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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) |
|---|---|---|---|---|---|
| SOLSTICE ADVANCED MATLS INC COM SHS | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | — | 48,648 shares | $4,310,212 |
| AMPLIFY ETF TR JR SILV MINE ETF | AMPLIFY ETF TR JR SILV MINE ETF | 032108649 | CALL | 166,000 shares | $4,302,720 |
| COLUMBIA SPORTSWEAR CO COM | COLUMBIA SPORTSWEAR CO COM | 198516106 | — | 69,493 shares | $4,296,057 |
| LINDSAY CORP COM | LINDSAY CORP COM | 535555106 | — | 34,633 shares | $4,287,565 |
| EXLSERVICE HLDGS INC COM | EXLSERVICE HLDGS INC COM | 302081104 | — | 165,753 shares | $4,286,372 |
| NEXTERA ENERGY INC COM | NEXTERA ENERGY INC COM | 65339F101 | PUT | 48,700 shares | $4,274,399 |
| EAGLE MATLS INC COM | EAGLE MATLS INC COM | 26969P108 | — | 18,996 shares | $4,274,100 |
| WAVE LIFE SCIENCES LTD SHS | WAVE LIFE SCIENCES LTD SHS | Y95308105 | — | 734,746 shares | $4,268,874 |
| PNC FINL SVCS GROUP INC COM | PNC FINL SVCS GROUP INC COM | 693475105 | CALL | 17,300 shares | $4,259,606 |
| STERIS PLC SHS USD | STERIS PLC SHS USD | G8473T100 | — | 20,202 shares | $4,253,935 |
| ALLIANT ENERGY CORP COM | ALLIANT ENERGY CORP COM | 018802108 | — | 55,636 shares | $4,244,470 |
| CULLEN FROST BANKERS INC COM | CULLEN FROST BANKERS INC COM | 229899109 | — | 27,440 shares | $4,240,028 |
| HORMEL FOODS CORP COM | HORMEL FOODS CORP COM | 440452100 | — | 170,820 shares | $4,239,752 |
| RIGETTI COMPUTING INC COMMON STOCK | RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | CALL | 219,200 shares | $4,234,944 |
| NUTRIEN LTD COM | NUTRIEN LTD COM | 67077M108 | — | 66,677 shares | $4,197,317 |
| UNION PAC CORP COM | UNION PAC CORP COM | 907818108 | CALL | 15,400 shares | $4,188,800 |
| IREN LIMITED ORDINARY SHARES | IREN LIMITED ORDINARY SHARES | Q4982L109 | CALL | 91,400 shares | $4,179,722 |
| IONQ INC COM | IONQ INC COM | 46222L108 | PUT | 78,400 shares | $4,175,584 |
| BAKER HUGHES COMPANY CL A | BAKER HUGHES COMPANY CL A | 05722G100 | PUT | 75,100 shares | $4,168,050 |
| CLOUDFLARE INC CL A COM | CLOUDFLARE INC CL A COM | 18915M107 | PUT | 16,900 shares | $4,145,232 |
| TUTOR PERINI CORP COM | TUTOR PERINI CORP COM | 901109108 | — | 49,892 shares | $4,139,539 |
| LULULEMON ATHLETICA INC COM | LULULEMON ATHLETICA INC COM | 550021109 | PUT | 36,100 shares | $4,121,898 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | CALL | 129,900 shares | $4,119,129 |
| ROBLOX CORP CL A | ROBLOX CORP CL A | 771049103 | PUT | 75,600 shares | $4,111,128 |
| CORE SCIENTIFIC INC NEW COM | CORE SCIENTIFIC INC NEW COM | 21874A106 | CALL | 160,500 shares | $4,107,195 |
| ANTERO RESOURCES CORP COM | ANTERO RESOURCES CORP COM | 03674X106 | CALL | 116,700 shares | $4,100,838 |
| FRONTDOOR INC COM | FRONTDOOR INC COM | 35905A109 | — | 52,758 shares | $4,093,493 |
| D R HORTON INC COM | D R HORTON INC COM | 23331A109 | CALL | 25,100 shares | $4,088,288 |
| UNILEVER PLC SPON ADR NEW | UNILEVER PLC SPON ADR NEW | 904767803 | CALL | 67,800 shares | $4,076,136 |
| STRIDE INC COM | STRIDE INC COM | 86333M108 | — | 47,114 shares | $4,063,111 |
| ISHARES TR CHINA LG-CAP ETF | ISHARES TR CHINA LG-CAP ETF | 464287184 | CALL | 128,100 shares | $4,046,679 |
| EXPEDIA GROUP INC COM NEW | EXPEDIA GROUP INC COM NEW | 30212P303 | CALL | 15,800 shares | $4,042,904 |
| SEA LTD SPONSORD ADS | SEA LTD SPONSORD ADS | 81141R100 | CALL | 42,100 shares | $4,034,443 |
| PEGASYSTEMS INC COM | PEGASYSTEMS INC COM | 705573103 | — | 134,261 shares | $4,023,802 |
| YELP INC CL A | YELP INC CL A | 985817105 | — | 163,886 shares | $4,018,484 |
| COUPANG INC CL A | COUPANG INC CL A | 22266T109 | CALL | 230,700 shares | $4,007,259 |
| CVB FINL CORP COM | CVB FINL CORP COM | 126600105 | — | 176,063 shares | $3,970,220 |
| FLUOR CORP COM | FLUOR CORP COM | 343412102 | — | 75,698 shares | $3,965,818 |
| ADIENT PLC ORD SHS | ADIENT PLC ORD SHS | G0084W101 | — | 215,762 shares | $3,965,705 |
| FIRST SOLAR INC COM | FIRST SOLAR INC COM | 336433107 | PUT | 16,800 shares | $3,964,128 |
| VANECK ETF TRUST JUNIOR GOLD MINE | VANECK ETF TRUST JUNIOR GOLD MINE | 92189F791 | CALL | 40,300 shares | $3,959,475 |
| ARCHER DANIELS MIDLAND CO COM | ARCHER DANIELS MIDLAND CO COM | 039483102 | PUT | 51,700 shares | $3,949,880 |
| THE CIGNA GROUP COM | THE CIGNA GROUP COM | 125523100 | CALL | 14,300 shares | $3,942,224 |
| ATI INC COM | ATI INC COM | 01741R102 | — | 19,896 shares | $3,921,501 |
| UBS GROUP AG SHS | UBS GROUP AG SHS | H42097107 | PUT | 79,100 shares | $3,920,196 |
| BUILDERS FIRSTSOURCE INC COM | BUILDERS FIRSTSOURCE INC COM | 12008R107 | PUT | 43,800 shares | $3,919,224 |
| DUOLINGO INC CL A COM | DUOLINGO INC CL A COM | 26603R106 | CALL | 33,900 shares | $3,899,178 |
| ISHARES TR ISHARES BIOTECH | ISHARES TR ISHARES BIOTECH | 464287556 | PUT | 20,500 shares | $3,898,895 |
| KEURIG DR PEPPER INC COM | KEURIG DR PEPPER INC COM | 49271V100 | CALL | 118,700 shares | $3,885,051 |
| TRACTOR SUPPLY CO COM | TRACTOR SUPPLY CO COM | 892356106 | PUT | 122,900 shares | $3,884,869 |
| LYFT INC CL A COM | LYFT INC CL A COM | 55087P104 | PUT | 265,400 shares | $3,877,494 |
| CLOROX CO DEL COM | CLOROX CO DEL COM | 189054109 | PUT | 40,500 shares | $3,865,320 |
| AGIOS PHARMACEUTICALS INC COM | AGIOS PHARMACEUTICALS INC COM | 00847X104 | — | 104,080 shares | $3,862,408 |
| V F CORP COM | V F CORP COM | 918204108 | — | 231,475 shares | $3,861,003 |
| KEURIG DR PEPPER INC COM | KEURIG DR PEPPER INC COM | 49271V100 | PUT | 117,900 shares | $3,858,867 |
| KOHLS CORP COM | KOHLS CORP COM | 500255104 | — | 217,179 shares | $3,848,411 |
| KEYCORP COM | KEYCORP COM | 493267108 | PUT | 166,800 shares | $3,844,740 |
| PITNEY BOWES INC COM | PITNEY BOWES INC COM | 724479100 | — | 219,324 shares | $3,842,556 |
| BABCOCK & WILCOX ENTERPRISES COM | BABCOCK & WILCOX ENTERPRISES COM | 05614L209 | — | 271,626 shares | $3,829,926 |
| CARLYLE GROUP INC COM | CARLYLE GROUP INC COM | 14316J108 | — | 90,790 shares | $3,823,166 |
| NORWEGIAN CRUISE LINE HLDGS SHS | NORWEGIAN CRUISE LINE HLDGS SHS | G66721104 | PUT | 181,100 shares | $3,823,021 |
| MATCH GROUP INC NEW COM | MATCH GROUP INC NEW COM | 57667L107 | — | 100,398 shares | $3,820,143 |
| ISHARES TR EXPANDED TECH | ISHARES TR EXPANDED TECH | 464287515 | CALL | 42,100 shares | $3,814,260 |
| TORONTO DOMINION BK ONT COM NEW | TORONTO DOMINION BK ONT COM NEW | 891160509 | PUT | 31,400 shares | $3,812,902 |
| ROYAL BK CDA COM | ROYAL BK CDA COM | 780087102 | PUT | 18,400 shares | $3,808,248 |
| FIVE9 INC COM | FIVE9 INC COM | 338307101 | — | 178,433 shares | $3,804,191 |
| VANECK ETF TRUST OIL SERVICES ETF | VANECK ETF TRUST OIL SERVICES ETF | 92189H607 | — | 10,215 shares | $3,800,286 |
| DOLLAR TREE INC COM | DOLLAR TREE INC COM | 256746108 | CALL | 31,400 shares | $3,797,830 |
| MILLROSE PPTYS INC COM CL A | MILLROSE PPTYS INC COM CL A | 601137102 | — | 126,259 shares | $3,794,082 |
| SMITH A O CORP COM | SMITH A O CORP COM | 831865209 | — | 60,307 shares | $3,782,455 |
| ALPHABET INC CAP STK CL C | ALPHABET INC CAP STK CL C | 02079K107 | — | 10,702 shares | $3,781,337 |
| TG THERAPEUTICS INC COM | TG THERAPEUTICS INC COM | 88322Q108 | — | 68,764 shares | $3,777,894 |
| ISHARES TR US AER DEF ETF | ISHARES TR US AER DEF ETF | 464288760 | — | 15,568 shares | $3,773,994 |
| PHILLIPS 66 COM | PHILLIPS 66 COM | 718546104 | CALL | 22,300 shares | $3,769,815 |
| WEBULL CORP ORD SHS | WEBULL CORP ORD SHS | G9572D103 | — | 577,207 shares | $3,763,389 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | G25457105 | CALL | 13,800 shares | $3,752,910 |
| SUPER MICRO COMPUTER INC COM NEW | SUPER MICRO COMPUTER INC COM NEW | 86800U302 | PUT | 127,800 shares | $3,748,374 |
| DOORDASH INC CL A | DOORDASH INC CL A | 25809K105 | PUT | 20,300 shares | $3,745,959 |
| MONDELEZ INTL INC CL A | MONDELEZ INTL INC CL A | 609207105 | CALL | 64,700 shares | $3,742,248 |
| CONAGRA BRANDS INC COM | CONAGRA BRANDS INC COM | 205887102 | CALL | 277,100 shares | $3,729,766 |
| BP PLC SPONSORED ADR | BP PLC SPONSORED ADR | 055622104 | PUT | 100,800 shares | $3,724,560 |
| 3M CO COM | 3M CO COM | 88579Y101 | PUT | 23,000 shares | $3,723,930 |
| SOUTHWEST GAS HLDGS INC COM | SOUTHWEST GAS HLDGS INC COM | 844895102 | — | 41,893 shares | $3,715,071 |
| FREEPORT MCMORAN INC CL B | FREEPORT MCMORAN INC CL B | 35671D857 | PUT | 58,900 shares | $3,704,221 |
| EXPAND ENERGY CORPORATION COM | EXPAND ENERGY CORPORATION COM | 165167735 | CALL | 40,500 shares | $3,693,195 |
| AGNC INVT CORP COM | AGNC INVT CORP COM | 00123Q104 | — | 338,177 shares | $3,686,129 |
| CLOUDFLARE INC CL A COM | CLOUDFLARE INC CL A COM | 18915M107 | CALL | 15,000 shares | $3,679,200 |
| UPSTART HLDGS INC COM | UPSTART HLDGS INC COM | 91680M107 | CALL | 103,400 shares | $3,663,462 |
| BELDEN INC COM | BELDEN INC COM | 077454106 | — | 30,550 shares | $3,663,250 |
| ALEXANDRIA REAL ESTATE EQ IN COM | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | PUT | 68,800 shares | $3,636,080 |
| VIRIDIAN THERAPEUTICS INC COM | VIRIDIAN THERAPEUTICS INC COM | 92790C104 | — | 197,848 shares | $3,634,467 |
| CIPHER DIGITAL INC COM | CIPHER DIGITAL INC COM | 17253J106 | PUT | 148,100 shares | $3,628,450 |
| THE CAMPBELLS COMPANY COM | THE CAMPBELLS COMPANY COM | 134429109 | CALL | 162,700 shares | $3,623,329 |
| INVITATION HOMES INC COM | INVITATION HOMES INC COM | 46187W107 | — | 119,852 shares | $3,620,728 |
| RENAISSANCERE HLDGS LTD COM | RENAISSANCERE HLDGS LTD COM | G7496G103 | — | 11,405 shares | $3,614,244 |
| COOPER COS INC COM | COOPER COS INC COM | 216648501 | — | 50,345 shares | $3,610,239 |
| LIVE NATION ENTERTAINMENT IN COM | LIVE NATION ENTERTAINMENT IN COM | 538034109 | CALL | 19,700 shares | $3,607,267 |
| INTERCONTINENTAL EXCHANGE IN COM | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | CALL | 29,300 shares | $3,607,123 |
| APPLIED DIGITAL CORP COM NEW | APPLIED DIGITAL CORP COM NEW | 038169207 | CALL | 96,400 shares | $3,595,720 |
| ARCBEST CORP COM | ARCBEST CORP COM | 03937C105 | — | 25,043 shares | $3,594,672 |