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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) |
|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | — | 77,884 shares | $6,417,641 |
| NASDAQ INC COM | NASDAQ INC COM | 631103108 | — | 81,400 shares | $6,415,948 |
| UFP INDUSTRIES INC COM | UFP INDUSTRIES INC COM | 90278Q108 | — | 70,628 shares | $6,408,784 |
| SENTINELONE INC CL A | SENTINELONE INC CL A | 81730H109 | — | 377,229 shares | $6,401,576 |
| FORD MTR CO COM | FORD MTR CO COM | 345370860 | CALL | 460,300 shares | $6,398,170 |
| FIRST MAJESTIC SILVER CORP COM | FIRST MAJESTIC SILVER CORP COM | 32076V103 | CALL | 376,000 shares | $6,376,960 |
| FORD MTR CO COM | FORD MTR CO COM | 345370860 | PUT | 456,500 shares | $6,345,350 |
| PHILIP MORRIS INTL INC COM | PHILIP MORRIS INTL INC COM | 718172109 | CALL | 35,000 shares | $6,331,850 |
| MURPHY OIL CORP COM | MURPHY OIL CORP COM | 626717102 | — | 193,760 shares | $6,308,825 |
| AMERICAN FINANCIAL GROUP INC COM | AMERICAN FINANCIAL GROUP INC COM | 025932104 | — | 45,060 shares | $6,305,696 |
| FIRST SOLAR INC COM | FIRST SOLAR INC COM | 336433107 | CALL | 26,700 shares | $6,300,132 |
| WEYERHAEUSER CO COM NEW | WEYERHAEUSER CO COM NEW | 962166104 | — | 261,905 shares | $6,270,005 |
| MGIC INVT CORP WIS COM | MGIC INVT CORP WIS COM | 552848103 | — | 220,951 shares | $6,230,818 |
| SBA COMMUNICATIONS CORP CL A | SBA COMMUNICATIONS CORP CL A | 78410G104 | — | 35,289 shares | $6,227,096 |
| DEUTSCHE BK AG NAMEN AKT | DEUTSCHE BK AG NAMEN AKT | D18190898 | — | 184,036 shares | $6,213,055 |
| FRESHWORKS INC CLASS A COM | FRESHWORKS INC CLASS A COM | 358054104 | — | 613,195 shares | $6,205,533 |
| FRONTLINE PLC COM | FRONTLINE PLC COM | M46528101 | — | 177,963 shares | $6,191,332 |
| LYFT INC CL A COM | LYFT INC CL A COM | 55087P104 | CALL | 423,000 shares | $6,180,030 |
| SYMBOTIC INC CLASS A COM | SYMBOTIC INC CLASS A COM | 87151X101 | — | 137,333 shares | $6,173,118 |
| EMBRAER S.A. SPONSORED ADS | EMBRAER S.A. SPONSORED ADS | 29082A107 | — | 96,707 shares | $6,169,906 |
| HUMANA INC COM | HUMANA INC COM | 444859102 | PUT | 15,400 shares | $6,117,188 |
| COMMVAULT SYS INC COM | COMMVAULT SYS INC COM | 204166102 | — | 43,096 shares | $6,107,996 |
| ONDAS INC COM NEW | ONDAS INC COM NEW | 68236H204 | — | 740,643 shares | $6,102,898 |
| DOLBY LABORATORIES INC COM CL A | DOLBY LABORATORIES INC COM CL A | 25659T107 | — | 116,023 shares | $6,100,489 |
| REVOLVE GROUP INC CL A | REVOLVE GROUP INC CL A | 76156B107 | — | 264,854 shares | $6,062,508 |
| DOW HLDGS INC COM | DOW HLDGS INC COM | 260557103 | PUT | 220,600 shares | $6,035,616 |
| FLAGSTAR BANK NATIONAL ASSOC COM NEW | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 649445400 | — | 402,903 shares | $6,019,370 |
| HOST HOTELS & RESORTS INC COM | HOST HOTELS & RESORTS INC COM | 44107P104 | — | 252,778 shares | $5,993,366 |
| JACOBS SOLUTIONS INC COM | JACOBS SOLUTIONS INC COM | 46982L108 | — | 47,456 shares | $5,979,456 |
| WASTE MGMT INC DEL COM | WASTE MGMT INC DEL COM | 94106L109 | CALL | 26,800 shares | $5,973,184 |
| DOORDASH INC CL A | DOORDASH INC CL A | 25809K105 | CALL | 32,300 shares | $5,960,319 |
| CIENA CORP COM NEW | CIENA CORP COM NEW | 171779309 | CALL | 12,100 shares | $5,935,776 |
| CHEMOURS CO COM | CHEMOURS CO COM | 163851108 | — | 288,973 shares | $5,929,725 |
| BOSTON BEER INC CL A | BOSTON BEER INC CL A | 100557107 | — | 33,447 shares | $5,921,122 |
| ISHARES TR U.S. REAL ES ETF | ISHARES TR U.S. REAL ES ETF | 464287739 | PUT | 57,900 shares | $5,920,275 |
| FISERV INC COM | FISERV INC COM | 337738108 | PUT | 120,400 shares | $5,905,620 |
| RIO TINTO PLC SPONSORED ADR | RIO TINTO PLC SPONSORED ADR | 767204100 | CALL | 62,200 shares | $5,904,646 |
| ON SEMICONDUCTOR CORP COM | ON SEMICONDUCTOR CORP COM | 682189105 | CALL | 62,300 shares | $5,889,842 |
| STRYKER CORPORATION COM | STRYKER CORPORATION COM | 863667101 | PUT | 18,700 shares | $5,887,508 |
| BARRICK MNG CORP COM SHS | BARRICK MNG CORP COM SHS | 06849F108 | CALL | 159,700 shares | $5,865,781 |
| MARRIOTT INTL INC NEW CL A | MARRIOTT INTL INC NEW CL A | 571903202 | CALL | 15,800 shares | $5,855,322 |
| KIMBERLY-CLARK CORP COM | KIMBERLY-CLARK CORP COM | 494368103 | PUT | 53,000 shares | $5,817,810 |
| SAREPTA THERAPEUTICS INC COM | SAREPTA THERAPEUTICS INC COM | 803607100 | — | 323,436 shares | $5,812,144 |
| OCCIDENTAL PETE CORP COM | OCCIDENTAL PETE CORP COM | 674599105 | PUT | 119,500 shares | $5,804,115 |
| AMPHENOL CORP CL A | AMPHENOL CORP CL A | 032095101 | PUT | 32,900 shares | $5,800,928 |
| PEBBLEBROOK HOTEL TR COM | PEBBLEBROOK HOTEL TR COM | 70509V100 | — | 298,607 shares | $5,795,961 |
| SCHWAB CHARLES CORP COM | SCHWAB CHARLES CORP COM | 808513105 | PUT | 62,800 shares | $5,794,556 |
| JOHNSON & JOHNSON COM | JOHNSON & JOHNSON COM | 478160104 | CALL | 22,800 shares | $5,790,516 |
| SPOTIFY TECHNOLOGY S A SHS | SPOTIFY TECHNOLOGY S A SHS | L8681T102 | CALL | 12,600 shares | $5,785,038 |
| NUCOR CORP COM | NUCOR CORP COM | 670346105 | CALL | 25,900 shares | $5,769,225 |
| TERADATA CORP DEL COM | TERADATA CORP DEL COM | 88076W103 | — | 165,925 shares | $5,749,301 |
| CARDINAL HEALTH INC COM | CARDINAL HEALTH INC COM | 14149Y108 | CALL | 24,000 shares | $5,701,440 |
| CELESTICA INC COM | CELESTICA INC COM | 15101Q207 | PUT | 15,600 shares | $5,690,880 |
| ONEOK INC NEW COM | ONEOK INC NEW COM | 682680103 | PUT | 65,300 shares | $5,677,182 |
| INTERNATIONAL PAPER CO COM | INTERNATIONAL PAPER CO COM | 460146103 | — | 148,718 shares | $5,666,155 |
| COLGATE PALMOLIVE CO COM | COLGATE PALMOLIVE CO COM | 194162103 | PUT | 61,800 shares | $5,665,824 |
| DONALDSON INC COM | DONALDSON INC COM | 257651109 | — | 62,992 shares | $5,654,791 |
| HCA HEALTHCARE INC COM | HCA HEALTHCARE INC COM | 40412C101 | CALL | 14,500 shares | $5,653,405 |
| ZIONS BANCORPORATION NATL AS COM | ZIONS BANCORPORATION NATL AS COM | 989701107 | — | 81,519 shares | $5,640,299 |
| STELLANTIS N.V SHS | STELLANTIS N.V SHS | N82405106 | — | 976,035 shares | $5,602,440 |
| VALERO ENERGY CORP COM | VALERO ENERGY CORP COM | 91913Y100 | CALL | 21,500 shares | $5,599,460 |
| MCDONALDS CORP COM | MCDONALDS CORP COM | 580135101 | CALL | 20,700 shares | $5,595,417 |
| ISHARES TR US HOME CONS ETF | ISHARES TR US HOME CONS ETF | 464288752 | — | 53,550 shares | $5,594,904 |
| COHERENT CORP COM | COHERENT CORP COM | 19247G107 | CALL | 14,100 shares | $5,562,027 |
| NIKE INC CL B | NIKE INC CL B | 654106103 | — | 135,356 shares | $5,556,363 |
| APPLIED OPTOELECTRONICS INC COM | APPLIED OPTOELECTRONICS INC COM | 03823U102 | — | 37,487 shares | $5,554,073 |
| AUTOMATIC DATA PROCESSING IN COM | AUTOMATIC DATA PROCESSING IN COM | 053015103 | CALL | 24,800 shares | $5,553,960 |
| ONE GAS INC COM | ONE GAS INC COM | 68235P108 | — | 72,044 shares | $5,552,431 |
| PACCAR INC COM | PACCAR INC COM | 693718108 | — | 45,875 shares | $5,510,505 |
| BLACKBAUD INC COM | BLACKBAUD INC COM | 09227Q100 | — | 185,997 shares | $5,509,231 |
| CONSTELLIUM SE CL A SHS | CONSTELLIUM SE CL A SHS | F21107101 | — | 172,721 shares | $5,504,618 |
| SEI INVTS CO COM | SEI INVTS CO COM | 784117103 | — | 61,769 shares | $5,417,758 |
| YUM CHINA HLDGS INC COM | YUM CHINA HLDGS INC COM | 98850P109 | — | 132,316 shares | $5,407,754 |
| BRADY CORP CL A | BRADY CORP CL A | 104674106 | — | 58,756 shares | $5,380,286 |
| ALARM COM HLDGS INC COM | ALARM COM HLDGS INC COM | 011642105 | — | 114,963 shares | $5,371,071 |
| DOMINOS PIZZA INC COM | DOMINOS PIZZA INC COM | 25754A201 | CALL | 18,100 shares | $5,358,324 |
| FORTUNA MNG CORP COM NEW | FORTUNA MNG CORP COM NEW | 349942102 | — | 633,696 shares | $5,354,731 |
| ROSS STORES INC COM | ROSS STORES INC COM | 778296103 | PUT | 25,100 shares | $5,342,535 |
| ZSCALER INC COM | ZSCALER INC COM | 98980G102 | CALL | 37,800 shares | $5,335,470 |
| WILLIAMS COS INC COM | WILLIAMS COS INC COM | 969457100 | PUT | 71,400 shares | $5,307,876 |
| SPHERE ENTERTAINMENT CO CL A | SPHERE ENTERTAINMENT CO CL A | 55826T102 | — | 30,611 shares | $5,296,621 |
| EQT CORP COM | EQT CORP COM | 26884L109 | CALL | 99,500 shares | $5,290,415 |
| NEWS CORP NEW CL A | NEWS CORP NEW CL A | 65249B109 | — | 212,741 shares | $5,282,359 |
| CARNIVAL CORP COMMON STOCK | CARNIVAL CORP COMMON STOCK | 143658300 | PUT | 184,600 shares | $5,274,022 |
| COCA COLA CO COM | COCA COLA CO COM | 191216100 | PUT | 64,600 shares | $5,250,042 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 | PUT | 42,100 shares | $5,238,924 |
| CELSIUS HLDGS INC COM NEW | CELSIUS HLDGS INC COM NEW | 15118V207 | — | 178,418 shares | $5,224,079 |
| DANA INC COM | DANA INC COM | 235825205 | — | 191,736 shares | $5,217,136 |
| PREFORMED LINE PRODS CO COM | PREFORMED LINE PRODS CO COM | 740444104 | — | 12,705 shares | $5,216,164 |
| CELSIUS HLDGS INC COM NEW | CELSIUS HLDGS INC COM NEW | 15118V207 | PUT | 177,900 shares | $5,208,912 |
| FREEPORT MCMORAN INC CL B | FREEPORT MCMORAN INC CL B | 35671D857 | — | 82,418 shares | $5,183,268 |
| SPDR SERIES TRUST ST STR SP HOME | SPDR SERIES TRUST ST STR SP HOME | 78464A888 | — | 44,853 shares | $5,183,212 |
| MARA HOLDINGS INC COM | MARA HOLDINGS INC COM | 565788106 | PUT | 371,900 shares | $5,165,691 |
| BLUE OWL CAPITAL INC COM CL A | BLUE OWL CAPITAL INC COM CL A | 09581B103 | CALL | 589,700 shares | $5,159,875 |
| NORTHERN TR CORP COM | NORTHERN TR CORP COM | 665859104 | — | 29,657 shares | $5,155,572 |
| PHINIA INC COMMON STOCK | PHINIA INC COMMON STOCK | 71880K101 | — | 62,450 shares | $5,144,006 |
| AGREE RLTY CORP COM | AGREE RLTY CORP COM | 008492100 | — | 67,874 shares | $5,140,776 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | PUT | 83,200 shares | $5,138,432 |
| TRANE TECHNOLOGIES PLC SHS | TRANE TECHNOLOGIES PLC SHS | G8994E103 | — | 10,454 shares | $5,134,586 |
| ISHARES TR U.S. REAL ES ETF | ISHARES TR U.S. REAL ES ETF | 464287739 | CALL | 50,200 shares | $5,132,950 |