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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) |
|---|---|---|---|---|---|
| LOWES COS INC COM | LOWES COS INC COM | 548661107 | CALL | 11,400 shares | $2,513,586 |
| NORWEGIAN CRUISE LINE HLDGS SHS | NORWEGIAN CRUISE LINE HLDGS SHS | G66721104 | CALL | 118,500 shares | $2,501,535 |
| MP MATERIALS CORP COM CL A | MP MATERIALS CORP COM CL A | 553368101 | CALL | 44,600 shares | $2,498,046 |
| AEROVIRONMENT INC COM | AEROVIRONMENT INC COM | 008073108 | PUT | 15,100 shares | $2,492,557 |
| SONY GROUP CORP SPONSORED ADR | SONY GROUP CORP SPONSORED ADR | 835699307 | — | 123,804 shares | $2,483,508 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | BOOZ ALLEN HAMILTON HLDG COR CL A | 099502106 | — | 40,795 shares | $2,475,032 |
| BROOKFIELD CORP CL A LTD VT SH | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | — | 58,072 shares | $2,473,286 |
| APOLLO GLOBAL MGMT INC COM | APOLLO GLOBAL MGMT INC COM | 03769M106 | PUT | 20,900 shares | $2,472,679 |
| AFFIRM HLDGS INC COM CL A | AFFIRM HLDGS INC COM CL A | 00827B106 | CALL | 30,300 shares | $2,470,965 |
| ICICI BANK LIMITED ADR | ICICI BANK LIMITED ADR | 45104G104 | — | 84,828 shares | $2,462,556 |
| GALAXY DIGITAL INC. CL A | GALAXY DIGITAL INC. CL A | 36317J209 | CALL | 90,000 shares | $2,460,600 |
| POWER SOLUTIONS INTL INC COM NEW | POWER SOLUTIONS INTL INC COM NEW | 73933G202 | — | 63,068 shares | $2,452,714 |
| STATE STR CORP COM | STATE STR CORP COM | 857477103 | — | 14,445 shares | $2,449,872 |
| PDD HOLDINGS INC SPONSORED ADS | PDD HOLDINGS INC SPONSORED ADS | 722304102 | PUT | 32,100 shares | $2,448,588 |
| WHEATON PRECIOUS METALS CORP COM | WHEATON PRECIOUS METALS CORP COM | 962879102 | CALL | 21,800 shares | $2,448,576 |
| FRANCO NEV CORP COM | FRANCO NEV CORP COM | 351858105 | — | 11,746 shares | $2,448,336 |
| LOWES COS INC COM | LOWES COS INC COM | 548661107 | PUT | 11,100 shares | $2,447,439 |
| GEN DIGITAL INC COM | GEN DIGITAL INC COM | 668771108 | — | 98,061 shares | $2,440,738 |
| OREILLY AUTOMOTIVE INC COM | OREILLY AUTOMOTIVE INC COM | 67103H107 | PUT | 26,500 shares | $2,440,385 |
| ZOETIS INC CL A | ZOETIS INC CL A | 98978V103 | PUT | 33,900 shares | $2,436,054 |
| ALAMOS GOLD INC COM CL A | ALAMOS GOLD INC COM CL A | 011532108 | PUT | 80,200 shares | $2,433,268 |
| AST SPACEMOBILE INC COM CL A | AST SPACEMOBILE INC COM CL A | 00217D100 | CALL | 27,300 shares | $2,425,878 |
| BLUE BIRD CORP COM | BLUE BIRD CORP COM | 095306106 | — | 30,717 shares | $2,425,414 |
| COPA HOLDINGS SA CL A | COPA HOLDINGS SA CL A | P31076105 | — | 15,588 shares | $2,425,025 |
| SCHEIN HENRY INC COM | SCHEIN HENRY INC COM | 806407102 | — | 28,943 shares | $2,417,319 |
| CAPITAL ONE FINL CORP COM | CAPITAL ONE FINL CORP COM | 14040H105 | CALL | 12,000 shares | $2,407,440 |
| WIX COM LTD SHS | WIX COM LTD SHS | M98068105 | CALL | 53,000 shares | $2,404,610 |
| HEWLETT PACKARD ENTERPRISE C COM | HEWLETT PACKARD ENTERPRISE C COM | 42824C109 | CALL | 53,300 shares | $2,404,363 |
| VITAL FARMS INC COM | VITAL FARMS INC COM | 92847W103 | — | 206,556 shares | $2,402,246 |
| STRIVE INC CL A COM | STRIVE INC CL A COM | 862945300 | — | 219,622 shares | $2,396,076 |
| EDISON INTL COM | EDISON INTL COM | 281020107 | — | 32,173 shares | $2,395,279 |
| SOUNDHOUND AI INC CLASS A COM | SOUNDHOUND AI INC CLASS A COM | 836100107 | CALL | 369,700 shares | $2,391,959 |
| DIAMONDBACK ENERGY INC COM | DIAMONDBACK ENERGY INC COM | 25278X109 | PUT | 13,600 shares | $2,390,608 |
| ALEXANDRIA REAL ESTATE EQ IN COM | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | CALL | 45,200 shares | $2,388,820 |
| LOGITECH INTL S A SHS | LOGITECH INTL S A SHS | H50430232 | — | 25,400 shares | $2,388,616 |
| TRUIST FINL CORP COM | TRUIST FINL CORP COM | 89832Q109 | CALL | 47,900 shares | $2,386,378 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | SELECT SECTOR SPDR TR ST STR STAPL ETF | 81369Y308 | PUT | 28,700 shares | $2,384,109 |
| RLJ LODGING TR COM | RLJ LODGING TR COM | 74965L101 | — | 200,971 shares | $2,381,506 |
| PRUDENTIAL FINL INC COM | PRUDENTIAL FINL INC COM | 744320102 | PUT | 22,000 shares | $2,374,460 |
| AST SPACEMOBILE INC COM CL A | AST SPACEMOBILE INC COM CL A | 00217D100 | PUT | 26,700 shares | $2,372,562 |
| KROGER CO COM | KROGER CO COM | 501044101 | CALL | 42,400 shares | $2,354,472 |
| SMUCKER J M CO COM NEW | SMUCKER J M CO COM NEW | 832696405 | CALL | 20,800 shares | $2,340,000 |
| GLOBAL X FDS GLOBAL X COPPER | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | CALL | 30,300 shares | $2,332,191 |
| TWILIO INC CL A | TWILIO INC CL A | 90138F102 | CALL | 11,300 shares | $2,331,529 |
| RUBRIK INC. CL A | RUBRIK INC. CL A | 781154109 | CALL | 29,000 shares | $2,328,120 |
| UBS GROUP AG SHS | UBS GROUP AG SHS | H42097107 | CALL | 46,900 shares | $2,324,364 |
| DIGITALOCEAN HLDGS INC COM | DIGITALOCEAN HLDGS INC COM | 25402D102 | CALL | 14,800 shares | $2,324,044 |
| VALE S A SPONSORED ADS | VALE S A SPONSORED ADS | 91912E105 | — | 154,335 shares | $2,321,198 |
| NOVARTIS AG SPONSORED ADR | NOVARTIS AG SPONSORED ADR | 66987V109 | CALL | 14,800 shares | $2,319,456 |
| CINEMARK HLDGS INC COM | CINEMARK HLDGS INC COM | 17243V102 | — | 73,054 shares | $2,318,003 |
| SOUTHERN CO COM | SOUTHERN CO COM | 842587107 | CALL | 24,200 shares | $2,316,182 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | CALL | 28,100 shares | $2,315,440 |
| INSMED INC COM PAR $.01 | INSMED INC COM PAR $.01 | 457669307 | CALL | 21,700 shares | $2,313,654 |
| NUSCALE PWR CORP CL A COM | NUSCALE PWR CORP CL A COM | 67079K100 | PUT | 229,600 shares | $2,302,888 |
| THE CAMPBELLS COMPANY COM | THE CAMPBELLS COMPANY COM | 134429109 | PUT | 103,400 shares | $2,302,718 |
| LAS VEGAS SANDS CORP COM | LAS VEGAS SANDS CORP COM | 517834107 | CALL | 49,700 shares | $2,295,643 |
| MOBILEYE GLOBAL INC COMMON CLASS A | MOBILEYE GLOBAL INC COMMON CLASS A | 60741F104 | — | 236,438 shares | $2,288,719 |
| OSCAR HEALTH INC CL A | OSCAR HEALTH INC CL A | 687793109 | CALL | 80,200 shares | $2,287,304 |
| LEONARDO DRS INC COM | LEONARDO DRS INC COM | 52661A108 | — | 53,529 shares | $2,284,082 |
| JOHNSON CONTROLS INTERNATION SHS | JOHNSON CONTROLS INTERNATION SHS | G51502105 | — | 15,628 shares | $2,283,407 |
| LUCID GROUP INC COM NEW | LUCID GROUP INC COM NEW | 549498202 | — | 340,529 shares | $2,278,139 |
| TREX INC COM | TREX INC COM | 89531P105 | — | 45,380 shares | $2,270,815 |
| TAPESTRY INC COM | TAPESTRY INC COM | 876030107 | CALL | 15,500 shares | $2,268,890 |
| APPLE HOSPITALITY REIT INC COM NEW | APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | — | 134,886 shares | $2,267,433 |
| GALAXY DIGITAL INC. CL A | GALAXY DIGITAL INC. CL A | 36317J209 | — | 82,929 shares | $2,267,278 |
| D-WAVE QUANTUM INC COM | D-WAVE QUANTUM INC COM | 26740W109 | CALL | 94,500 shares | $2,267,055 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | CALL | 15,000 shares | $2,265,000 |
| CENOVUS ENERGY INC COM | CENOVUS ENERGY INC COM | 15135U109 | PUT | 91,100 shares | $2,260,191 |
| GLOBAL PMTS INC COM | GLOBAL PMTS INC COM | 37940X102 | PUT | 31,100 shares | $2,256,616 |
| CARMAX INC COM | CARMAX INC COM | 143130102 | CALL | 42,500 shares | $2,247,825 |
| HP INC COM | HP INC COM | 40434L105 | CALL | 102,000 shares | $2,237,880 |
| QUANTUM COMPUTING INC COM | QUANTUM COMPUTING INC COM | 74766W108 | PUT | 230,700 shares | $2,237,790 |
| REALTY INCOME CORP COM | REALTY INCOME CORP COM | 756109104 | CALL | 36,100 shares | $2,236,756 |
| PLANET LABS PBC COM CL A | PLANET LABS PBC COM CL A | 72703X106 | CALL | 67,400 shares | $2,232,962 |
| SMITH & NEPHEW PLC SPDN ADR NEW | SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | — | 77,389 shares | $2,229,577 |
| UNITED AIRLS HLDGS INC COM | UNITED AIRLS HLDGS INC COM | 910047109 | CALL | 16,300 shares | $2,216,637 |
| CVS HEALTH CORP COM | CVS HEALTH CORP COM | 126650100 | PUT | 21,400 shares | $2,213,830 |
| RH COM | RH COM | 74967X103 | CALL | 13,400 shares | $2,207,382 |
| CHAMPION HOMES INC COM | CHAMPION HOMES INC COM | 830830105 | — | 24,952 shares | $2,198,770 |
| MEDTRONIC PLC SHS | MEDTRONIC PLC SHS | G5960L103 | PUT | 28,100 shares | $2,198,263 |
| SCHNEIDER NATIONAL INC CL B | SCHNEIDER NATIONAL INC CL B | 80689H102 | — | 60,145 shares | $2,197,096 |
| FLUTTER ENTMT PLC SHS | FLUTTER ENTMT PLC SHS | G3643J108 | PUT | 21,500 shares | $2,196,655 |
| AVIS BUDGET GROUP INC COM | AVIS BUDGET GROUP INC COM | 053774105 | CALL | 14,800 shares | $2,187,884 |
| IREN LIMITED ORDINARY SHARES | IREN LIMITED ORDINARY SHARES | Q4982L109 | — | 47,804 shares | $2,186,076 |
| FIGS INC CL A | FIGS INC CL A | 30260D103 | — | 213,446 shares | $2,183,552 |
| HEWLETT PACKARD ENTERPRISE C COM | HEWLETT PACKARD ENTERPRISE C COM | 42824C109 | PUT | 48,400 shares | $2,183,324 |
| KRANESHARES TRUST CSI CHI INTERNET | KRANESHARES TRUST CSI CHI INTERNET | 500767306 | PUT | 89,100 shares | $2,180,277 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | — | 124,616 shares | $2,174,549 |
| PAYCHEX INC COM | PAYCHEX INC COM | 704326107 | CALL | 22,100 shares | $2,173,093 |
| NNN REIT INC COM | NNN REIT INC COM | 637417106 | — | 46,673 shares | $2,171,694 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ALIBABA GROUP HLDG LTD SPONSORED ADS | 01609W102 | — | 22,591 shares | $2,168,284 |
| FIRST HAWAIIAN INC COM | FIRST HAWAIIAN INC COM | 32051X108 | — | 73,926 shares | $2,166,031 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X FDS GLOBAL X URANIUM | 37954Y871 | — | 49,498 shares | $2,163,062 |
| ARBOR REALTY TRUST INC COM | ARBOR REALTY TRUST INC COM | 038923108 | — | 398,925 shares | $2,162,173 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | — | 162,695 shares | $2,157,335 |
| GITLAB INC CLASS A COM | GITLAB INC CLASS A COM | 37637K108 | CALL | 70,600 shares | $2,155,418 |
| LOGITECH INTL S A SHS | LOGITECH INTL S A SHS | H50430232 | PUT | 22,900 shares | $2,153,516 |
| DUOLINGO INC CL A COM | DUOLINGO INC CL A COM | 26603R106 | PUT | 18,700 shares | $2,150,874 |
| HF SINCLAIR CORP COM | HF SINCLAIR CORP COM | 403949100 | — | 30,772 shares | $2,143,269 |
| PLANET LABS PBC COM CL A | PLANET LABS PBC COM CL A | 72703X106 | PUT | 64,600 shares | $2,140,198 |