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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) |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A SPONSORED ADR | PETROLEO BRASILEIRO S A SPONSORED ADR | 71654V408 | CALL | 600,600 shares | $9,705,696 |
| VISHAY INTERTECHNOLOGY INC COM | VISHAY INTERTECHNOLOGY INC COM | 928298108 | — | 180,247 shares | $9,693,683 |
| LOCKHEED MARTIN CORP COM | LOCKHEED MARTIN CORP COM | 539830109 | CALL | 19,000 shares | $9,679,740 |
| EATON CORP PLC SHS | EATON CORP PLC SHS | G29183103 | CALL | 22,700 shares | $9,672,924 |
| HUMANA INC COM | HUMANA INC COM | 444859102 | CALL | 24,300 shares | $9,652,446 |
| PARK HOTELS & RESORTS INC COM | PARK HOTELS & RESORTS INC COM | 700517105 | — | 672,355 shares | $9,581,058 |
| SAP SE SPON ADR | SAP SE SPON ADR | 803054204 | CALL | 61,900 shares | $9,539,409 |
| CLOROX CO DEL COM | CLOROX CO DEL COM | 189054109 | — | 99,893 shares | $9,533,787 |
| LINDE PLC SHS | LINDE PLC SHS | G54950103 | CALL | 18,300 shares | $9,496,602 |
| INFOSYS LTD SPONSORED ADR | INFOSYS LTD SPONSORED ADR | 456788108 | — | 904,597 shares | $9,489,222 |
| TARGET CORP COM | TARGET CORP COM | 87612E106 | CALL | 72,600 shares | $9,482,286 |
| TEXAS INSTRS INC COM | TEXAS INSTRS INC COM | 882508104 | CALL | 31,800 shares | $9,478,626 |
| FEDEX CORP COM | FEDEX CORP COM | 31428X106 | CALL | 30,200 shares | $9,456,526 |
| VERIZON COMMUNICATIONS INC COM | VERIZON COMMUNICATIONS INC COM | 92343V104 | PUT | 223,000 shares | $9,441,820 |
| ISHARES TR CORE S&P500 ETF | ISHARES TR CORE S&P500 ETF | 464287200 | PUT | 12,600 shares | $9,436,014 |
| BATH & BODY WORKS INC COM | BATH & BODY WORKS INC COM | 070830104 | — | 407,715 shares | $9,430,447 |
| MID-AMER APT CMNTYS INC COM | MID-AMER APT CMNTYS INC COM | 59522J103 | — | 67,361 shares | $9,359,137 |
| PROGRESSIVE CORP COM | PROGRESSIVE CORP COM | 743315103 | CALL | 42,800 shares | $9,349,660 |
| BLACKSTONE INC COM | BLACKSTONE INC COM | 09260D107 | — | 79,378 shares | $9,340,409 |
| EQUIFAX INC COM | EQUIFAX INC COM | 294429105 | — | 58,624 shares | $9,304,801 |
| STATE STR SPDR DOW JONES IND UT SER 1 | STATE STR SPDR DOW JONES IND UT SER 1 | 78467X109 | CALL | 17,800 shares | $9,298,542 |
| WILLIAMS COS INC COM | WILLIAMS COS INC COM | 969457100 | CALL | 124,900 shares | $9,285,066 |
| NOVARTIS AG SPONSORED ADR | NOVARTIS AG SPONSORED ADR | 66987V109 | PUT | 59,100 shares | $9,262,152 |
| AMERICAN AIRLINES GROUP INC COM | AMERICAN AIRLINES GROUP INC COM | 02376R102 | PUT | 512,100 shares | $9,253,647 |
| INTERNATIONAL BUSINESS MACHS COM | INTERNATIONAL BUSINESS MACHS COM | 459200101 | PUT | 32,900 shares | $9,251,809 |
| KIMBERLY-CLARK CORP COM | KIMBERLY-CLARK CORP COM | 494368103 | — | 84,189 shares | $9,241,426 |
| CHARTER COMMUNICATIONS INC CL A | CHARTER COMMUNICATIONS INC CL A | 16119P108 | PUT | 64,600 shares | $9,186,766 |
| KILROY REALTY CORP COM | KILROY REALTY CORP COM | 49427F108 | — | 245,034 shares | $9,181,423 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | PUT | 288,700 shares | $9,154,677 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | — | 248,159 shares | $9,129,769 |
| ARCHER DANIELS MIDLAND CO COM | ARCHER DANIELS MIDLAND CO COM | 039483102 | CALL | 119,200 shares | $9,106,880 |
| PROGYNY INC COM | PROGYNY INC COM | 74340E103 | — | 315,704 shares | $9,101,746 |
| SPOTIFY TECHNOLOGY S A SHS | SPOTIFY TECHNOLOGY S A SHS | L8681T102 | PUT | 19,800 shares | $9,090,774 |
| DATADOG INC CL A COM | DATADOG INC CL A COM | 23804L103 | CALL | 34,800 shares | $9,060,528 |
| DOUBLEVERIFY HLDGS INC COM | DOUBLEVERIFY HLDGS INC COM | 25862V105 | — | 835,825 shares | $9,060,343 |
| PRAXIS PRECISION MEDICINES I COM NEW | PRAXIS PRECISION MEDICINES I COM NEW | 74006W207 | — | 27,058 shares | $9,058,747 |
| KRAFT HEINZ CO COM | KRAFT HEINZ CO COM | 500754106 | CALL | 382,900 shares | $9,044,098 |
| CIRRUS LOGIC INC COM | CIRRUS LOGIC INC COM | 172755100 | — | 60,727 shares | $9,019,781 |
| FERROVIAL NV ORD SHS | FERROVIAL NV ORD SHS | N3168P101 | — | 131,412 shares | $9,016,177 |
| CIENA CORP COM NEW | CIENA CORP COM NEW | 171779309 | PUT | 18,300 shares | $8,977,248 |
| CIRCLE INTERNET GROUP INC COM CL A | CIRCLE INTERNET GROUP INC COM CL A | 172573107 | PUT | 142,900 shares | $8,949,827 |
| UNIVERSAL DISPLAY CORP COM | UNIVERSAL DISPLAY CORP COM | 91347P105 | — | 102,666 shares | $8,889,848 |
| ESSENT GROUP LTD COM | ESSENT GROUP LTD COM | G3198U102 | — | 138,147 shares | $8,880,089 |
| BITMINE IMMERSION TECHS INC COM NEW | BITMINE IMMERSION TECHS INC COM NEW | 09175A206 | CALL | 665,900 shares | $8,863,129 |
| PROCTER & GAMBLE CO COM | PROCTER & GAMBLE CO COM | 742718109 | PUT | 60,300 shares | $8,842,392 |
| CORNING INC COM | CORNING INC COM | 219350105 | CALL | 34,300 shares | $8,761,249 |
| MCDONALDS CORP COM | MCDONALDS CORP COM | 580135101 | PUT | 32,400 shares | $8,758,044 |
| CORNING INC COM | CORNING INC COM | 219350105 | PUT | 34,200 shares | $8,735,706 |
| SLB LIMITED COM STK | SLB LIMITED COM STK | 806857108 | — | 187,462 shares | $8,715,108 |
| DEERE & CO COM | DEERE & CO COM | 244199105 | CALL | 13,700 shares | $8,690,321 |
| LOEWS CORP COM | LOEWS CORP COM | 540424108 | — | 76,703 shares | $8,683,546 |
| CONAGRA BRANDS INC COM | CONAGRA BRANDS INC COM | 205887102 | — | 644,346 shares | $8,672,897 |
| EVERCORE INC CLASS A | EVERCORE INC CLASS A | 29977A105 | — | 25,238 shares | $8,617,262 |
| THE TRADE DESK INC COM CL A | THE TRADE DESK INC COM CL A | 88339J105 | PUT | 475,200 shares | $8,591,616 |
| FREEPORT MCMORAN INC CL B | FREEPORT MCMORAN INC CL B | 35671D857 | CALL | 136,400 shares | $8,578,196 |
| ELASTIC N V ORD SHS | ELASTIC N V ORD SHS | N14506104 | — | 149,945 shares | $8,549,863 |
| FEDEX CORP COM | FEDEX CORP COM | 31428X106 | PUT | 27,100 shares | $8,485,823 |
| BAKER HUGHES COMPANY CL A | BAKER HUGHES COMPANY CL A | 05722G100 | — | 151,792 shares | $8,424,456 |
| CHEVRON CORPORATION COM | CHEVRON CORPORATION COM | 166764100 | CALL | 50,800 shares | $8,420,608 |
| FTI CONSULTING INC COM | FTI CONSULTING INC COM | 302941109 | — | 56,435 shares | $8,409,379 |
| DYNEX CAP INC COM | DYNEX CAP INC COM | 26817Q886 | — | 641,254 shares | $8,406,839 |
| TERADYNE INC COM | TERADYNE INC COM | 880770102 | — | 17,355 shares | $8,397,043 |
| NEWMONT CORP COM | NEWMONT CORP COM | 651639106 | PUT | 89,700 shares | $8,377,980 |
| 3M CO COM | 3M CO COM | 88579Y101 | CALL | 51,700 shares | $8,370,747 |
| BORGWARNER INC COM | BORGWARNER INC COM | 099724106 | — | 125,743 shares | $8,349,335 |
| DOMINOS PIZZA INC COM | DOMINOS PIZZA INC COM | 25754A201 | PUT | 28,200 shares | $8,348,328 |
| CUMMINS INC COM | CUMMINS INC COM | 231021106 | — | 11,682 shares | $8,331,719 |
| DRAFTKINGS INC NEW COM CL A | DRAFTKINGS INC NEW COM CL A | 26142V105 | PUT | 329,300 shares | $8,318,118 |
| DATADOG INC CL A COM | DATADOG INC CL A COM | 23804L103 | PUT | 31,900 shares | $8,305,484 |
| MARA HOLDINGS INC COM | MARA HOLDINGS INC COM | 565788106 | CALL | 597,500 shares | $8,299,275 |
| ROLLINS INC COM | ROLLINS INC COM | 775711104 | — | 197,952 shares | $8,262,516 |
| COPART INC COM | COPART INC COM | 217204106 | — | 292,664 shares | $8,250,198 |
| PROGRESSIVE CORP COM | PROGRESSIVE CORP COM | 743315103 | — | 37,704 shares | $8,236,438 |
| FIRST HORIZON CORPORATION COM | FIRST HORIZON CORPORATION COM | 320517105 | — | 320,785 shares | $8,224,927 |
| MONGODB INC CL A | MONGODB INC CL A | 60937P106 | — | 24,471 shares | $8,219,808 |
| FISERV INC COM | FISERV INC COM | 337738108 | CALL | 167,000 shares | $8,191,350 |
| INTERNATIONAL BUSINESS MACHS COM | INTERNATIONAL BUSINESS MACHS COM | 459200101 | — | 29,048 shares | $8,168,588 |
| MEDTRONIC PLC SHS | MEDTRONIC PLC SHS | G5960L103 | CALL | 104,200 shares | $8,151,566 |
| HARLEY DAVIDSON INC COM | HARLEY DAVIDSON INC COM | 412822108 | — | 333,169 shares | $8,149,313 |
| COCA COLA CO COM | COCA COLA CO COM | 191216100 | CALL | 100,100 shares | $8,135,127 |
| TORONTO DOMINION BK ONT COM NEW | TORONTO DOMINION BK ONT COM NEW | 891160509 | — | 66,971 shares | $8,132,288 |
| SKYWEST INC COM | SKYWEST INC COM | 830879102 | — | 81,817 shares | $8,126,882 |
| GAP INC COM | GAP INC COM | 364760108 | — | 434,961 shares | $8,125,071 |
| DILLARDS INC CL A | DILLARDS INC CL A | 254067101 | — | 15,301 shares | $8,085,354 |
| ROCKET LAB CORP COM | ROCKET LAB CORP COM | 773121108 | CALL | 79,500 shares | $8,081,175 |
| CITIZENS FINL GROUP INC COM | CITIZENS FINL GROUP INC COM | 174610105 | — | 115,248 shares | $8,075,427 |
| MARRIOTT INTL INC NEW CL A | MARRIOTT INTL INC NEW CL A | 571903202 | — | 21,789 shares | $8,074,785 |
| CONOCOPHILLIPS COM | CONOCOPHILLIPS COM | 20825C104 | PUT | 77,600 shares | $8,067,296 |
| AMERICAN AIRLINES GROUP INC COM | AMERICAN AIRLINES GROUP INC COM | 02376R102 | CALL | 446,200 shares | $8,062,834 |
| D R HORTON INC COM | D R HORTON INC COM | 23331A109 | PUT | 49,500 shares | $8,062,560 |
| DOLLAR TREE INC COM | DOLLAR TREE INC COM | 256746108 | — | 66,559 shares | $8,050,311 |
| BOOKING HOLDINGS INC COM | BOOKING HOLDINGS INC COM | 09857L108 | — | 45,052 shares | $8,030,068 |
| CENTENE CORP DEL COM | CENTENE CORP DEL COM | 15135B101 | PUT | 124,700 shares | $8,004,493 |
| OLD REP INTL CORP COM | OLD REP INTL CORP COM | 680223104 | — | 195,400 shares | $7,995,768 |
| BANK MONTREAL MEDIUM COM | BANK MONTREAL MEDIUM COM | 063671101 | — | 45,113 shares | $7,971,467 |
| RTX CORPORATION COM | RTX CORPORATION COM | 75513E101 | PUT | 42,000 shares | $7,968,660 |
| MONGODB INC CL A | MONGODB INC CL A | 60937P106 | PUT | 23,700 shares | $7,960,830 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 | CALL | 63,800 shares | $7,939,272 |
| HP INC COM | HP INC COM | 40434L105 | — | 360,561 shares | $7,910,708 |
| BAKER HUGHES COMPANY CL A | BAKER HUGHES COMPANY CL A | 05722G100 | CALL | 142,500 shares | $7,908,750 |