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
901	CALMCAL MAINE FOODS INC	29,492	$2.8M	0.01%
902	HCCWARRIOR MET COAL INC	43,500	$2.8M	0.01%	Put
903	EPRTESSENTIAL PPTYS RLTY TR INC	92,176	$2.7M	0.01%
904	BHPBHP GROUP LTD	49,200	$2.7M	0.01%	Put
905	BRCBRADY CORP	35,147	$2.7M	0.01%
906	VSATVIASAT INC	93,400	$2.7M	0.01%	Put
907	HASHASBRO INC	36,000	$2.7M	0.01%	Put
908	ARDXARDELYX INC	495,353	$2.7M	0.01%
909	IRINGERSOLL RAND INC	32,892	$2.7M	0.01%	Put
910	1GSNNOVANTA INC	27,023	$2.7M	0.01%
911	FT2FIRST HORIZON CORPORATION	118,500	$2.7M	0.01%	Put
912	BLKBBLACKBAUD INC	41,548	$2.7M	0.01%
913	PWIPOWER INTEGRATIONS INC	66,365	$2.7M	0.01%
914	WINGWINGSTOP INC	10,600	$2.7M	0.01%	Call
915	HELEHELEN OF TROY LTD	105,767	$2.7M	0.01%	Put
916	LIVNLIVANOVA PLC	50,822	$2.7M	0.01%
917	SLGSL GREEN RLTY CORP	44,500	$2.7M	0.01%	Put
918	MIRMMIRUM PHARMACEUTICALS INC	36,115	$2.6M	0.01%
919	ENOVENOVIS CORPORATION	87,040	$2.6M	0.01%
920	RNGRINGCENTRAL INC	93,044	$2.6M	0.01%
921	IRDMIRIDIUM COMMUNICATIONS INC	150,831	$2.6M	0.01%	Call
922	GTGOODYEAR TIRE & RUBR CO	349,500	$2.6M	0.01%	Put
923	CNRCORE NATURAL RESOURCES INC	31,300	$2.6M	0.01%	Call
924	WGOWINNEBAGO INDS INC	77,861	$2.6M	0.01%	Put
925	CFLTCONFLUENT INC	130,429	$2.6M	0.01%	Put
926	HWCHANCOCK WHITNEY CORPORATION	40,907	$2.6M	0.01%
927	ASANASANA INC	189,663	$2.5M	0.01%	Put
928	UWMCUWM HOLDINGS CORPORATION	414,476	$2.5M	0.01%
929	FOURSHIFT4 PMTS INC	32,500	$2.5M	0.01%	Call
930	RYNRAYONIER INC	94,521	$2.5M	0.01%
931	BSYBENTLEY SYS INC	48,500	$2.5M	0.01%	Put
932	DXCDXC TECHNOLOGY CO	183,090	$2.5M	0.01%
933	CRSPCRISPR THERAPEUTICS AG	38,500	$2.5M	0.01%	Call
934	MTGMGIC INVT CORP WIS	87,916	$2.5M	0.01%
935	AURAURORA INNOVATION INC	461,731	$2.5M	0.01%	Put
936	CFRCULLEN FROST BANKERS INC	19,615	$2.5M	0.01%
937	WDFCWD 40 CO	12,580	$2.5M	0.01%
938	RBRKRUBRIK INC.	29,900	$2.5M	0.01%	Put
939	ALLYALLY FINL INC	62,500	$2.5M	0.01%	Put
940	RDNRADIAN GROUP INC	67,574	$2.4M	0.01%
941	BLMNBLOOMIN BRANDS INC	339,500	$2.4M	0.01%	Put
942	PPCPILGRIMS PRIDE CORP	59,700	$2.4M	0.01%	Put
943	BWABORGWARNER INC	55,176	$2.4M	0.01%	Put
944	BKEBUCKLE INC	41,298	$2.4M	0.01%
945	CUZCOUSINS PPTYS INC	83,568	$2.4M	0.01%
946	VICIVICI PPTYS INC	74,100	$2.4M	0.01%	Put
947	GATXGATX CORP	13,820	$2.4M	0.01%
948	DEIDOUGLAS EMMETT INC	154,374	$2.4M	0.01%
949	MTDRMATADOR RES CO	53,000	$2.4M	0.01%	Put
950	INGRINGREDION INC	19,379	$2.4M	0.01%
951	CMACOMERICA INC	34,166	$2.3M	0.01%
952	KTKT CORP	119,714	$2.3M	0.01%
953	HAMHARMONY GOLD MINING CO LTD	128,500	$2.3M	0.01%	Put
954	ADNTADIENT PLC	96,704	$2.3M	0.01%
955	NSANATIONAL STORAGE AFFILIATES	76,971	$2.3M	0.01%
956	JBLUJETBLUE AWYS CORP	471,177	$2.3M	0.01%
957	IMGIAMGOLD CORP	177,500	$2.3M	0.01%	Put
958	BHVNBIOHAVEN LTD	152,886	$2.3M	0.01%
959	CPRXCATALYST PHARMACEUTICALS INC	116,183	$2.3M	0.01%
960	INTAINTAPP INC	55,763	$2.3M	0.01%
961	HIWHIGHWOODS PPTYS INC	71,433	$2.3M	0.01%
962	HNIHNI CORP	48,293	$2.3M	0.01%
963	GTMZOOMINFO TECHNOLOGIES INC	206,000	$2.2M	0.01%	Put
964	SLVMSYLVAMO CORP	50,701	$2.2M	0.01%
965	AEGAEGON LTD	280,299	$2.2M	0.01%
966	AVAAVISTA CORP	59,133	$2.2M	0.01%
967	COKECOCA COLA CONS INC	19,063	$2.2M	0.01%
968	AMANTERO MIDSTREAM CORP	114,368	$2.2M	0.01%	Put
969	HLNEHAMILTON LANE INC	16,470	$2.2M	0.01%
970	DCIDONALDSON INC	27,020	$2.2M	0.01%
971	TSEMTOWER SEMICONDUCTOR LTD	30,300	$2.2M	0.01%	Put
972	MASMASCO CORP	31,100	$2.2M	0.01%	Put
973	AERAERCAP HOLDINGS NV	17,950	$2.2M	0.01%
974	OCOWENS CORNING NEW	15,300	$2.2M	0.01%	Call
975	SNDRSCHNEIDER NATIONAL INC	102,279	$2.2M	0.01%
976	MKTXMARKETAXESS HLDGS INC	12,367	$2.2M	0.01%
977	ERICTELEFONAKTIEBOLAGET LM ERICS	257,337	$2.1M	0.01%
978	UFPIUFP INDUSTRIES INC	22,682	$2.1M	0.01%
979	PLPLANET LABS PBC	163,217	$2.1M	0.01%
980	CBCVR ENERGY INC	57,924	$2.1M	0.01%	Put
981	MUFGMITSUBISHI UFJ FINL GROUP IN	132,450	$2.1M	0.01%
982	TRNTRINITY INDS INC	74,589	$2.1M	0.01%
983	BIRKBIRKENSTOCK HOLDING PLC	46,000	$2.1M	0.01%	Put
984	TNDMTANDEM DIABETES CARE INC	171,109	$2.1M	0.01%
985	TPCTUTOR PERINI CORP	31,659	$2.1M	0.01%
986	EQREQUITY RESIDENTIAL	31,900	$2.1M	0.01%	Put
987	FLNCFLUENCE ENERGY INC	191,100	$2.1M	0.01%	Put
988	INMDINMODE LTD	137,689	$2.1M	0.01%
989	ASXASE TECHNOLOGY HLDG CO LTD	183,947	$2.0M	0.01%
990	AGNCAGNC INVT CORP	208,200	$2.0M	0.01%	Put
991	DBRGDIGITALBRIDGE GROUP INC	174,100	$2.0M	0.01%	Put
992	VTVANGUARD INTL EQUITY INDEX F	14,600	$2.0M	0.01%	Call
993	ADMAADMA BIOLOGICS INC	136,500	$2.0M	0.01%	Put
994	BKHBLACK HILLS CORP	32,104	$2.0M	0.01%
995	KEXKIRBY CORP	23,670	$2.0M	0.01%
996	PFFISHARES TR	61,244	$1.9M	0.01%	Put
997	MGAMAGNA INTL INC	40,586	$1.9M	0.01%	Put
998	JETSETF SER SOLUTIONS	77,800	$1.9M	0.01%	Put
999	EPREPR PPTYS	33,000	$1.9M	0.01%	Put
1000	PNFPPINNACLE FINL PARTNERS INC	20,237	$1.9M	0.00%

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