CAPITAL FUND MANAGEMENT S.A. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$38.2B

Holdings

1,220

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,220 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CSCOCISCO SYS INC	1,444,278	$98.8M	0.26%	Put
102	ZTSZOETIS INC	672,770	$98.4M	0.26%	Put
103	GMGENERAL MTRS CO	1,613,983	$98.4M	0.26%	Put
104	OKLOOKLO INC	873,400	$97.5M	0.26%	Put
105	DOWDOW INC	4,235,600	$97.1M	0.25%	Put
106	CLSCELESTICA INC	393,469	$96.9M	0.25%	Put
107	SBUXSTARBUCKS CORP	1,144,000	$96.8M	0.25%	Put
108	6RJ0ROCKET LAB CORP	1,995,000	$95.6M	0.25%	Put
109	BBARRICK MNG CORP	2,901,677	$95.1M	0.25%	Put
110	BACBANK AMERICA CORP	1,813,080	$93.5M	0.25%	Put
111	MCHPMICROCHIP TECHNOLOGY INC.	1,446,170	$92.9M	0.24%	Put
112	ENPHENPHASE ENERGY INC	2,597,346	$91.9M	0.24%	Put
113	CRWVCOREWEAVE INC	668,271	$91.5M	0.24%	Put
114	NRANRG ENERGY INC	563,220	$91.2M	0.24%	Put
115	APHAMPHENOL CORP NEW	733,950	$90.8M	0.24%	Put
116	INTUINTUIT	132,392	$90.4M	0.24%	Put
117	FISVFISERV INC	693,513	$89.4M	0.23%	Put
118	DHRDANAHER CORPORATION	445,970	$88.4M	0.23%	Put
119	CHTRCHARTER COMMUNICATIONS INC N	316,461	$87.1M	0.23%	Put
120	DHID R HORTON INC	509,600	$86.4M	0.23%	Put
121	IBKRINTERACTIVE BROKERS GROUP IN	1,254,600	$86.3M	0.23%	Put
122	BACVERIZON COMMUNICATIONS INC	1,955,600	$85.9M	0.23%	Put
123	CVNACARVANA CO	226,681	$85.5M	0.22%	Put
124	MRVLMARVELL TECHNOLOGY INC	1,011,189	$85.0M	0.22%	Put
125	PGRPROGRESSIVE CORP	340,945	$84.2M	0.22%	Put
126	DECKDECKERS OUTDOOR CORP	821,807	$83.3M	0.22%	Put
127	DALDELTA AIR LINES INC DEL	1,431,199	$81.2M	0.21%	Put
128	KHCKRAFT HEINZ CO	3,107,077	$80.9M	0.21%	Put
129	FSLRFIRST SOLAR INC	365,121	$80.5M	0.21%	Put
130	VRTVERTIV HOLDINGS CO	520,070	$78.5M	0.21%	Put
131	SNOWSNOWFLAKE INC	342,000	$77.1M	0.20%	Put
132	BXBLACKSTONE INC	447,199	$76.4M	0.20%	Put
133	NVONOVO-NORDISK A S	1,375,542	$76.3M	0.20%	Put
134	CMECME GROUP INC	280,603	$75.8M	0.20%	Put
135	IWMISHARES TR	312,700	$75.7M	0.20%	Put
136	WBDWARNER BROS DISCOVERY INC	3,839,200	$75.0M	0.20%	Put
137	IGVISHARES TR	644,518	$74.1M	0.19%	Put
138	WDAYWORKDAY INC	307,649	$74.1M	0.19%	Put
139	PEPPEPSICO INC	526,621	$74.0M	0.19%	Put
140	AMATAPPLIED MATLS INC	359,100	$73.5M	0.19%	Put
141	TERTERADYNE INC	522,313	$71.9M	0.19%	Put
142	LOWLOWES COS INC	284,368	$71.5M	0.19%	Put
143	RBLXROBLOX CORP	515,909	$71.5M	0.19%	Put
144	FFORD MTR CO	5,974,944	$71.5M	0.19%	Put
145	NEENEXTERA ENERGY INC	935,186	$70.6M	0.18%	Put
146	PGPROCTER AND GAMBLE CO	458,300	$70.4M	0.18%	Put
147	MRNAMODERNA INC	2,704,565	$69.9M	0.18%	Put
148	DELLDELL TECHNOLOGIES INC	487,200	$69.1M	0.18%	Put
149	REGNREGENERON PHARMACEUTICALS	122,734	$69.0M	0.18%	Put
150	SMCISUPER MICRO COMPUTER INC	1,435,386	$68.8M	0.18%	Put
151	CCLCARNIVAL CORP	2,375,342	$68.7M	0.18%	Put
152	CLCOLGATE PALMOLIVE CO	857,600	$68.6M	0.18%	Put
153	DVNDEVON ENERGY CORP NEW	1,947,519	$68.3M	0.18%	Put
154	CCOCAMECO CORP	812,200	$68.1M	0.18%	Put
155	ROKUROKU INC	675,231	$67.6M	0.18%	Put
156	BSXBOSTON SCIENTIFIC CORP	684,206	$66.8M	0.18%	Put
157	GISGENERAL MLS INC	1,321,900	$66.7M	0.17%	Put
158	HLTHILTON WORLDWIDE HLDGS INC	255,486	$66.3M	0.17%	Put
159	OXYOCCIDENTAL PETE CORP	1,401,500	$66.2M	0.17%	Put
160	AIGAMERICAN INTL GROUP INC	839,533	$65.9M	0.17%	Put
161	UUNITY SOFTWARE INC	1,634,300	$65.4M	0.17%	Put
162	RTXRTX CORPORATION	390,934	$65.4M	0.17%	Put
163	CEGCONSTELLATION ENERGY CORP	198,200	$65.2M	0.17%	Put
164	KWEBKRANESHARES TRUST	1,537,100	$64.6M	0.17%	Put
165	HALHALLIBURTON CO	2,616,570	$64.4M	0.17%	Put
166	CMCSACOMCAST CORP NEW	2,046,330	$64.3M	0.17%	Put
167	CVSCVS HEALTH CORP	849,100	$64.0M	0.17%	Put
168	ELLAUDER ESTEE COS INC	699,900	$61.7M	0.16%	Put
169	MARAMARA HOLDINGS INC	3,364,629	$61.4M	0.16%	Put
170	MPMP MATERIALS CORP	912,644	$61.2M	0.16%	Put
171	ITBISHARES TR	570,453	$61.2M	0.16%	Put
172	SLBSCHLUMBERGER LTD	1,765,900	$60.7M	0.16%	Put
173	ETSYETSY INC	910,415	$60.4M	0.16%	Put
174	LYBLYONDELLBASELL INDUSTRIES N	1,230,000	$60.3M	0.16%	Put
175	ALABASTERA LABS INC	305,200	$59.8M	0.16%	Put
176	NETCLOUDFLARE INC	278,200	$59.7M	0.16%	Put
177	XOPSPDR SERIES TRUST	445,300	$58.9M	0.15%	Put
178	BKNGBOOKING HOLDINGS INC	10,900	$58.9M	0.15%	Call
179	TMUST-MOBILE US INC	245,499	$58.8M	0.15%	Put
180	ONON SEMICONDUCTOR CORP	1,176,808	$58.0M	0.15%	Put
181	GDDYGODADDY INC	421,463	$57.7M	0.15%	Put
182	UPSTUPSTART HLDGS INC	1,115,508	$56.7M	0.15%	Put
183	ASMLASML HOLDING N V	58,500	$56.6M	0.15%	Put
184	APAAPA CORPORATION	2,329,026	$56.5M	0.15%	Put
185	HONHONEYWELL INTL INC	267,966	$56.4M	0.15%	Put
186	CRCLCIRCLE INTERNET GROUP INC	425,413	$56.4M	0.15%
187	HIMSHIMS & HERS HEALTH INC	987,400	$56.0M	0.15%	Put
188	TAT&T INC	1,937,974	$54.7M	0.14%	Put
189	BMTABRITISH AMERN TOB PLC	1,027,087	$54.5M	0.14%	Put
190	ORLYOREILLY AUTOMOTIVE INC	503,921	$54.3M	0.14%	Put
191	CLXCLOROX CO DEL	437,571	$54.0M	0.14%	Put
192	ALBALBEMARLE CORP	662,298	$53.7M	0.14%	Put
193	MIGASTRATEGY INC	166,061	$53.5M	0.14%	Put
194	DEDEERE & CO	116,109	$53.1M	0.14%	Put
195	HWMHOWMET AEROSPACE INC	270,200	$53.0M	0.14%	Put
196	ELVELEVANCE HEALTH INC FORMERLY	163,900	$53.0M	0.14%	Put
197	CUCAAVIS BUDGET GROUP	329,100	$52.8M	0.14%	Put
198	STZCONSTELLATION BRANDS INC	392,300	$52.8M	0.14%	Put
199	ICEINTERCONTINENTAL EXCHANGE IN	312,641	$52.7M	0.14%	Put
200	NXPINXP SEMICONDUCTORS N V	229,700	$52.3M	0.14%	Put

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