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
1201	VKTXVIKING THERAPEUTICS INC	15,000	$394K	0.00%	Call
1202	LQDALIQUIDIA CORPORATION	15,900	$362K	0.00%	Call
1203	HDBHDFC BANK LTD	10,300	$352K	0.00%	Call
1204	ASAMER SPORTS INC	10,100	$351K	0.00%	Call
1205	FROFRONTLINE PLC	15,400	$351K	0.00%	Call
1206	UPXIUPEXI INC	60,139	$347K	0.00%
1207	XRAYDENTSPLY SIRONA INC	26,000	$330K	0.00%	Call
1208	RLJRLJ LODGING TR	43,781	$315K	0.00%
1209	PUKNPRUDENTIAL PLC	11,122	$311K	0.00%
1210	AYS1SANDSTORM GOLD LTD	23,800	$298K	0.00%	Call
1211	NWLNEWELL BRANDS INC	54,200	$284K	0.00%	Put
1212	RITMRITHM CAPITAL CORP	24,800	$282K	0.00%	Put
1213	SONOSONOS INC	17,393	$275K	0.00%
1214	UMCUNITED MICROELECTRONICS CORP	36,100	$274K	0.00%
1215	SOCSABLE OFFSHORE CORP	15,220	$266K	0.00%
1216	MIRMIRION TECHNOLOGIES INC	10,600	$247K	0.00%	Call
1217	COMPCOMPASS INC	27,100	$218K	0.00%	Call
1218	CXCEMEX SAB DE CV	24,200	$218K	0.00%	Call
1219	CERTCERTARA INC	17,032	$208K	0.00%
1220	NFENEW FORTRESS ENERGY INC	94,000	$208K	0.00%	Call

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