — | 17,564 shares | $502,857 |
| KINDER MORGAN INC DEL COM | KINDER MORGAN INC DEL COM | 49456B101 | — | 15,695 shares | $501,769 |
| EQUINOR ASA SPONSORED ADR | EQUINOR ASA SPONSORED ADR | 29446M102 | PUT | 15,900 shares | $499,260 |
| ARCHER AVIATION INC COM CL A | ARCHER AVIATION INC COM CL A | 03945R102 | PUT | 105,300 shares | $498,069 |
| JBS N.V. CL A SHS | JBS N.V. CL A SHS | N4732M103 | CALL | 42,000 shares | $497,700 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | PAGAYA TECHNOLOGIES LTD CL A NEW | M7S64L123 | PUT | 27,000 shares | $492,750 |