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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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON COM | JOHNSON & JOHNSON COM | 478160104 | — | 82,341 shares | $20,912,143 |
| ADOBE INC COM | ADOBE INC COM | 00724F101 | CALL | 102,000 shares | $20,912,040 |
| MCCORMICK & CO INC COM NON VTG | MCCORMICK & CO INC COM NON VTG | 579780206 | — | 414,313 shares | $20,889,661 |
| FIDELITY NATL INFORMATION SV COM | FIDELITY NATL INFORMATION SV COM | 31620M106 | — | 535,369 shares | $20,815,146 |
| VISTRA CORP COM | VISTRA CORP COM | 92840M102 | PUT | 130,700 shares | $20,732,941 |
| ROBINHOOD MKTS INC COM CL A | ROBINHOOD MKTS INC COM CL A | 770700102 | CALL | 205,600 shares | $20,617,568 |
| PHILIP MORRIS INTL INC COM | PHILIP MORRIS INTL INC COM | 718172109 | — | 113,927 shares | $20,610,533 |
| PAYCHEX INC COM | PAYCHEX INC COM | 704326107 | — | 209,383 shares | $20,588,630 |
| EVEREST GROUP LTD COM | EVEREST GROUP LTD COM | G3223R108 | — | 57,528 shares | $20,550,727 |
| COSTCO WHOLESALE CORPORATION COM | COSTCO WHOLESALE CORPORATION COM | 22160K105 | PUT | 21,700 shares | $20,299,699 |
| COREWEAVE INC COM CL A | COREWEAVE INC COM CL A | 21873S108 | PUT | 202,600 shares | $20,166,804 |
| TEXTRON INC COM | TEXTRON INC COM | 883203101 | — | 218,915 shares | $20,081,072 |
| BITMINE IMMERSION TECHS INC COM NEW | BITMINE IMMERSION TECHS INC COM NEW | 09175A206 | — | 1,506,869 shares | $20,056,426 |
| OVINTIV INC COM | OVINTIV INC COM | 69047Q102 | — | 380,170 shares | $20,015,950 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 | — | 160,767 shares | $20,005,845 |
| MONDAY COM LTD SHS | MONDAY COM LTD SHS | M7S64H106 | — | 275,953 shares | $19,976,237 |
| CITIGROUP INC COM NEW | CITIGROUP INC COM NEW | 172967424 | CALL | 142,200 shares | $19,902,312 |
| MYR GROUP INC COM | MYR GROUP INC COM | 55405W104 | — | 39,752 shares | $19,891,900 |
| HDFC BANK LTD SPONSORED ADS | HDFC BANK LTD SPONSORED ADS | 40415F101 | — | 769,932 shares | $19,887,343 |
| VANECK ETF TRUST SEMICONDUCTR ETF | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | CALL | 30,100 shares | $19,742,289 |
| HIMS & HERS HEALTH INC COM CL A | HIMS & HERS HEALTH INC COM CL A | 433000106 | — | 568,912 shares | $19,724,179 |
| CROWDSTRIKE HLDGS INC CL A | CROWDSTRIKE HLDGS INC CL A | 22788C105 | CALL | 25,800 shares | $19,689,012 |
| REMITLY GLOBAL INC COM | REMITLY GLOBAL INC COM | 75960P104 | — | 878,032 shares | $19,676,697 |
| DOW HLDGS INC COM | DOW HLDGS INC COM | 260557103 | — | 718,882 shares | $19,668,611 |
| LENNAR CORP CL A | LENNAR CORP CL A | 526057104 | — | 217,190 shares | $19,653,523 |
| AMERICAN EXPRESS CO COM | AMERICAN EXPRESS CO COM | 025816109 | PUT | 58,100 shares | $19,652,325 |
| QUALCOMM INC COM | QUALCOMM INC COM | 747525103 | CALL | 105,900 shares | $19,569,261 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | SELECT SECTOR SPDR TR ST STR ENERG ETF | 81369Y506 | PUT | 367,500 shares | $19,517,925 |
| BROADRIDGE FINL SOLUTIONS IN COM | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | — | 142,415 shares | $19,503,734 |
| PAYPAL HLDGS INC COM | PAYPAL HLDGS INC COM | 70450Y103 | CALL | 450,900 shares | $19,469,862 |
| SNOWFLAKE INC COM SHS | SNOWFLAKE INC COM SHS | 833445109 | PUT | 76,500 shares | $19,469,250 |
| MODERNA INC COM | MODERNA INC COM | 60770K107 | — | 277,758 shares | $19,451,392 |
| STARBUCKS CORP COM | STARBUCKS CORP COM | 855244109 | CALL | 190,300 shares | $19,446,757 |
| SNAP INC CL A | SNAP INC CL A | 83304A106 | — | 4,369,965 shares | $19,402,644 |
| AMERICAN EXPRESS CO COM | AMERICAN EXPRESS CO COM | 025816109 | CALL | 57,300 shares | $19,381,725 |
| ABBOTT LABORATORIES COM | ABBOTT LABORATORIES COM | 002824100 | CALL | 213,200 shares | $19,345,768 |
| MERCK & CO INC COM | MERCK & CO INC COM | 58933Y105 | PUT | 150,500 shares | $19,339,250 |
| KLA CORP COM NEW | KLA CORP COM NEW | 482480100 | PUT | 63,900 shares | $19,279,269 |
| PAYPAL HLDGS INC COM | PAYPAL HLDGS INC COM | 70450Y103 | PUT | 445,600 shares | $19,241,008 |
| FORTINET INC COM | FORTINET INC COM | 34959E109 | CALL | 125,100 shares | $19,217,862 |
| AMKOR TECHNOLOGY INC COM | AMKOR TECHNOLOGY INC COM | 031652100 | — | 221,979 shares | $19,141,249 |
| SYNCHRONY FINANCIAL COM | SYNCHRONY FINANCIAL COM | 87165B103 | — | 251,546 shares | $19,130,073 |
| RH COM | RH COM | 74967X103 | — | 115,102 shares | $18,960,752 |
| CLEVELAND-CLIFFS INC NEW COM | CLEVELAND-CLIFFS INC NEW COM | 185899101 | — | 2,016,447 shares | $18,934,437 |
| INVESCO LTD SHS | INVESCO LTD SHS | G491BT108 | — | 716,388 shares | $18,905,479 |
| CHECK POINT SOFTWARE TECH LT ORD | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | — | 143,243 shares | $18,826,427 |
| VISTRA CORP COM | VISTRA CORP COM | 92840M102 | CALL | 118,600 shares | $18,813,518 |
| NOVO-NORDISK A S ADR | NOVO-NORDISK A S ADR | 670100205 | PUT | 391,900 shares | $18,787,686 |
| NETFLIX INC. COM | NETFLIX INC. COM | 64110L106 | CALL | 262,600 shares | $18,749,640 |
| CIRCLE INTERNET GROUP INC COM CL A | CIRCLE INTERNET GROUP INC COM CL A | 172573107 | CALL | 298,200 shares | $18,676,266 |
| ALAMOS GOLD INC COM CL A | ALAMOS GOLD INC COM CL A | 011532108 | — | 614,504 shares | $18,644,051 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | SELECT SECTOR SPDR TR ST STR UTIL ETF | 81369Y886 | PUT | 410,300 shares | $18,603,002 |
| VERIZON COMMUNICATIONS INC COM | VERIZON COMMUNICATIONS INC COM | 92343V104 | CALL | 439,200 shares | $18,595,728 |
| UNITED PARCEL SVCS INC CL B | UNITED PARCEL SVCS INC CL B | 911312106 | CALL | 172,400 shares | $18,533,000 |
| INTERDIGITAL INC COM | INTERDIGITAL INC COM | 45867G101 | — | 65,430 shares | $18,525,195 |
| AMERICAN EAGLE OUTFITTERS IN COM | AMERICAN EAGLE OUTFITTERS IN COM | 02553E106 | — | 1,076,969 shares | $18,523,866 |
| SS&C TECH HLDGS COM | SS&C TECH HLDGS COM | 78467J100 | — | 295,478 shares | $18,334,409 |
| ELI LILLY & CO COM | ELI LILLY & CO COM | 532457108 | — | 15,245 shares | $18,285,310 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | — | 1,051,719 shares | $18,247,324 |
| COREWEAVE INC COM CL A | COREWEAVE INC COM CL A | 21873S108 | CALL | 183,000 shares | $18,215,820 |
| NIKE INC CL B | NIKE INC CL B | 654106103 | PUT | 442,200 shares | $18,152,310 |
| EPAM SYS INC COM | EPAM SYS INC COM | 29414B104 | — | 227,299 shares | $18,036,175 |
| NETFLIX INC. COM | NETFLIX INC. COM | 64110L106 | PUT | 251,500 shares | $17,957,100 |
| PINNACLE WEST CAP CORP COM | PINNACLE WEST CAP CORP COM | 723484101 | — | 167,754 shares | $17,949,678 |
| SMUCKER J M CO COM NEW | SMUCKER J M CO COM NEW | 832696405 | — | 158,806 shares | $17,865,675 |
| ISHARES TR RUSSELL 2000 ETF | ISHARES TR RUSSELL 2000 ETF | 464287655 | PUT | 59,400 shares | $17,846,730 |
| BRISTOL-MYERS SQUIBB CO COM | BRISTOL-MYERS SQUIBB CO COM | 110122108 | CALL | 309,100 shares | $17,810,342 |
| IDEXX LABS INC COM | IDEXX LABS INC COM | 45168D104 | — | 33,791 shares | $17,788,934 |
| REDDIT INC CL A | REDDIT INC CL A | 75734B100 | CALL | 102,100 shares | $17,722,518 |
| APA CORPORATION COM | APA CORPORATION COM | 03743Q108 | — | 543,278 shares | $17,694,564 |
| BOOT BARN HLDGS INC COM | BOOT BARN HLDGS INC COM | 099406100 | — | 107,694 shares | $17,690,893 |
| SPDR SERIES TRUST ST STR SP REGBNK | SPDR SERIES TRUST ST STR SP REGBNK | 78464A698 | CALL | 236,100 shares | $17,672,085 |
| EXXON MOBIL CORP COM | EXXON MOBIL CORP COM | 30231G102 | CALL | 128,400 shares | $17,554,848 |
| SOUTHERN CO COM | SOUTHERN CO COM | 842587107 | — | 183,056 shares | $17,520,289 |
| GENERAL MTRS CO COM | GENERAL MTRS CO COM | 37045V100 | PUT | 226,800 shares | $17,481,744 |
| COINBASE GLOBAL INC COM CL A | COINBASE GLOBAL INC COM CL A | 19260Q107 | CALL | 119,300 shares | $17,440,467 |
| SM ENERGY COMPANY COM | SM ENERGY COMPANY COM | 78454L100 | — | 666,413 shares | $17,393,379 |
| WESTERN DIGITAL CORP COM | WESTERN DIGITAL CORP COM | 958102105 | CALL | 27,100 shares | $17,309,312 |
| BREAD FINANCIAL HOLDINGS INC COM | BREAD FINANCIAL HOLDINGS INC COM | 018581108 | — | 159,546 shares | $17,286,809 |
| GRAPHIC PACKAGING HLDG CO COM | GRAPHIC PACKAGING HLDG CO COM | 388689101 | — | 1,630,837 shares | $17,237,947 |
| APPLIED MATLS INC COM | APPLIED MATLS INC COM | 038222105 | — | 23,830 shares | $17,229,090 |
| ROYAL GOLD INC COM | ROYAL GOLD INC COM | 780287108 | — | 86,043 shares | $17,175,043 |
| TJX COS INC NEW COM | TJX COS INC NEW COM | 872540109 | — | 113,160 shares | $17,143,740 |
| F5 INC COM | F5 INC COM | 315616102 | — | 41,078 shares | $17,086,804 |
| INTUIT COM | INTUIT COM | 461202103 | — | 64,425 shares | $16,814,925 |
| WW GRAINGER INC COM | WW GRAINGER INC COM | 384802104 | — | 12,340 shares | $16,787,336 |
| ORACLE CORP COM | ORACLE CORP COM | 68389X105 | CALL | 113,800 shares | $16,677,390 |
| DRAFTKINGS INC NEW COM CL A | DRAFTKINGS INC NEW COM CL A | 26142V105 | CALL | 659,100 shares | $16,648,866 |
| NEUROCRINE BIOSCIENCES INC COM | NEUROCRINE BIOSCIENCES INC COM | 64125C109 | — | 98,117 shares | $16,536,148 |
| XPO INC COM | XPO INC COM | 983793100 | — | 80,403 shares | $16,505,931 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | G7997R103 | CALL | 17,100 shares | $16,501,500 |
| ABBOTT LABORATORIES COM | ABBOTT LABORATORIES COM | 002824100 | PUT | 181,100 shares | $16,433,014 |
| HILTON WORLDWIDE HLDGS INC COM | HILTON WORLDWIDE HLDGS INC COM | 43300A203 | — | 49,226 shares | $16,267,223 |
| CHARTER COMMUNICATIONS INC CL A | CHARTER COMMUNICATIONS INC CL A | 16119P108 | CALL | 114,200 shares | $16,240,382 |
| GARMIN LTD SHS | GARMIN LTD SHS | H2906T109 | — | 68,298 shares | $16,223,506 |
| URBAN OUTFITTERS INC COM | URBAN OUTFITTERS INC COM | 917047102 | — | 228,083 shares | $16,161,961 |
| TERADYNE INC COM | TERADYNE INC COM | 880770102 | CALL | 33,400 shares | $16,160,256 |
| CORCEPT THERAPEUTICS INC COM | CORCEPT THERAPEUTICS INC COM | 218352102 | — | 184,231 shares | $16,018,885 |
| WELLS FARGO & CO COM | WELLS FARGO & CO COM | 949746101 | CALL | 193,800 shares | $16,015,632 |
| TOLL BROTHERS INC COM | TOLL BROTHERS INC COM | 889478103 | — | 97,211 shares | $16,015,512 |