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
401	UTHUNITED THERAPEUTICS CORP DEL COM	33,359	$16.0M	0.04%
402	OVVOVINTIV INC COM	422,515	$16.0M	0.04%
403	KSSKOHLS CORP COM	872,873	$16.0M	0.04%	Put
404	AGXARGAN INC COM	54,089	$16.0M	0.04%
405	PLPLANET LABS PBC COM CL A	838,720	$16.0M	0.04%	Put
406	MCOMOODYS CORP COM	30,609	$15.0M	0.04%
407	ALLYALLY FINL INC COM	358,900	$15.0M	0.04%	Put
408	SNDKSANDISK CORP COM	66,066	$15.0M	0.04%	Put
409	HPEHEWLETT PACKARD ENTERPRISE C COM	633,500	$15.0M	0.04%	Put
410	IVVISHARES TR CORE S&P500 ETF	22,774	$15.0M	0.04%
411	ARANTERO RESOURCES CORP COM	489,303	$15.0M	0.04%	Put
412	CVLTCOMMVAULT SYS INC COM	125,029	$15.0M	0.04%
413	SRPTSAREPTA THERAPEUTICS INC COM	751,153	$15.0M	0.04%	Put
414	TSCOTRACTOR SUPPLY CO COM	328,372	$15.0M	0.04%	Put
415	MOHMOLINA HEALTHCARE INC COM	95,100	$15.0M	0.04%	Put
416	FASTFASTENAL CO COM	414,702	$15.0M	0.04%	Put
417	PAYXPAYCHEX INC COM	151,810	$15.0M	0.04%	Put
418	MOSMOSAIC CO NEW COM	608,447	$14.0M	0.04%	Put
419	LUNRINTUITIVE MACHINES INC CLASS A COM	973,384	$14.0M	0.04%	Put
420	EAELECTRONIC ARTS INC COM	69,585	$14.0M	0.04%
421	FANGDIAMONDBACK ENERGY INC COM	101,000	$14.0M	0.04%	Put
422	FISFIDELITY NATL INFORMATION SV COM	229,807	$14.0M	0.04%	Put
423	LEUCENTRUS ENERGY CORP CL A	59,700	$14.0M	0.04%	Put
424	ADPAUTOMATIC DATA PROCESSING IN COM	59,800	$14.0M	0.04%	Put
425	BMOBANK MONTREAL QUE COM	113,523	$14.0M	0.04%	Put
426	ZETAZETA GLOBAL HOLDINGS CORP CL A	733,231	$14.0M	0.04%	Put
427	ALSALLSTATE CORP COM	69,120	$14.0M	0.04%	Put
428	WWAYFAIR INC CL A	149,100	$14.0M	0.04%	Put
429	PLDPROLOGIS INC. COM	114,200	$14.0M	0.04%	Put
430	ONTOONTO INNOVATION INC COM	92,663	$14.0M	0.04%
431	KEYKEYCORP COM	764,308	$14.0M	0.04%	Put
432	CLFCLEVELAND-CLIFFS INC NEW COM	1,129,743	$14.0M	0.04%	Put
433	LYFTLYFT INC CL A COM	778,091	$14.0M	0.04%	Put
434	BMRNBIOMARIN PHARMACEUTICAL INC COM	274,734	$14.0M	0.04%	Put
435	GSKGSK PLC SPONSORED ADR	309,700	$14.0M	0.04%	Put
436	BALLBALL CORP COM	299,362	$14.0M	0.04%	Put
437	WELLWELLTOWER INC COM	78,600	$14.0M	0.04%	Put
438	CMCANADIAN IMPERIAL BANK OF CO COM	164,958	$14.0M	0.04%	Put
439	GRMNGARMIN LTD SHS	73,499	$14.0M	0.04%
440	HALOHALOZYME THERAPEUTICS INC COM	219,579	$14.0M	0.04%
441	VRSNVERISIGN INC COM	56,350	$13.0M	0.04%	Put
442	ADSKAUTODESK INC COM	46,991	$13.0M	0.04%	Call
443	MNDYMONDAY COM LTD SHS	89,151	$13.0M	0.04%
444	FTAIFTAI AVIATION LTD SHS	70,131	$13.0M	0.04%
445	ABTABBOTT LABS COM	113,800	$13.0M	0.04%	Put
446	EXEEXPAND ENERGY CORPORATION COM	128,500	$13.0M	0.04%	Put
447	ULTAULTA BEAUTY INC COM	22,500	$13.0M	0.04%	Put
448	MORNMORNINGSTAR INC COM	61,209	$13.0M	0.04%
449	CFGCITIZENS FINL GROUP INC COM	240,574	$13.0M	0.04%	Put
450	ATDATI INC COM	119,375	$13.0M	0.04%	Put
451	INCYINCYTE CORP COM	136,343	$13.0M	0.04%
452	URIUNITED RENTALS INC COM	16,600	$13.0M	0.04%	Call
453	DTDYNATRACE INC COM NEW	333,741	$13.0M	0.04%	Put
454	CHRWC H ROBINSON WORLDWIDE INC COM NEW	84,900	$13.0M	0.04%	Put
455	PCARPACCAR INC COM	132,322	$13.0M	0.04%	Put
456	FNVFRANCO NEV CORP COM	68,183	$13.0M	0.04%	Call
457	BCEBCE INC COM NEW	626,034	$13.0M	0.04%	Put
458	FT2FIRST HORIZON CORPORATION COM	572,336	$12.0M	0.03%	Put
459	SGSWEETGREEN INC COM CL A	1,884,600	$12.0M	0.03%	Put
460	EWWISHARES INC MSCI MEXICO ETF	188,722	$12.0M	0.03%	Put
461	TROWPRICE T ROWE GROUP INC COM	125,300	$12.0M	0.03%	Call
462	QC10FLAGSTAR BANK NATIONAL ASSOC COM NEW	1,024,080	$12.0M	0.03%	Put
463	RJFRAYMOND JAMES FINL INC COM	76,007	$12.0M	0.03%
464	PTONPELOTON INTERACTIVE INC CL A COM	2,208,498	$12.0M	0.03%	Put
465	NUENUCOR CORP COM	82,400	$12.0M	0.03%	Put
466	AESAES CORP COM	951,385	$12.0M	0.03%	Put
467	CAHCARDINAL HEALTH INC COM	62,100	$12.0M	0.03%	Put
468	DOCSDOXIMITY INC CL A	289,721	$12.0M	0.03%
469	VNQVANGUARD INDEX FDS REAL ESTATE ETF	151,300	$12.0M	0.03%	Put
470	NWGNATWEST GROUP PLC SPONS ADR	710,547	$12.0M	0.03%
471	EOSEEOS ENERGY ENTERPRISES INC COM CL A	1,140,900	$12.0M	0.03%	Put
472	IOTSAMSARA INC COM CL A	382,150	$12.0M	0.03%	Put
473	KVUEKENVUE INC COM	815,687	$12.0M	0.03%	Put
474	ROSTROSS STORES INC COM	73,100	$12.0M	0.03%	Put
475	OSCROSCAR HEALTH INC CL A	919,347	$12.0M	0.03%	Put
476	TOSTTOAST INC CL A	370,095	$12.0M	0.03%	Put
477	WYNNWYNN RESORTS LTD COM	104,300	$12.0M	0.03%	Put
478	HBANHUNTINGTON BANCSHARES INC COM	737,595	$12.0M	0.03%	Put
479	VFCV F CORP COM	684,600	$12.0M	0.03%	Put
480	CGNXCOGNEX CORP COM	354,554	$12.0M	0.03%
481	LMNDLEMONADE INC COM	163,322	$11.0M	0.03%	Put
482	BKBANK NEW YORK MELLON CORP COM	95,500	$11.0M	0.03%	Put
483	TTTRANE TECHNOLOGIES PLC SHS	29,371	$11.0M	0.03%
484	KMBKIMBERLY-CLARK CORP COM	119,600	$11.0M	0.03%	Put
485	RGLDROYAL GOLD INC COM	49,928	$11.0M	0.03%
486	INSPINSPIRE MED SYS INC COM	122,706	$11.0M	0.03%
487	TWTRADEWEB MKTS INC CL A	109,677	$11.0M	0.03%
488	ICLNISHARES TR GL CLEAN ENE ETF	770,034	$11.0M	0.03%	Put
489	BBYBEST BUY INC COM	191,168	$11.0M	0.03%	Put
490	SONYSONY GROUP CORP SPONSORED ADR	471,008	$11.0M	0.03%	Call
491	MTZMASTEC INC COM	50,849	$11.0M	0.03%
492	NTRANATERA INC COM	52,163	$11.0M	0.03%
493	BRBRBELLRING BRANDS INC COMMON STOCK	482,911	$11.0M	0.03%	Put
494	7HPHP INC COM	540,700	$11.0M	0.03%	Put
495	HUTHUT 8 CORP COM	255,200	$11.0M	0.03%	Put
496	OCOWENS CORNING NEW COM	99,133	$11.0M	0.03%
497	ULUNILEVER PLC SPON ADR NEW	184,418	$11.0M	0.03%	Put
498	GLXYGALAXY DIGITAL INC. CL A	545,590	$11.0M	0.03%	Put
499	NBIXNEUROCRINE BIOSCIENCES INC COM	80,125	$11.0M	0.03%
500	KRKROGER CO COM	177,736	$10.0M	0.03%	Put

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