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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) |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP COM CL A | BLOOM ENERGY CORP COM CL A | 093712107 | PUT | 40,800 shares | $12,350,160 |
| VARONIS SYS INC COM | VARONIS SYS INC COM | 922280102 | — | 293,922 shares | $12,332,967 |
| MASTERCARD INCORPORATED CL A | MASTERCARD INCORPORATED CL A | 57636Q104 | CALL | 24,000 shares | $12,326,400 |
| SLB LIMITED COM STK | SLB LIMITED COM STK | 806857108 | CALL | 264,500 shares | $12,296,605 |
| COINBASE GLOBAL INC COM CL A | COINBASE GLOBAL INC COM CL A | 19260Q107 | PUT | 84,100 shares | $12,294,579 |
| SAP SE SPON ADR | SAP SE SPON ADR | 803054204 | PUT | 79,700 shares | $12,282,567 |
| ECHOSTAR CORP CL A | ECHOSTAR CORP CL A | 278768106 | PUT | 121,000 shares | $12,281,500 |
| TARGET CORP COM | TARGET CORP COM | 87612E106 | PUT | 93,900 shares | $12,264,279 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | — | 2,093,662 shares | $12,206,049 |
| WALMART INC COM | WALMART INC COM | 931142103 | CALL | 107,700 shares | $12,198,102 |
| DOXIMITY INC CL A | DOXIMITY INC CL A | 26622P107 | — | 587,722 shares | $12,189,354 |
| GRACO INC COM | GRACO INC COM | 384109104 | — | 161,175 shares | $12,186,441 |
| EVERGY INC COM | EVERGY INC COM | 30034W106 | — | 140,867 shares | $12,175,134 |
| TALEN ENERGY CORP COM | TALEN ENERGY CORP COM | 87422Q109 | — | 31,646 shares | $12,160,291 |
| APPLOVIN CORP COM CL A | APPLOVIN CORP COM CL A | 03831W108 | CALL | 23,600 shares | $12,159,428 |
| US BANCORP COM NEW | US BANCORP COM NEW | 902973304 | — | 200,990 shares | $12,139,796 |
| FRESHPET INC COM | FRESHPET INC COM | 358039105 | — | 205,243 shares | $12,133,966 |
| ABBVIE INC COM | ABBVIE INC COM | 00287Y109 | CALL | 48,000 shares | $12,078,720 |
| HOME DEPOT INC COM | HOME DEPOT INC COM | 437076102 | PUT | 34,200 shares | $12,061,656 |
| GENERAL MTRS CO COM | GENERAL MTRS CO COM | 37045V100 | CALL | 156,300 shares | $12,047,604 |
| LINDE PLC SHS | LINDE PLC SHS | G54950103 | PUT | 23,200 shares | $12,039,408 |
| ABBVIE INC COM | ABBVIE INC COM | 00287Y109 | — | 47,541 shares | $11,963,217 |
| TYSON FOODS INC CL A | TYSON FOODS INC CL A | 902494103 | — | 208,226 shares | $11,920,938 |
| DISNEY WALT CO COM | DISNEY WALT CO COM | 254687106 | — | 123,799 shares | $11,915,653 |
| COHERENT CORP COM | COHERENT CORP COM | 19247G107 | PUT | 30,100 shares | $11,873,547 |
| SPDR SERIES TRUST ST STR SP BIOT | SPDR SERIES TRUST ST STR SP BIOT | 78464A870 | PUT | 75,000 shares | $11,868,750 |
| WALMART INC COM | WALMART INC COM | 931142103 | — | 104,720 shares | $11,860,587 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | SELECT SECTOR SPDR TR ST STR UTIL ETF | 81369Y886 | CALL | 261,000 shares | $11,833,740 |
| FIREFLY AEROSPACE INC COM | FIREFLY AEROSPACE INC COM | 31816X106 | — | 401,533 shares | $11,805,070 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | — | 159,207 shares | $11,787,686 |
| SHELL PLC SPON ADS | SHELL PLC SPON ADS | 780259305 | PUT | 151,600 shares | $11,755,064 |
| TRIMBLE INC COM | TRIMBLE INC COM | 896239100 | — | 229,212 shares | $11,731,070 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | SELECT SECTOR SPDR TR ST STR DISCR ETF | 81369Y407 | PUT | 99,200 shares | $11,634,176 |
| C3 AI INC CL A | C3 AI INC CL A | 12468P104 | — | 1,279,579 shares | $11,631,373 |
| ATMOS ENERGY CORP COM | ATMOS ENERGY CORP COM | 049560105 | — | 67,457 shares | $11,620,817 |
| TERADYNE INC COM | TERADYNE INC COM | 880770102 | PUT | 23,900 shares | $11,563,776 |
| CNH INDL N V SHS | CNH INDL N V SHS | N20944109 | — | 1,028,793 shares | $11,553,345 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | SELECT SECTOR SPDR TR ST STR CARE ETF | 81369Y209 | PUT | 72,800 shares | $11,550,448 |
| BANK NOVA SCOTIA B C COM | BANK NOVA SCOTIA B C COM | 064149107 | — | 132,872 shares | $11,538,604 |
| AMRIZE LTD SHS | AMRIZE LTD SHS | H2927K103 | — | 216,052 shares | $11,515,571 |
| SYSCO CORP COM | SYSCO CORP COM | 871829107 | — | 137,741 shares | $11,512,392 |
| BRISTOL-MYERS SQUIBB CO COM | BRISTOL-MYERS SQUIBB CO COM | 110122108 | PUT | 197,000 shares | $11,351,140 |
| CHIME FINL INC COM SHS CL A | CHIME FINL INC COM SHS CL A | 16935C109 | — | 552,221 shares | $11,309,486 |
| RAYMOND JAMES FINL INC COM | RAYMOND JAMES FINL INC COM | 754730109 | — | 74,360 shares | $11,304,950 |
| EBAY INC. COM | EBAY INC. COM | 278642103 | — | 101,044 shares | $11,291,667 |
| KB HOME COM | KB HOME COM | 48666K109 | — | 180,094 shares | $11,272,083 |
| ACUITY INC COM | ACUITY INC COM | 00508Y102 | — | 29,869 shares | $11,250,457 |
| MORGAN STANLEY COM NEW | MORGAN STANLEY COM NEW | 617446448 | PUT | 53,800 shares | $11,246,352 |
| TORO CO COM | TORO CO COM | 891092108 | — | 115,416 shares | $11,243,826 |
| FIVE BELOW INC COM | FIVE BELOW INC COM | 33829M101 | — | 62,057 shares | $11,157,228 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 294821608 | — | 994,178 shares | $11,085,084 |
| ENTERGY CORP NEW COM | ENTERGY CORP NEW COM | 29364G103 | — | 96,357 shares | $11,067,565 |
| ENPHASE ENERGY INC COM | ENPHASE ENERGY INC COM | 29355A107 | — | 223,280 shares | $10,994,307 |
| T-MOBILE US INC COM | T-MOBILE US INC COM | 872590104 | PUT | 65,500 shares | $10,986,315 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | SELECT SECTOR SPDR TR ST STR CARE ETF | 81369Y209 | CALL | 69,200 shares | $10,979,272 |
| NOKIA CORP SPONSORED ADR | NOKIA CORP SPONSORED ADR | 654902204 | PUT | 821,100 shares | $10,904,208 |
| BLOCK INC CL A | BLOCK INC CL A | 852234103 | CALL | 143,300 shares | $10,890,800 |
| BLACKSTONE INC COM | BLACKSTONE INC COM | 09260D107 | CALL | 92,300 shares | $10,860,941 |
| HEALTHEQUITY INC COM | HEALTHEQUITY INC COM | 42226A107 | — | 119,832 shares | $10,823,226 |
| IONQ INC COM | IONQ INC COM | 46222L108 | CALL | 203,000 shares | $10,811,780 |
| ZOETIS INC CL A | ZOETIS INC CL A | 98978V103 | — | 150,407 shares | $10,808,247 |
| COUPANG INC CL A | COUPANG INC CL A | 22266T109 | — | 621,631 shares | $10,797,730 |
| MORNINGSTAR INC COM | MORNINGSTAR INC COM | 617700109 | — | 69,077 shares | $10,777,393 |
| ISHARES TR MSCI EMG MKT ETF | ISHARES TR MSCI EMG MKT ETF | 464287234 | CALL | 156,400 shares | $10,699,324 |
| LOCKHEED MARTIN CORP COM | LOCKHEED MARTIN CORP COM | 539830109 | PUT | 21,000 shares | $10,698,660 |
| US BANCORP COM NEW | US BANCORP COM NEW | 902973304 | PUT | 176,700 shares | $10,672,680 |
| AMDOCS LTD SHS | AMDOCS LTD SHS | G02602103 | — | 209,747 shares | $10,600,613 |
| ISHARES INC MSCI STH KOR ETF | ISHARES INC MSCI STH KOR ETF | 464286772 | CALL | 51,800 shares | $10,458,420 |
| AXIS CAP HLDGS LTD SHS | AXIS CAP HLDGS LTD SHS | G0692U109 | — | 97,228 shares | $10,446,176 |
| AFFILIATED MANAGERS GROUP COM | AFFILIATED MANAGERS GROUP COM | 008252108 | — | 30,813 shares | $10,427,119 |
| APPLIED INDL TECHNOLOGIES IN COM | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 | — | 30,695 shares | $10,379,514 |
| VERTIV HOLDINGS CO COM CL A | VERTIV HOLDINGS CO COM CL A | 92537N108 | CALL | 31,000 shares | $10,379,420 |
| ISHARES TR CHINA LG-CAP ETF | ISHARES TR CHINA LG-CAP ETF | 464287184 | — | 327,134 shares | $10,334,163 |
| EXPONENT INC COM | EXPONENT INC COM | 30214U102 | — | 175,828 shares | $10,331,653 |
| CARVANA CO CL A | CARVANA CO CL A | 146869102 | CALL | 156,600 shares | $10,307,412 |
| MAPLEBEAR INC COM | MAPLEBEAR INC COM | 565394103 | — | 217,606 shares | $10,303,644 |
| KLA CORP COM NEW | KLA CORP COM NEW | 482480100 | CALL | 34,000 shares | $10,258,140 |
| ONEMAIN HLDGS INC COM | ONEMAIN HLDGS INC COM | 68268W103 | — | 168,162 shares | $10,252,837 |
| SAIA INC COM | SAIA INC COM | 78709Y105 | — | 24,305 shares | $10,236,293 |
| CHIPOTLE MEXICAN GRILL INC COM | CHIPOTLE MEXICAN GRILL INC COM | 169656105 | PUT | 300,000 shares | $10,200,000 |
| NEWMONT CORP COM | NEWMONT CORP COM | 651639106 | CALL | 109,000 shares | $10,180,600 |
| AIRBNB INC COM CL A | AIRBNB INC COM CL A | 009066101 | CALL | 71,100 shares | $10,174,410 |
| AMPHENOL CORP CL A | AMPHENOL CORP CL A | 032095101 | CALL | 57,700 shares | $10,173,664 |
| MONGODB INC CL A | MONGODB INC CL A | 60937P106 | CALL | 30,200 shares | $10,144,180 |
| NOV INC COM | NOV INC COM | 62955J103 | — | 545,232 shares | $10,114,053 |
| ISHARES TR ISHARES BIOTECH | ISHARES TR ISHARES BIOTECH | 464287556 | — | 53,145 shares | $10,107,647 |
| AT&T INC COM | AT&T INC COM | 00206R102 | PUT | 486,200 shares | $10,064,340 |
| NEXTERA ENERGY INC COM | NEXTERA ENERGY INC COM | 65339F101 | CALL | 114,400 shares | $10,040,888 |
| ISHARES TR RUSSELL 2000 ETF | ISHARES TR RUSSELL 2000 ETF | 464287655 | CALL | 33,300 shares | $10,004,985 |
| OGE ENERGY CORP COM | OGE ENERGY CORP COM | 670837103 | — | 205,109 shares | $9,980,603 |
| RADIAN GROUP INC COM | RADIAN GROUP INC COM | 750236101 | — | 264,784 shares | $9,974,413 |
| US BANCORP COM NEW | US BANCORP COM NEW | 902973304 | CALL | 164,100 shares | $9,911,640 |
| BURLINGTON STORES INC COM | BURLINGTON STORES INC COM | 122017106 | — | 31,222 shares | $9,891,129 |
| HALEON PLC SPON ADS | HALEON PLC SPON ADS | 405552100 | — | 1,054,437 shares | $9,837,897 |
| T-MOBILE US INC COM | T-MOBILE US INC COM | 872590104 | CALL | 58,600 shares | $9,828,978 |
| AMERICAN HOMES 4 RENT CL A | AMERICAN HOMES 4 RENT CL A | 02665T306 | — | 293,023 shares | $9,822,130 |
| INSPIRE MED SYS INC COM | INSPIRE MED SYS INC COM | 457730109 | — | 219,873 shares | $9,808,534 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | PUT | 562,900 shares | $9,766,315 |
| ARMSTRONG WORLD INDS INC NEW COM | ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | — | 60,847 shares | $9,761,075 |
| TRANSOCEAN LTD REGISTERED SHS | TRANSOCEAN LTD REGISTERED SHS | H8817H100 | — | 1,995,840 shares | $9,759,657 |