CAPITAL FUND MANAGEMENT S.A.
Q4 2025 13F Holdings
- Locationparis, I0
- Num holdings
2,325
- Value ($000)
$35,989,007
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001323645
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNIT | SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $382.08M | 1 % | 560,300 | put | |
MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC COM | 595112103 | $330.45M | 1 % | 1,157,800 | put | |
SPDR S&P 500 ETF TR TR UNIT | SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $312.05M | 1 % | 457,600 | call | |
APPLE INC COM | APPLE INC COM | 037833100 | $281.02M | 1 % | 1,033,700 | put | |
NVIDIA CORPORATION COM | NVIDIA CORPORATION COM | 67066G104 | $270.71M | 1 % | 1,451,529 | ||
TESLA INC COM | TESLA INC COM | 88160R101 | $243.32M | 1 % | 541,058 | ||
APPLE INC COM | APPLE INC COM | 037833100 | $231.33M | 1 % | 850,925 | ||
APPLE INC COM | APPLE INC COM | 037833100 | $226.19M | 1 % | 832,000 | call | |
TESLA INC COM | TESLA INC COM | 88160R101 | $222.52M | 1 % | 494,800 | put | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | $214.66M | 1 % | 706,378 |
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