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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) |
|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | AMKOR TECHNOLOGY INC COM | 031652100 | CALL | 11,500 shares | $991,645 |
| DEUTSCHE BK AG NAMEN AKT | DEUTSCHE BK AG NAMEN AKT | D18190898 | CALL | 29,200 shares | $985,792 |
| ARCHER AVIATION INC COM CL A | ARCHER AVIATION INC COM CL A | 03945R102 | CALL | 207,700 shares | $982,421 |
| VIASAT INC COM | VIASAT INC COM | 92552V100 | PUT | 10,900 shares | $978,929 |
| ARLO TECHNOLOGIES INC COM | ARLO TECHNOLOGIES INC COM | 04206A101 | — | 72,300 shares | $974,604 |
| KEURIG DR PEPPER INC COM | KEURIG DR PEPPER INC COM | 49271V100 | — | 29,739 shares | $973,357 |
| RINGCENTRAL INC CL A | RINGCENTRAL INC CL A | 76680R206 | — | 24,947 shares | $972,434 |
| SNAP INC CL A | SNAP INC CL A | 83304A106 | PUT | 218,700 shares | $971,028 |
| NISOURCE INC COM | NISOURCE INC COM | 65473P105 | — | 20,268 shares | $963,743 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | SELECT SECTOR SPDR TR ST STR STAPL ETF | 81369Y308 | CALL | 11,600 shares | $963,612 |
| JD.COM INC SPON ADS CL A | JD.COM INC SPON ADS CL A | 47215P106 | CALL | 37,600 shares | $958,048 |
| NATIONAL HEALTH INVS INC COM | NATIONAL HEALTH INVS INC COM | 63633D104 | — | 12,485 shares | $952,106 |
| CALIX INC COM | CALIX INC COM | 13100M509 | — | 25,375 shares | $946,995 |
| MACYS INC COM | MACYS INC COM | 55616P104 | PUT | 40,200 shares | $946,710 |
| PPL CORP COM | PPL CORP COM | 69351T106 | — | 25,904 shares | $941,610 |
| ANGLOGOLD ASHANTI PLC COM SHS | ANGLOGOLD ASHANTI PLC COM SHS | G0378L100 | PUT | 11,600 shares | $938,324 |
| BAXTER INTL INC COM | BAXTER INTL INC COM | 071813109 | CALL | 43,800 shares | $933,816 |
| QXO INC COM NEW | QXO INC COM NEW | 82846H405 | CALL | 53,900 shares | $931,392 |
| DHT HOLDINGS INC SHS NEW | DHT HOLDINGS INC SHS NEW | Y2065G121 | — | 55,926 shares | $924,456 |
| NU HLDGS LTD ORD SHS CL A | NU HLDGS LTD ORD SHS CL A | G6683N103 | PUT | 68,900 shares | $920,504 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | CALL | 23,600 shares | $914,028 |
| DAUCH CORP COM | DAUCH CORP COM | 024061103 | — | 167,762 shares | $909,270 |
| ZIM INTEGRATED SHIPPING SERV SHS | ZIM INTEGRATED SHIPPING SERV SHS | M9T951109 | — | 34,967 shares | $909,142 |
| EOS ENERGY ENTERPRISES INC COM CL A | EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | CALL | 154,500 shares | $908,460 |
| NETSTREIT CORP COM | NETSTREIT CORP COM | 64119V303 | — | 42,899 shares | $906,455 |
| ING GROEP N.V. SPONSORED ADR | ING GROEP N.V. SPONSORED ADR | 456837103 | PUT | 28,600 shares | $897,468 |
| CHIME FINL INC COM SHS CL A | CHIME FINL INC COM SHS CL A | 16935C109 | CALL | 43,800 shares | $897,024 |
| TEMPUS AI INC CL A | TEMPUS AI INC CL A | 88023B103 | CALL | 15,400 shares | $892,122 |
| PROCEPT BIOROBOTICS CORP COM | PROCEPT BIOROBOTICS CORP COM | 74276L105 | — | 39,251 shares | $886,287 |
| HF SINCLAIR CORP COM | HF SINCLAIR CORP COM | 403949100 | CALL | 12,700 shares | $884,555 |
| PHOTRONICS INC COM | PHOTRONICS INC COM | 719405102 | — | 27,119 shares | $882,181 |
| EVERSOURCE ENERGY COM | EVERSOURCE ENERGY COM | 30040W108 | CALL | 12,200 shares | $881,694 |
| SYMBOTIC INC CLASS A COM | SYMBOTIC INC CLASS A COM | 87151X101 | CALL | 19,600 shares | $881,020 |
| BROADSTONE NET LEASE INC COM | BROADSTONE NET LEASE INC COM | 11135E203 | — | 42,523 shares | $878,950 |
| ALASKA AIR GROUP INC COM | ALASKA AIR GROUP INC COM | 011659109 | CALL | 16,800 shares | $876,960 |
| COPART INC COM | COPART INC COM | 217204106 | PUT | 30,800 shares | $868,252 |
| GENMAB A/S SPONSORED ADS | GENMAB A/S SPONSORED ADS | 372303206 | — | 31,361 shares | $861,486 |
| REYNOLDS CONSUMER PRODS INC COM | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | — | 31,903 shares | $856,595 |
| WENDYS CO COM | WENDYS CO COM | 95058W100 | CALL | 103,200 shares | $855,528 |
| AMN HEALTHCARE SVCS INC COM | AMN HEALTHCARE SVCS INC COM | 001744101 | — | 26,391 shares | $854,276 |
| GRINDR INC COM | GRINDR INC COM | 39854F101 | — | 59,354 shares | $852,916 |
| MAXIMUS INC COM | MAXIMUS INC COM | 577933104 | — | 15,809 shares | $849,891 |
| NEXTDECADE CORP COM | NEXTDECADE CORP COM | 65342K105 | CALL | 112,500 shares | $848,250 |
| MCEWEN INC. COM NEW | MCEWEN INC. COM NEW | 58039P305 | — | 46,725 shares | $847,124 |
| HORMEL FOODS CORP COM | HORMEL FOODS CORP COM | 440452100 | PUT | 34,000 shares | $843,880 |
| BEST BUY INC COM | BEST BUY INC COM | 086516101 | PUT | 11,100 shares | $842,268 |
| GENTEX CORP COM | GENTEX CORP COM | 371901109 | — | 33,265 shares | $840,606 |
| BARCLAYS PLC ADR | BARCLAYS PLC ADR | 06738E204 | PUT | 31,200 shares | $838,032 |
| CELANESE CORP DEL COM | CELANESE CORP DEL COM | 150870103 | — | 18,170 shares | $835,820 |
| KOHLS CORP COM | KOHLS CORP COM | 500255104 | CALL | 47,100 shares | $834,612 |
| MOLSON COORS BEVERAGE CO CL B | MOLSON COORS BEVERAGE CO CL B | 60871R209 | CALL | 21,400 shares | $833,744 |
| VENTURE GLOBAL INC COM CL A | VENTURE GLOBAL INC COM CL A | 92333F101 | CALL | 74,700 shares | $831,411 |
| SAMSARA INC COM CL A | SAMSARA INC COM CL A | 79589L106 | PUT | 25,500 shares | $826,965 |
| INTELLIA THERAPEUTICS INC COM | INTELLIA THERAPEUTICS INC COM | 45826J105 | PUT | 48,800 shares | $825,696 |
| CENTERPOINT ENERGY INC COM | CENTERPOINT ENERGY INC COM | 15189T107 | PUT | 18,700 shares | $823,548 |
| ZIONS BANCORPORATION NATL AS COM | ZIONS BANCORPORATION NATL AS COM | 989701107 | PUT | 11,900 shares | $823,361 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | FIGURE TECHNOLOGY SOLUTIO COM CL A | 349381103 | CALL | 26,700 shares | $819,957 |
| ALPS ETF TR ALERIAN MLP | ALPS ETF TR ALERIAN MLP | 00162Q452 | CALL | 15,800 shares | $819,230 |
| INSPERITY INC COM | INSPERITY INC COM | 45778Q107 | — | 19,819 shares | $818,722 |
| OMNICOM GROUP INC COM | OMNICOM GROUP INC COM | 681919106 | PUT | 11,200 shares | $815,696 |
| CHEWY INC CL A | CHEWY INC CL A | 16679L109 | CALL | 41,500 shares | $815,475 |
| VICI PPTYS INC COM | VICI PPTYS INC COM | 925652109 | CALL | 30,600 shares | $812,430 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | PUT | 18,000 shares | $812,160 |
| VIRTU FINL INC CL A | VIRTU FINL INC CL A | 928254101 | — | 13,618 shares | $811,224 |
| VODAFONE GROUP PLC SPONSORED ADR | VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | CALL | 61,300 shares | $810,692 |
| FORTUNE BRANDS INNOVATIONS I COM | FORTUNE BRANDS INNOVATIONS I COM | 34964C106 | PUT | 14,700 shares | $807,030 |
| VISTANCE NETWORKS INC COM | VISTANCE NETWORKS INC COM | 20337X109 | PUT | 62,500 shares | $798,750 |
| GAMESTOP CORP CL A | GAMESTOP CORP CL A | 36467W109 | CALL | 35,900 shares | $792,672 |
| ISHARES TR PFD AND INCM SEC | ISHARES TR PFD AND INCM SEC | 464288687 | — | 25,944 shares | $791,032 |
| CLEANSPARK INC COM NEW | CLEANSPARK INC COM NEW | 18452B209 | CALL | 54,200 shares | $788,610 |
| ASANA INC CL A | ASANA INC CL A | 04342Y104 | — | 112,589 shares | $788,123 |
| POET TECHNOLOGIES INC COM NEW | POET TECHNOLOGIES INC COM NEW | 73044W302 | CALL | 76,500 shares | $786,420 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BLACKSTONE SECD LENDING FD COMMON STOCK | 09261X102 | — | 33,036 shares | $783,283 |
| SAMSARA INC COM CL A | SAMSARA INC COM CL A | 79589L106 | CALL | 24,000 shares | $778,320 |
| GSK PLC SPONSORED ADR | GSK PLC SPONSORED ADR | 37733W204 | CALL | 14,800 shares | $775,816 |
| DIGITALBRIDGE GROUP INC CL A NEW | DIGITALBRIDGE GROUP INC CL A NEW | 25401T603 | CALL | 49,100 shares | $774,798 |
| COEUR MNG INC COM NEW | COEUR MNG INC COM NEW | 192108504 | CALL | 47,400 shares | $773,568 |
| AMERICAN INTL GROUP INC COM NEW | AMERICAN INTL GROUP INC COM NEW | 026874784 | CALL | 10,300 shares | $767,659 |
| OTIS WORLDWIDE CORP COM | OTIS WORLDWIDE CORP COM | 68902V107 | CALL | 10,700 shares | $766,120 |
| SIBANYE STILLWATER LTD SPONSORED ADR | SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | CALL | 90,000 shares | $764,100 |
| TRINITY INDS INC COM | TRINITY INDS INC COM | 896522109 | — | 22,053 shares | $762,592 |
| E L F BEAUTY INC COM | E L F BEAUTY INC COM | 26856L103 | PUT | 10,300 shares | $762,200 |
| SYLVAMO CORP COMMON STOCK | SYLVAMO CORP COMMON STOCK | 871332102 | — | 20,121 shares | $760,573 |
| BORGWARNER INC COM | BORGWARNER INC COM | 099724106 | CALL | 11,400 shares | $756,960 |
| VALARIS LTD CL A | VALARIS LTD CL A | G9460G101 | — | 10,424 shares | $756,782 |
| TOAST INC CL A | TOAST INC CL A | 888787108 | CALL | 27,200 shares | $756,704 |
| NETSKOPE INC CL A | NETSKOPE INC CL A | 64119N608 | — | 69,031 shares | $755,199 |
| UNIQURE NV SHS | UNIQURE NV SHS | N90064101 | — | 16,296 shares | $750,593 |
| ELDORADO GOLD CORP NEW COM | ELDORADO GOLD CORP NEW COM | 284902509 | CALL | 24,100 shares | $749,269 |
| FLOOR & DECOR HLDGS INC CL A | FLOOR & DECOR HLDGS INC CL A | 339750101 | PUT | 12,600 shares | $747,936 |
| V F CORP COM | V F CORP COM | 918204108 | CALL | 44,500 shares | $742,260 |
| KANZHUN LIMITED SPONSORED ADS | KANZHUN LIMITED SPONSORED ADS | 48553T106 | — | 57,087 shares | $734,709 |
| VERSANT MEDIA GROUP INC COM CL A | VERSANT MEDIA GROUP INC COM CL A | 925283103 | CALL | 20,400 shares | $734,604 |
| CENOVUS ENERGY INC COM | CENOVUS ENERGY INC COM | 15135U109 | — | 29,488 shares | $731,597 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | CALL | 16,200 shares | $730,944 |
| PERMIAN RESOURCES CORP CLASS A COM | PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | CALL | 39,500 shares | $727,195 |
| NANO NUCLEAR ENERGY INC COM | NANO NUCLEAR ENERGY INC COM | 63010H108 | — | 33,896 shares | $716,561 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | PUT | 29,300 shares | $716,092 |
| NUTANIX INC CL A | NUTANIX INC CL A | 67059N108 | PUT | 14,000 shares | $713,440 |
| ENDEAVOUR SILVER CORP COM | ENDEAVOUR SILVER CORP COM | 29258Y103 | — | 86,049 shares | $712,485 |