CAPITAL FUND MANAGEMENT S.A. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$36.0B

Holdings

1,197

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,197 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	ETSYETSY INC COM	877,401	$47.0M	0.13%	Put
202	XHBSPDR SERIES TRUST STATE STREET SPD	474,073	$47.0M	0.13%	Put
203	DDOGDATADOG INC CL A COM	355,197	$47.0M	0.13%	Put
204	PFEPFIZER INC COM	1,880,300	$46.0M	0.13%	Put
205	FTNTFORTINET INC COM	584,747	$46.0M	0.13%	Put
206	VALEVALE S A SPONSORED ADS	3,667,316	$46.0M	0.13%	Put
207	PAASPAN AMERN SILVER CORP COM	931,572	$46.0M	0.13%	Put
208	AMTAMERICAN TOWER CORP NEW COM	269,164	$46.0M	0.13%	Put
209	DUOLDUOLINGO INC CL A COM	269,602	$46.0M	0.13%	Put
210	HDHOME DEPOT INC COM	136,600	$46.0M	0.13%	Put
211	LOWLOWES COS INC COM	194,541	$46.0M	0.13%	Put
212	UNPUNION PAC CORP COM	202,647	$45.0M	0.13%	Put
213	IGVISHARES TR EXPANDED TECH	432,895	$45.0M	0.13%	Put
214	XYZBLOCK INC CL A	702,200	$45.0M	0.13%	Put
215	KWEBKRANESHARES TRUST CSI CHI INTERNET	1,301,400	$44.0M	0.12%	Put
216	NVSNNOVARTIS AG SPONSORED ADR	323,100	$44.0M	0.12%	Put
217	TERTERADYNE INC COM	231,469	$43.0M	0.12%	Put
218	ALABASTERA LABS INC COM	265,100	$43.0M	0.12%	Put
219	AEPAMERICAN ELEC PWR CO INC COM	383,011	$42.0M	0.12%	Put
220	XLESELECT SECTOR SPDR TR STATE STREET ENE	978,786	$42.0M	0.12%	Put
221	GILDGILEAD SCIENCES INC COM	352,236	$42.0M	0.12%	Put
222	LITELUMENTUM HLDGS INC COM	115,500	$42.0M	0.12%	Put
223	HUBSHUBSPOT INC COM	107,080	$42.0M	0.12%	Call
224	SYFSYNCHRONY FINANCIAL COM	511,176	$42.0M	0.12%	Put
225	USBUS BANCORP DEL COM NEW	785,994	$41.0M	0.11%	Put
226	SFMSPROUTS FMRS MKT INC COM	536,795	$41.0M	0.11%	Put
227	COHRCOHERENT CORP COM	227,603	$41.0M	0.11%	Put
228	RCLROYAL CARIBBEAN GROUP COM	149,900	$41.0M	0.11%	Put
229	SNAPSNAP INC CL A	5,084,115	$40.0M	0.11%	Put
230	HUMHUMANA INC COM	161,596	$40.0M	0.11%	Put
231	OTISOTIS WORLDWIDE CORP COM	466,248	$40.0M	0.11%	Call
232	NEENEXTERA ENERGY INC COM	526,560	$40.0M	0.11%	Put
233	ELVELEVANCE HEALTH INC FORMERLY COM	114,200	$39.0M	0.11%	Put
234	VLOVALERO ENERGY CORP COM	248,856	$39.0M	0.11%	Put
235	KGCKINROSS GOLD CORP COM	1,405,791	$39.0M	0.11%	Put
236	TJXTJX COS INC NEW COM	264,100	$39.0M	0.11%	Put
237	DPZDOMINOS PIZZA INC COM	96,541	$39.0M	0.11%	Put
238	FDXFEDEX CORP COM	139,067	$39.0M	0.11%	Put
239	EQTEQT CORP COM	739,800	$39.0M	0.11%	Put
240	EDCONSOLIDATED EDISON INC COM	405,523	$39.0M	0.11%	Put
241	AWMSKYWORKS SOLUTIONS INC COM	623,815	$38.0M	0.11%	Put
242	MARAMARA HOLDINGS INC COM	4,287,294	$38.0M	0.11%	Put
243	HBC2HSBC HLDGS PLC SPON ADR NEW	506,963	$38.0M	0.11%	Put
244	LINLINDE PLC SHS	91,900	$38.0M	0.11%	Put
245	CAVACAVA GROUP INC COM	671,603	$38.0M	0.11%	Put
246	DGDOLLAR GEN CORP NEW COM	296,316	$38.0M	0.11%	Put
247	NVONOVO-NORDISK A S ADR	782,302	$38.0M	0.11%	Put
248	CELHCELSIUS HLDGS INC COM NEW	818,000	$37.0M	0.10%	Put
249	TPRTAPESTRY INC COM	298,100	$37.0M	0.10%	Put
250	MDBMONGODB INC CL A	92,429	$37.0M	0.10%	Put
251	KOCOCA COLA CO COM	544,900	$37.0M	0.10%	Put
252	DKNGDRAFTKINGS INC NEW COM CL A	1,096,500	$37.0M	0.10%	Put
253	ROKUROKU INC COM CL A	349,947	$36.0M	0.10%	Put
254	CCLCARNIVAL CORP UNIT 99/99/9999	1,242,617	$36.0M	0.10%	Put
255	CAGCONAGRA BRANDS INC COM	2,129,165	$35.0M	0.10%	Put
256	TEMTEMPUS AI INC CL A	629,595	$35.0M	0.10%	Put
257	EXPEEXPEDIA GROUP INC COM NEW	126,501	$35.0M	0.10%	Put
258	VRSKVERISK ANALYTICS INC COM	154,285	$34.0M	0.09%
259	KMXCARMAX INC COM	915,553	$34.0M	0.09%	Put
260	ROPROPER TECHNOLOGIES INC COM	76,690	$34.0M	0.09%
261	ASTSAST SPACEMOBILE INC COM CL A	478,800	$34.0M	0.09%	Put
262	DLTRDOLLAR TREE INC COM	281,800	$34.0M	0.09%	Put
263	QUBTQUANTUM COMPUTING INC COM	3,298,641	$33.0M	0.09%	Put
264	EWGISHARES INC MSCI GERMANY ETF	820,797	$33.0M	0.09%	Put
265	JCIJOHNSON CTLS INTL PLC SHS	293,678	$33.0M	0.09%	Put
266	KKRKKR & CO INC COM	270,039	$33.0M	0.09%	Put
267	SOSOUTHERN CO COM	399,831	$33.0M	0.09%	Put
268	ZMZOOM COMMUNICATIONS INC CL A	394,455	$33.0M	0.09%	Put
269	CPBTHE CAMPBELLS COMPANY COM	1,185,400	$32.0M	0.09%	Put
270	CARRCARRIER GLOBAL CORPORATION COM	626,570	$32.0M	0.09%	Put
271	AFLAFLAC INC COM	302,585	$32.0M	0.09%	Put
272	CRDOCREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	231,332	$32.0M	0.09%	Put
273	UUNITY SOFTWARE INC COM	780,073	$32.0M	0.09%	Put
274	CNCCENTENE CORP DEL COM	820,871	$32.0M	0.09%	Put
275	MRSHMARSH & MCLENNAN COS INC COM	174,688	$31.0M	0.09%	Put
276	EWYISHARES INC MSCI STH KOR ETF	335,200	$31.0M	0.09%	Put
277	LNGCHENIERE ENERGY INC COM NEW	172,147	$31.0M	0.09%	Put
278	BTUPEABODY ENERGY CORP COM	1,071,100	$31.0M	0.09%	Put
279	ORLYOREILLY AUTOMOTIVE INC COM	352,456	$31.0M	0.09%	Put
280	APOAPOLLO GLOBAL MGMT INC COM	224,400	$31.0M	0.09%	Put
281	AAALCOA CORP COM	587,160	$30.0M	0.08%	Put
282	HALHALLIBURTON CO COM	1,135,542	$30.0M	0.08%	Put
283	BPBP PLC SPONSORED ADR	913,903	$30.0M	0.08%	Put
284	METMETLIFE INC COM	402,598	$30.0M	0.08%	Put
285	MDLZMONDELEZ INTL INC CL A	571,000	$30.0M	0.08%	Put
286	EBAEBAY INC. COM	359,762	$30.0M	0.08%	Put
287	IDXXIDEXX LABS INC COM	45,221	$30.0M	0.08%
288	XLISELECT SECTOR SPDR TR STATE STREET IND	195,500	$30.0M	0.08%	Put
289	DUKDUKE ENERGY CORP NEW COM NEW	266,677	$30.0M	0.08%	Put
290	ASHRDBX ETF TR XTRACK HRVST CSI	940,762	$30.0M	0.08%	Put
291	RIVNRIVIAN AUTOMOTIVE INC COM CL A	1,547,694	$29.0M	0.08%	Put
292	WHRWHIRLPOOL CORP COM	418,700	$29.0M	0.08%	Put
293	JEFJEFFERIES FINL GROUP INC COM	483,242	$29.0M	0.08%	Put
294	FDSFACTSET RESH SYS INC COM	102,279	$29.0M	0.08%	Put
295	SHWSHERWIN WILLIAMS CO COM	93,900	$29.0M	0.08%	Put
296	TELTE CONNECTIVITY PLC ORD SHS	133,636	$29.0M	0.08%	Call
297	ADIANALOG DEVICES INC COM	114,969	$29.0M	0.08%	Put
298	BCSBARCLAYS PLC ADR	1,149,396	$28.0M	0.08%	Put
299	EX9EXELIXIS INC COM	678,792	$28.0M	0.08%	Put
300	HLTHILTON WORLDWIDE HLDGS INC COM	99,844	$28.0M	0.08%	Put

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