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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) |
|---|---|---|---|---|---|
| CENTENE CORP DEL COM | CENTENE CORP DEL COM | 15135B101 | — | 123,082 shares | $7,900,633 |
| SIBANYE STILLWATER LTD SPONSORED ADR | SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | — | 924,552 shares | $7,849,446 |
| KEYCORP COM | KEYCORP COM | 493267108 | — | 339,791 shares | $7,832,182 |
| ACUSHNET HLDGS CORP COM | ACUSHNET HLDGS CORP COM | 005098108 | — | 65,690 shares | $7,786,235 |
| RIO TINTO PLC SPONSORED ADR | RIO TINTO PLC SPONSORED ADR | 767204100 | PUT | 81,800 shares | $7,765,274 |
| PINTEREST INC CL A | PINTEREST INC CL A | 72352L106 | PUT | 366,200 shares | $7,701,186 |
| INTUIT COM | INTUIT COM | 461202103 | CALL | 29,500 shares | $7,699,500 |
| MP MATERIALS CORP COM CL A | MP MATERIALS CORP COM CL A | 553368101 | — | 137,246 shares | $7,687,148 |
| ROCKET LAB CORP COM | ROCKET LAB CORP COM | 773121108 | PUT | 75,600 shares | $7,684,740 |
| KENNAMETAL INC COM | KENNAMETAL INC COM | 489170100 | — | 219,217 shares | $7,683,555 |
| RALPH LAUREN CORP CL A | RALPH LAUREN CORP CL A | 751212101 | — | 19,102 shares | $7,667,733 |
| THERMO FISHER SCIENTIFIC INC COM | THERMO FISHER SCIENTIFIC INC COM | 883556102 | PUT | 15,200 shares | $7,620,672 |
| RHYTHM PHARMACEUTICALS INC COM | RHYTHM PHARMACEUTICALS INC COM | 76243J105 | — | 68,548 shares | $7,610,884 |
| JOBY AVIATION INC COMMON STOCK | JOBY AVIATION INC COMMON STOCK | G65163100 | CALL | 853,000 shares | $7,608,760 |
| STRYKER CORPORATION COM | STRYKER CORPORATION COM | 863667101 | CALL | 24,100 shares | $7,587,644 |
| ARISTA NETWORKS INC COM SHS | ARISTA NETWORKS INC COM SHS | 040413205 | PUT | 44,400 shares | $7,542,672 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46137V357 | PUT | 35,300 shares | $7,510,781 |
| VALERO ENERGY CORP COM | VALERO ENERGY CORP COM | 91913Y100 | PUT | 28,800 shares | $7,500,672 |
| KRANESHARES TRUST CSI CHI INTERNET | KRANESHARES TRUST CSI CHI INTERNET | 500767306 | — | 306,428 shares | $7,498,293 |
| CANADIAN IMPERIAL BANK OF CO COM | CANADIAN IMPERIAL BANK OF CO COM | 136069101 | — | 64,906 shares | $7,464,190 |
| PINTEREST INC CL A | PINTEREST INC CL A | 72352L106 | CALL | 354,900 shares | $7,463,547 |
| MODINE MFG CO COM | MODINE MFG CO COM | 607828100 | — | 27,919 shares | $7,454,931 |
| PRIMERICA INC COM | PRIMERICA INC COM | 74164M108 | — | 26,214 shares | $7,450,018 |
| BLOCK INC CL A | BLOCK INC CL A | 852234103 | PUT | 97,900 shares | $7,440,400 |
| ELEVANCE HEALTH INC FORMERLY COM | ELEVANCE HEALTH INC FORMERLY COM | 036752103 | PUT | 19,200 shares | $7,425,216 |
| EXXON MOBIL CORP COM | EXXON MOBIL CORP COM | 30231G102 | PUT | 54,300 shares | $7,423,896 |
| WARNER BROS DISCOVERY INC COM SER A | WARNER BROS DISCOVERY INC COM SER A | 934423104 | PUT | 278,100 shares | $7,414,146 |
| ATLASSIAN CORPORATION CL A | ATLASSIAN CORPORATION CL A | 049468101 | CALL | 95,300 shares | $7,413,387 |
| SCORPIO TANKERS INC SHS | SCORPIO TANKERS INC SHS | Y7542C130 | — | 106,755 shares | $7,393,851 |
| LANDSTAR SYS INC COM | LANDSTAR SYS INC COM | 515098101 | — | 35,725 shares | $7,388,287 |
| BOISE CASCADE CO DEL COM | BOISE CASCADE CO DEL COM | 09739D100 | — | 94,875 shares | $7,365,146 |
| CAMDEN PPTY TR SH BEN INT | CAMDEN PPTY TR SH BEN INT | 133131102 | — | 64,296 shares | $7,361,249 |
| GITLAB INC CLASS A COM | GITLAB INC CLASS A COM | 37637K108 | — | 241,069 shares | $7,359,836 |
| SUPER MICRO COMPUTER INC COM NEW | SUPER MICRO COMPUTER INC COM NEW | 86800U302 | CALL | 250,700 shares | $7,353,031 |
| TC ENERGY CORP COM | TC ENERGY CORP COM | 87807B107 | — | 110,735 shares | $7,340,623 |
| FERRARI N V COM | FERRARI N V COM | N3167Y103 | — | 19,678 shares | $7,325,922 |
| TRACTOR SUPPLY CO COM | TRACTOR SUPPLY CO COM | 892356106 | CALL | 231,500 shares | $7,317,715 |
| MONSTER BEVERAGE CORP NEW COM | MONSTER BEVERAGE CORP NEW COM | 61174X109 | PUT | 75,800 shares | $7,285,896 |
| DUKE ENERGY CORP NEW COM NEW | DUKE ENERGY CORP NEW COM NEW | 26441C204 | — | 57,534 shares | $7,282,653 |
| SOFI TECHNOLOGIES INC COM | SOFI TECHNOLOGIES INC COM | 83406F102 | — | 403,388 shares | $7,232,746 |
| ON SEMICONDUCTOR CORP COM | ON SEMICONDUCTOR CORP COM | 682189105 | PUT | 76,500 shares | $7,232,310 |
| EXTRA SPACE STORAGE INC COM | EXTRA SPACE STORAGE INC COM | 30225T102 | — | 49,715 shares | $7,223,589 |
| BOEING CO COM | BOEING CO COM | 097023105 | — | 33,347 shares | $7,218,625 |
| AEGON LTD AMER REG 1 CERT | AEGON LTD AMER REG 1 CERT | 0076CA104 | — | 853,589 shares | $7,204,291 |
| AGILENT TECHNOLOGIES INC COM | AGILENT TECHNOLOGIES INC COM | 00846U101 | — | 54,143 shares | $7,191,814 |
| CSX CORP COM | CSX CORP COM | 126408103 | PUT | 150,200 shares | $7,139,006 |
| NEWMONT CORP COM | NEWMONT CORP COM | 651639106 | — | 76,408 shares | $7,136,507 |
| PROGRESSIVE CORP COM | PROGRESSIVE CORP COM | 743315103 | PUT | 32,600 shares | $7,121,470 |
| ARISTA NETWORKS INC COM SHS | ARISTA NETWORKS INC COM SHS | 040413205 | CALL | 41,900 shares | $7,117,972 |
| IREN LIMITED ORDINARY SHARES | IREN LIMITED ORDINARY SHARES | Q4982L109 | PUT | 155,000 shares | $7,088,150 |
| COMCAST CORP NEW CL A | COMCAST CORP NEW CL A | 20030N101 | PUT | 287,500 shares | $7,058,125 |
| SCHWAB CHARLES CORP COM | SCHWAB CHARLES CORP COM | 808513105 | CALL | 76,300 shares | $7,040,201 |
| ALTRIA GROUP INC COM | ALTRIA GROUP INC COM | 02209S103 | CALL | 97,600 shares | $7,022,320 |
| POST HLDGS INC COM | POST HLDGS INC COM | 737446104 | — | 79,502 shares | $7,016,846 |
| INTUIT COM | INTUIT COM | 461202103 | PUT | 26,800 shares | $6,994,800 |
| THERMO FISHER SCIENTIFIC INC COM | THERMO FISHER SCIENTIFIC INC COM | 883556102 | CALL | 13,900 shares | $6,968,904 |
| TENARIS S A SPONSORED ADS | TENARIS S A SPONSORED ADS | 88031M109 | — | 125,440 shares | $6,960,665 |
| VALLEY NATL BANCORP COM | VALLEY NATL BANCORP COM | 919794107 | — | 474,452 shares | $6,950,721 |
| UNITED NAT FOODS INC COM | UNITED NAT FOODS INC COM | 911163103 | — | 151,409 shares | $6,914,849 |
| KRANESHARES TRUST CSI CHI INTERNET | KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CALL | 282,400 shares | $6,910,328 |
| PROCTER & GAMBLE CO COM | PROCTER & GAMBLE CO COM | 742718109 | CALL | 47,100 shares | $6,906,744 |
| MEDPACE HLDGS INC COM | MEDPACE HLDGS INC COM | 58506Q109 | — | 13,003 shares | $6,886,258 |
| VORNADO RLTY TR SH BEN INT | VORNADO RLTY TR SH BEN INT | 929042109 | — | 175,140 shares | $6,883,002 |
| GE AEROSPACE COM NEW | GE AEROSPACE COM NEW | 369604301 | CALL | 18,400 shares | $6,876,632 |
| DELTA AIR LINES INC COM NEW | DELTA AIR LINES INC COM NEW | 247361702 | PUT | 73,400 shares | $6,874,644 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | SELECT SECTOR SPDR TR ST STR ENERG ETF | 81369Y506 | — | 128,950 shares | $6,848,534 |
| GENWORTH FINL INC COM SHS | GENWORTH FINL INC COM SHS | 37247D106 | — | 720,638 shares | $6,824,441 |
| ABBVIE INC COM | ABBVIE INC COM | 00287Y109 | PUT | 27,000 shares | $6,794,280 |
| FERMI INC COM | FERMI INC COM | 314911108 | — | 741,401 shares | $6,791,233 |
| ZSCALER INC COM | ZSCALER INC COM | 98980G102 | PUT | 48,100 shares | $6,789,315 |
| ETSY INC COM | ETSY INC COM | 29786A106 | — | 90,080 shares | $6,785,726 |
| ERIE INDTY CO CL A | ERIE INDTY CO CL A | 29530P102 | — | 28,281 shares | $6,780,369 |
| TJX COS INC NEW COM | TJX COS INC NEW COM | 872540109 | PUT | 44,600 shares | $6,756,900 |
| JACKSON FINANCIAL INC COM CL A | JACKSON FINANCIAL INC COM CL A | 46817M107 | — | 65,959 shares | $6,753,542 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | — | 111,234 shares | $6,698,511 |
| PHILIP MORRIS INTL INC COM | PHILIP MORRIS INTL INC COM | 718172109 | PUT | 37,000 shares | $6,693,670 |
| CELSIUS HLDGS INC COM NEW | CELSIUS HLDGS INC COM NEW | 15118V207 | CALL | 228,000 shares | $6,675,840 |
| ALTRIA GROUP INC COM | ALTRIA GROUP INC COM | 02209S103 | PUT | 92,600 shares | $6,662,570 |
| LAUDER ESTEE COS INC CL A | LAUDER ESTEE COS INC CL A | 518439104 | — | 84,296 shares | $6,655,169 |
| SPDR SERIES TRUST ST STR SP BANK | SPDR SERIES TRUST ST STR SP BANK | 78464A797 | — | 97,279 shares | $6,636,373 |
| VALE S A SPONSORED ADS | VALE S A SPONSORED ADS | 91912E105 | CALL | 440,700 shares | $6,628,128 |
| TORONTO DOMINION BK ONT COM NEW | TORONTO DOMINION BK ONT COM NEW | 891160509 | CALL | 54,400 shares | $6,605,792 |
| HALOZYME THERAPEUTICS INC COM | HALOZYME THERAPEUTICS INC COM | 40637H109 | — | 84,367 shares | $6,603,405 |
| KIMBERLY-CLARK CORP COM | KIMBERLY-CLARK CORP COM | 494368103 | CALL | 60,100 shares | $6,597,177 |
| NEW JERSEY RES CORP COM | NEW JERSEY RES CORP COM | 646025106 | — | 117,503 shares | $6,584,868 |
| MANHATTAN ASSOCIATES INC COM | MANHATTAN ASSOCIATES INC COM | 562750109 | — | 47,276 shares | $6,583,183 |
| ONEOK INC NEW COM | ONEOK INC NEW COM | 682680103 | CALL | 75,700 shares | $6,581,358 |
| HALLIBURTON CO COM | HALLIBURTON CO COM | 406216101 | CALL | 193,500 shares | $6,569,325 |
| SEMPRA COM | SEMPRA COM | 816851109 | — | 70,754 shares | $6,559,603 |
| KRAFT HEINZ CO COM | KRAFT HEINZ CO COM | 500754106 | PUT | 277,300 shares | $6,549,826 |
| HIMS & HERS HEALTH INC COM CL A | HIMS & HERS HEALTH INC COM CL A | 433000106 | CALL | 188,500 shares | $6,535,295 |
| ROSS STORES INC COM | ROSS STORES INC COM | 778296103 | — | 30,663 shares | $6,526,619 |
| AMERICAN TOWER CORP COM | AMERICAN TOWER CORP COM | 03027X100 | CALL | 39,900 shares | $6,526,443 |
| ASSURED GUARANTY LTD COM | ASSURED GUARANTY LTD COM | G0585R106 | — | 81,360 shares | $6,521,817 |
| CNO FINL GROUP INC COM | CNO FINL GROUP INC COM | 12621E103 | — | 127,923 shares | $6,521,514 |
| LULULEMON ATHLETICA INC COM | LULULEMON ATHLETICA INC COM | 550021109 | CALL | 57,100 shares | $6,519,678 |
| AUTOMATIC DATA PROCESSING IN COM | AUTOMATIC DATA PROCESSING IN COM | 053015103 | PUT | 28,800 shares | $6,449,760 |
| ENBRIDGE INC COM | ENBRIDGE INC COM | 29250N105 | — | 118,873 shares | $6,444,105 |
| AFFIRM HLDGS INC COM CL A | AFFIRM HLDGS INC COM CL A | 00827B106 | PUT | 79,000 shares | $6,442,450 |
| TEXAS CAP BANCSHARES INC COM | TEXAS CAP BANCSHARES INC COM | 88224Q107 | — | 62,354 shares | $6,438,674 |