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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) |
|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC COM | INTELLIA THERAPEUTICS INC COM | 45826J105 | CALL | 29,000 shares | $490,680 |
| TPG INC COM CL A | TPG INC COM CL A | 872657101 | CALL | 12,100 shares | $490,655 |
| CHEMOURS CO COM | CHEMOURS CO COM | 163851108 | PUT | 23,800 shares | $488,376 |
| GEN DIGITAL INC COM | GEN DIGITAL INC COM | 668771108 | CALL | 19,500 shares | $485,355 |
| ALLY FINL INC COM | ALLY FINL INC COM | 02005N100 | CALL | 10,500 shares | $482,475 |
| WEYERHAEUSER CO COM NEW | WEYERHAEUSER CO COM NEW | 962166104 | PUT | 20,100 shares | $481,194 |
| REDWIRE CORPORATION COM | REDWIRE CORPORATION COM | 75776W103 | CALL | 39,000 shares | $476,970 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 98980A105 | — | 21,290 shares | $476,470 |
| DEFINIUM THERAPEUTICS INC COM SHS | DEFINIUM THERAPEUTICS INC COM SHS | 24477V105 | — | 10,128 shares | $476,421 |
| POET TECHNOLOGIES INC COM NEW | POET TECHNOLOGIES INC COM NEW | 73044W302 | PUT | 46,300 shares | $475,964 |
| ROCKET COS INC COM CL A | ROCKET COS INC COM CL A | 77311W101 | PUT | 30,100 shares | $474,075 |
| DBX ETF TR XTRACK HRVST CSI | DBX ETF TR XTRACK HRVST CSI | 233051879 | PUT | 12,900 shares | $472,914 |
| KINROSS GOLD CORP COM | KINROSS GOLD CORP COM | 496902404 | CALL | 20,000 shares | $472,400 |
| BLOCK H & R INC COM | BLOCK H & R INC COM | 093671105 | PUT | 12,400 shares | $472,192 |
| BLOCK H & R INC COM | BLOCK H & R INC COM | 093671105 | CALL | 12,300 shares | $468,384 |
| FOUR CORNERS PPTY TR INC COM | FOUR CORNERS PPTY TR INC COM | 35086T109 | — | 18,890 shares | $463,749 |
| UDR INC COM | UDR INC COM | 902653104 | — | 11,613 shares | $463,590 |
| DBX ETF TR XTRACK HRVST CSI | DBX ETF TR XTRACK HRVST CSI | 233051879 | — | 12,478 shares | $457,443 |
| MOBILEYE GLOBAL INC COMMON CLASS A | MOBILEYE GLOBAL INC COMMON CLASS A | 60741F104 | PUT | 47,100 shares | $455,928 |
| HUNTINGTON BANCSHARES INC COM | HUNTINGTON BANCSHARES INC COM | 446150104 | PUT | 25,500 shares | $452,115 |
| SAREPTA THERAPEUTICS INC COM | SAREPTA THERAPEUTICS INC COM | 803607100 | CALL | 25,100 shares | $451,047 |
| FMC CORP COM NEW | FMC CORP COM NEW | 302491303 | CALL | 38,800 shares | $446,200 |
| HIGHWOODS PPTYS INC COM | HIGHWOODS PPTYS INC COM | 431284108 | — | 14,782 shares | $445,825 |
| HUNTINGTON BANCSHARES INC COM | HUNTINGTON BANCSHARES INC COM | 446150104 | CALL | 25,100 shares | $445,023 |
| QUANTUM COMPUTING INC COM | QUANTUM COMPUTING INC COM | 74766W108 | CALL | 45,400 shares | $440,380 |
| GARRETT MOTION INC COM | GARRETT MOTION INC COM | 366505105 | — | 11,871 shares | $430,086 |
| AMER SPORTS INC COM SHS | AMER SPORTS INC COM SHS | G0260P102 | CALL | 12,700 shares | $429,768 |
| MINERALYS THERAPEUTICS INC COM | MINERALYS THERAPEUTICS INC COM | 603170101 | — | 15,848 shares | $427,579 |
| LEVI STRAUSS & CO NEW CL A COM STK | LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | PUT | 17,200 shares | $427,076 |
| AMERICAN EAGLE OUTFITTERS IN COM | AMERICAN EAGLE OUTFITTERS IN COM | 02553E106 | CALL | 24,800 shares | $426,560 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | CALL | 15,600 shares | $424,476 |
| DROPBOX INC CL A | DROPBOX INC CL A | 26210C104 | CALL | 15,400 shares | $423,038 |
| HUNTSMAN CORP COM | HUNTSMAN CORP COM | 447011107 | — | 39,818 shares | $422,867 |
| RITHM CAPITAL CORP COM NEW | RITHM CAPITAL CORP COM NEW | 64828T201 | CALL | 44,700 shares | $419,733 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 294821608 | CALL | 37,600 shares | $419,240 |
| EQUINOR ASA SPONSORED ADR | EQUINOR ASA SPONSORED ADR | 29446M102 | CALL | 13,300 shares | $417,620 |
| FLOWERS FOODS INC COM | FLOWERS FOODS INC COM | 343498101 | CALL | 52,300 shares | $413,170 |
| BURFORD CAPITAL LIMITED ORD SHS | BURFORD CAPITAL LIMITED ORD SHS | G17977110 | — | 99,752 shares | $408,983 |
| FRONTLINE PLC COM | FRONTLINE PLC COM | M46528101 | CALL | 11,600 shares | $403,564 |
| FRONTLINE PLC COM | FRONTLINE PLC COM | M46528101 | PUT | 11,600 shares | $403,564 |
| CHEWY INC CL A | CHEWY INC CL A | 16679L109 | PUT | 20,400 shares | $400,860 |
| SENTINELONE INC CL A | SENTINELONE INC CL A | 81730H109 | PUT | 23,500 shares | $398,795 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | PUT | 13,400 shares | $395,836 |
| BCE INC COM NEW | BCE INC COM NEW | 05534B760 | PUT | 18,400 shares | $395,784 |
| MOBILEYE GLOBAL INC COMMON CLASS A | MOBILEYE GLOBAL INC COMMON CLASS A | 60741F104 | CALL | 40,700 shares | $393,976 |
| TRANSOCEAN LTD REGISTERED SHS | TRANSOCEAN LTD REGISTERED SHS | H8817H100 | PUT | 80,500 shares | $393,645 |
| RANGE RES CORP COM | RANGE RES CORP COM | 75281A109 | PUT | 10,300 shares | $383,057 |
| LINCOLN NATL CORP IND COM | LINCOLN NATL CORP IND COM | 534187109 | CALL | 10,800 shares | $381,780 |
| ODDITY TECH LTD SHS CL A | ODDITY TECH LTD SHS CL A | M7518J104 | CALL | 25,200 shares | $381,276 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | FIGURE TECHNOLOGY SOLUTIO COM CL A | 349381103 | PUT | 12,300 shares | $377,733 |
| DROPBOX INC CL A | DROPBOX INC CL A | 26210C104 | PUT | 13,600 shares | $373,592 |
| CANADIAN SOLAR INC COM | CANADIAN SOLAR INC COM | 136635109 | — | 23,197 shares | $371,615 |
| ROBERT HALF INC. COM | ROBERT HALF INC. COM | 770323103 | — | 11,981 shares | $367,816 |
| CALUMET INC COM | CALUMET INC COM | 131428104 | CALL | 10,100 shares | $363,802 |
| NU HLDGS LTD ORD SHS CL A | NU HLDGS LTD ORD SHS CL A | G6683N103 | — | 27,017 shares | $360,947 |
| HAPPEN INC COM NEW | HAPPEN INC COM NEW | 52603A208 | — | 17,234 shares | $357,433 |
| FRANKLIN RESOURCES INC COM | FRANKLIN RESOURCES INC COM | 354613101 | CALL | 10,700 shares | $355,989 |
| ANTERO MIDSTREAM CORP COM | ANTERO MIDSTREAM CORP COM | 03676B102 | PUT | 15,600 shares | $354,900 |
| ENVIRI CORP COM | ENVIRI CORP COM | 29390K102 | — | 16,055 shares | $352,407 |
| RED CAT HLDGS INC COM | RED CAT HLDGS INC COM | 75644T100 | PUT | 32,700 shares | $348,255 |
| WESTERN UN CO COM | WESTERN UN CO COM | 959802109 | PUT | 44,800 shares | $344,960 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | — | 12,537 shares | $340,881 |
| QUANTUMSCAPE CORP COM CL A | QUANTUMSCAPE CORP COM CL A | 74767V109 | PUT | 45,000 shares | $340,200 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 151290889 | — | 28,346 shares | $340,152 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | CALL | 21,400 shares | $339,618 |
| BIOCRYST PHARMACEUTICALS INC COM | BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | — | 33,327 shares | $333,270 |
| HDFC BANK LTD SPONSORED ADS | HDFC BANK LTD SPONSORED ADS | 40415F101 | CALL | 12,700 shares | $328,041 |
| IMMUNITYBIO INC COM | IMMUNITYBIO INC COM | 45256X103 | — | 37,363 shares | $327,113 |
| COLUMBIA BKG SYS INC COM | COLUMBIA BKG SYS INC COM | 197236102 | — | 10,151 shares | $325,339 |
| PELOTON INTERACTIVE INC CL A COM | PELOTON INTERACTIVE INC CL A COM | 70614W100 | CALL | 54,800 shares | $323,868 |
| INVESCO LTD SHS | INVESCO LTD SHS | G491BT108 | CALL | 12,200 shares | $321,958 |
| GEN DIGITAL INC COM | GEN DIGITAL INC COM | 668771108 | PUT | 12,900 shares | $321,081 |
| STELLANTIS N.V SHS | STELLANTIS N.V SHS | N82405106 | CALL | 55,800 shares | $320,292 |
| LUMEN TECHNOLOGIES INC COM | LUMEN TECHNOLOGIES INC COM | 550241103 | CALL | 41,500 shares | $318,720 |
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 204448104 | — | 10,818 shares | $316,859 |
| VIATRIS INC COM | VIATRIS INC COM | 92556V106 | CALL | 19,700 shares | $312,836 |
| AMPLIFY ETF TR JR SILV MINE ETF | AMPLIFY ETF TR JR SILV MINE ETF | 032108649 | — | 12,065 shares | $312,724 |
| MIRION TECHNOLOGIES INC COM CL A | MIRION TECHNOLOGIES INC COM CL A | 60471A101 | CALL | 17,200 shares | $308,396 |
| CRESCENT ENERGY COMPANY CL A COM | CRESCENT ENERGY COMPANY CL A COM | 44952J104 | CALL | 31,140 shares | $305,794 |
| BATH & BODY WORKS INC COM | BATH & BODY WORKS INC COM | 070830104 | CALL | 13,200 shares | $305,316 |
| CONCENTRIX CORP COM | CONCENTRIX CORP COM | 20602D101 | CALL | 13,600 shares | $304,708 |
| FLUENCE ENERGY INC COM CL A | FLUENCE ENERGY INC COM CL A | 34379V103 | PUT | 15,200 shares | $302,176 |
| KLAVIYO INC COM SER A | KLAVIYO INC COM SER A | 49845K101 | PUT | 20,000 shares | $302,000 |
| HDFC BANK LTD SPONSORED ADS | HDFC BANK LTD SPONSORED ADS | 40415F101 | PUT | 11,400 shares | $294,462 |
| GLOBANT S A COM | GLOBANT S A COM | L44385109 | CALL | 10,100 shares | $292,294 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | CALL | 11,800 shares | $288,392 |
| VODAFONE GROUP PLC SPONSORED ADR | VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | PUT | 21,800 shares | $288,305 |
| HUNTSMAN CORP COM | HUNTSMAN CORP COM | 447011107 | PUT | 27,000 shares | $286,740 |
| VITAL FARMS INC COM | VITAL FARMS INC COM | 92847W103 | PUT | 24,500 shares | $284,935 |
| NEXTDECADE CORP COM | NEXTDECADE CORP COM | 65342K105 | PUT | 36,800 shares | $277,472 |
| SELLAS LIFE SCIENCES GROUP I COM NEW | SELLAS LIFE SCIENCES GROUP I COM NEW | 81642T209 | — | 18,747 shares | $276,705 |
| VISTANCE NETWORKS INC COM | VISTANCE NETWORKS INC COM | 20337X109 | CALL | 21,600 shares | $276,048 |
| ZIM INTEGRATED SHIPPING SERV SHS | ZIM INTEGRATED SHIPPING SERV SHS | M9T951109 | CALL | 10,500 shares | $273,000 |
| BATH & BODY WORKS INC COM | BATH & BODY WORKS INC COM | 070830104 | PUT | 11,800 shares | $272,934 |
| KOHLS CORP COM | KOHLS CORP COM | 500255104 | PUT | 15,300 shares | $271,116 |
| GOODYEAR TIRE & RUBR CO COM | GOODYEAR TIRE & RUBR CO COM | 382550101 | CALL | 41,000 shares | $270,600 |
| DHT HOLDINGS INC SHS NEW | DHT HOLDINGS INC SHS NEW | Y2065G121 | CALL | 16,300 shares | $269,439 |
| DAVE & BUSTERS ENTMT INC COM | DAVE & BUSTERS ENTMT INC COM | 238337109 | CALL | 23,500 shares | $267,900 |
| BELLRING BRANDS INC COMMON STOCK | BELLRING BRANDS INC COMMON STOCK | 07831C103 | CALL | 20,700 shares | $267,858 |
| TRIPADVISOR INC COM | TRIPADVISOR INC COM | 896945201 | PUT | 19,300 shares | $264,603 |