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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR ST STR UTIL ETF | SELECT SECTOR SPDR TR ST STR UTIL ETF | 81369Y886 | — | 608,513 shares | $27,589,979 |
| FORD MTR CO COM | FORD MTR CO COM | 345370860 | — | 1,983,769 shares | $27,574,389 |
| UBER TECHNOLOGIES INC COM | UBER TECHNOLOGIES INC COM | 90353T100 | CALL | 380,700 shares | $27,471,312 |
| COCA COLA CO COM | COCA COLA CO COM | 191216100 | — | 336,728 shares | $27,365,884 |
| ELI LILLY & CO COM | ELI LILLY & CO COM | 532457108 | CALL | 22,800 shares | $27,347,004 |
| NOVO-NORDISK A S ADR | NOVO-NORDISK A S ADR | 670100205 | CALL | 566,700 shares | $27,167,598 |
| FORTIVE CORP COM | FORTIVE CORP COM | 34959J108 | — | 444,580 shares | $27,159,392 |
| MURPHY USA INC COM | MURPHY USA INC COM | 626755102 | — | 50,153 shares | $27,025,947 |
| OTIS WORLDWIDE CORP COM | OTIS WORLDWIDE CORP COM | 68902V107 | — | 376,724 shares | $26,973,438 |
| PEPSICO INC COM | PEPSICO INC COM | 713448108 | CALL | 198,500 shares | $26,876,900 |
| ISHARES TR CORE S&P500 ETF | ISHARES TR CORE S&P500 ETF | 464287200 | — | 35,874 shares | $26,865,679 |
| FIRST SOLAR INC COM | FIRST SOLAR INC COM | 336433107 | — | 113,492 shares | $26,779,572 |
| GE VERNOVA INC COM | GE VERNOVA INC COM | 36828A101 | PUT | 22,500 shares | $26,434,350 |
| TOAST INC CL A | TOAST INC CL A | 888787108 | — | 949,098 shares | $26,403,906 |
| IONIS PHARMACEUTICALS INC COM | IONIS PHARMACEUTICALS INC COM | 462222100 | — | 329,554 shares | $26,130,336 |
| NEBIUS GROUP N.V. SHS CLASS A | NEBIUS GROUP N.V. SHS CLASS A | N97284108 | CALL | 94,400 shares | $26,070,448 |
| BELLRING BRANDS INC COMMON STOCK | BELLRING BRANDS INC COMMON STOCK | 07831C103 | — | 2,002,507 shares | $25,912,440 |
| XCEL ENERGY INC COM | XCEL ENERGY INC COM | 98389B100 | — | 322,199 shares | $25,872,579 |
| SCHWAB CHARLES CORP COM | SCHWAB CHARLES CORP COM | 808513105 | — | 279,572 shares | $25,796,108 |
| AIR PRODUCTS AND CHEMICALS I COM | AIR PRODUCTS AND CHEMICALS I COM | 009158106 | — | 87,869 shares | $25,761,433 |
| GOLDMAN SACHS GROUP INC COM | GOLDMAN SACHS GROUP INC COM | 38141G104 | CALL | 25,400 shares | $25,688,798 |
| PLANET FITNESS MASTER ISSUER CL A | PLANET FITNESS MASTER ISSUER CL A | 72703H101 | — | 490,108 shares | $25,568,934 |
| COSTAR GROUP INC COM | COSTAR GROUP INC COM | 22160N109 | — | 902,723 shares | $25,565,115 |
| VANECK ETF TRUST SEMICONDUCTR ETF | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | — | 38,613 shares | $25,325,880 |
| NUSCALE PWR CORP CL A COM | NUSCALE PWR CORP CL A COM | 67079K100 | — | 2,524,608 shares | $25,321,818 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | SELECT SECTOR SPDR TR ST STR TECHN ETF | 81369Y803 | — | 132,843 shares | $25,309,248 |
| CIENA CORP COM NEW | CIENA CORP COM NEW | 171779309 | — | 51,538 shares | $25,282,481 |
| SOLAREDGE TECHNOLOGIES INC COM | SOLAREDGE TECHNOLOGIES INC COM | 83417M104 | — | 431,861 shares | $25,237,956 |
| LAM RESEARCH CORP COM NEW | LAM RESEARCH CORP COM NEW | 512807306 | CALL | 58,200 shares | $25,219,806 |
| LUMENTUM HLDGS INC COM | LUMENTUM HLDGS INC COM | 55024U109 | — | 29,371 shares | $25,202,080 |
| BOOKING HOLDINGS INC COM | BOOKING HOLDINGS INC COM | 09857L108 | PUT | 141,200 shares | $25,167,488 |
| VANECK ETF TRUST GOLD MINERS ETF | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | PUT | 333,200 shares | $25,139,940 |
| OPENDOOR TECHNOLOGIES INC COM | OPENDOOR TECHNOLOGIES INC COM | 683712103 | — | 5,417,707 shares | $25,029,806 |
| NOKIA CORP SPONSORED ADR | NOKIA CORP SPONSORED ADR | 654902204 | CALL | 1,884,700 shares | $25,028,816 |
| BANK OF AMER CORP COM | BANK OF AMER CORP COM | 060505104 | PUT | 437,900 shares | $24,951,542 |
| VEEVA SYS INC CL A COM | VEEVA SYS INC CL A COM | 922475108 | — | 140,478 shares | $24,930,630 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | SELECT SECTOR SPDR TR ST STR ENERG ETF | 81369Y506 | CALL | 469,400 shares | $24,929,834 |
| AUTODESK INC COM | AUTODESK INC COM | 052769106 | — | 127,402 shares | $24,769,496 |
| BOEING CO COM | BOEING CO COM | 097023105 | PUT | 114,000 shares | $24,677,580 |
| MARVELL TECHNOLOGY INC COM | MARVELL TECHNOLOGY INC COM | 573874104 | CALL | 82,600 shares | $24,605,714 |
| ROBINHOOD MKTS INC COM CL A | ROBINHOOD MKTS INC COM CL A | 770700102 | PUT | 245,300 shares | $24,598,684 |
| PRUDENTIAL FINL INC COM | PRUDENTIAL FINL INC COM | 744320102 | — | 227,133 shares | $24,514,464 |
| ALASKA AIR GROUP INC COM | ALASKA AIR GROUP INC COM | 011659109 | — | 468,811 shares | $24,471,934 |
| WOODWARD INC COM | WOODWARD INC COM | 980745103 | — | 57,469 shares | $24,449,611 |
| DYNATRACE INC COM NEW | DYNATRACE INC COM NEW | 268150109 | — | 556,629 shares | $24,441,579 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | — | 897,313 shares | $24,415,886 |
| HCA HEALTHCARE INC COM | HCA HEALTHCARE INC COM | 40412C101 | — | 62,552 shares | $24,388,399 |
| LULULEMON ATHLETICA INC COM | LULULEMON ATHLETICA INC COM | 550021109 | — | 213,293 shares | $24,353,794 |
| PTC INC COM | PTC INC COM | 69370C100 | — | 214,277 shares | $24,344,009 |
| VISTANCE NETWORKS INC COM | VISTANCE NETWORKS INC COM | 20337X109 | — | 1,896,234 shares | $24,233,870 |
| ECHOSTAR CORP CL A | ECHOSTAR CORP CL A | 278768106 | CALL | 238,300 shares | $24,187,450 |
| STARBUCKS CORP COM | STARBUCKS CORP COM | 855244109 | PUT | 235,800 shares | $24,096,402 |
| PALANTIR TECHNOLOGIES INC CL A | PALANTIR TECHNOLOGIES INC CL A | 69608A108 | PUT | 205,500 shares | $23,975,685 |
| CISCO SYS INC COM | CISCO SYS INC COM | 17275R102 | CALL | 203,000 shares | $23,844,380 |
| AMERICAN EXPRESS CO COM | AMERICAN EXPRESS CO COM | 025816109 | — | 70,239 shares | $23,758,341 |
| REDDIT INC CL A | REDDIT INC CL A | 75734B100 | — | 136,505 shares | $23,694,537 |
| BOOKING HOLDINGS INC COM | BOOKING HOLDINGS INC COM | 09857L108 | CALL | 131,700 shares | $23,474,208 |
| STATE STR SPDR DOW JONES IND UT SER 1 | STATE STR SPDR DOW JONES IND UT SER 1 | 78467X109 | PUT | 44,900 shares | $23,455,311 |
| SOFI TECHNOLOGIES INC COM | SOFI TECHNOLOGIES INC COM | 83406F102 | PUT | 1,307,400 shares | $23,441,682 |
| COGNEX CORP COM | COGNEX CORP COM | 192422103 | — | 322,046 shares | $23,322,571 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | PUT | 46,600 shares | $23,318,174 |
| INTUITIVE SURGICAL INC COM NEW | INTUITIVE SURGICAL INC COM NEW | 46120E602 | PUT | 58,200 shares | $23,144,976 |
| BROADCOM INC COM | BROADCOM INC COM | 11135F101 | CALL | 61,200 shares | $23,118,300 |
| AMERICAN AIRLINES GROUP INC COM | AMERICAN AIRLINES GROUP INC COM | 02376R102 | — | 1,278,756 shares | $23,107,120 |
| AT&T INC COM | AT&T INC COM | 00206R102 | CALL | 1,115,100 shares | $23,082,570 |
| BLOOM ENERGY CORP COM CL A | BLOOM ENERGY CORP COM CL A | 093712107 | CALL | 76,100 shares | $23,035,470 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | G25457105 | — | 84,648 shares | $23,020,023 |
| RTX CORPORATION COM | RTX CORPORATION COM | 75513E101 | — | 121,298 shares | $23,013,869 |
| BANK OF AMER CORP COM | BANK OF AMER CORP COM | 060505104 | CALL | 403,700 shares | $23,002,826 |
| APPLIED MATLS INC COM | APPLIED MATLS INC COM | 038222105 | PUT | 31,800 shares | $22,991,400 |
| LEIDOS HOLDINGS INC COM | LEIDOS HOLDINGS INC COM | 525327102 | — | 222,399 shares | $22,900,425 |
| ARCH CAP GROUP LTD ORD | ARCH CAP GROUP LTD ORD | G0450A105 | — | 235,734 shares | $22,880,342 |
| DISNEY WALT CO COM | DISNEY WALT CO COM | 254687106 | PUT | 236,800 shares | $22,792,000 |
| VENTURE GLOBAL INC COM CL A | VENTURE GLOBAL INC COM CL A | 92333F101 | — | 2,041,403 shares | $22,720,815 |
| MARSH & MCLENNAN COS INC COM | MARSH & MCLENNAN COS INC COM | 571748102 | — | 135,996 shares | $22,666,453 |
| VANECK ETF TRUST GOLD MINERS ETF | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | CALL | 299,200 shares | $22,574,640 |
| SHELL PLC SPON ADS | SHELL PLC SPON ADS | 780259305 | CALL | 289,400 shares | $22,440,076 |
| WELLS FARGO & CO COM | WELLS FARGO & CO COM | 949746101 | PUT | 271,000 shares | $22,395,440 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | — | 705,544 shares | $22,372,800 |
| QUALCOMM INC COM | QUALCOMM INC COM | 747525103 | PUT | 120,700 shares | $22,304,153 |
| VISA INC COM CL A | VISA INC COM CL A | 92826C839 | PUT | 64,700 shares | $22,197,923 |
| ALCON AG ORD SHS | ALCON AG ORD SHS | H01301128 | — | 329,453 shares | $22,106,296 |
| SERVICENOW INC COM | SERVICENOW INC COM | 81762P102 | PUT | 222,500 shares | $22,089,800 |
| UNUM GROUP COM | UNUM GROUP COM | 91529Y106 | — | 246,034 shares | $21,995,439 |
| AMERICAN TOWER CORP COM | AMERICAN TOWER CORP COM | 03027X100 | — | 134,389 shares | $21,982,008 |
| INSULET CORP COM | INSULET CORP COM | 45784P101 | — | 144,303 shares | $21,970,131 |
| LUMENTUM HLDGS INC COM | LUMENTUM HLDGS INC COM | 55024U109 | CALL | 25,600 shares | $21,966,336 |
| CISCO SYS INC COM | CISCO SYS INC COM | 17275R102 | PUT | 186,900 shares | $21,953,274 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | CALL | 43,800 shares | $21,917,082 |
| CBRE GROUP INC CL A | CBRE GROUP INC CL A | 12504L109 | — | 162,031 shares | $21,823,955 |
| FIRST MAJESTIC SILVER CORP COM | FIRST MAJESTIC SILVER CORP COM | 32076V103 | — | 1,275,592 shares | $21,634,040 |
| CARNIVAL CORP COMMON STOCK | CARNIVAL CORP COMMON STOCK | 143658300 | — | 757,017 shares | $21,627,975 |
| NEBIUS GROUP N.V. SHS CLASS A | NEBIUS GROUP N.V. SHS CLASS A | N97284108 | PUT | 78,200 shares | $21,596,494 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | SELECT SECTOR SPDR TR ST STR TECHN ETF | 81369Y803 | CALL | 112,900 shares | $21,509,708 |
| ABERCROMBIE & FITCH CO CL A | ABERCROMBIE & FITCH CO CL A | 002896207 | — | 238,655 shares | $21,481,336 |
| JABIL INC COM | JABIL INC COM | 466313103 | — | 55,594 shares | $21,430,375 |
| ALEXANDRIA REAL ESTATE EQ IN COM | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | — | 404,951 shares | $21,401,660 |
| ISHARES TR EXPANDED TECH | ISHARES TR EXPANDED TECH | 464287515 | — | 234,549 shares | $21,250,139 |
| SOFI TECHNOLOGIES INC COM | SOFI TECHNOLOGIES INC COM | 83406F102 | CALL | 1,180,800 shares | $21,171,744 |
| INTUITIVE SURGICAL INC COM NEW | INTUITIVE SURGICAL INC COM NEW | 46120E602 | CALL | 52,900 shares | $21,037,272 |