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
501	EHCENCOMPASS HEALTH CORP COM	99,453	$10.0M	0.03%
502	GDXJVANECK ETF TRUST JUNIOR GOLD MINE	91,600	$10.0M	0.03%	Call
503	BBWIBATH & BODY WORKS INC COM	548,960	$10.0M	0.03%	Put
504	INGING GROEP N.V. SPONSORED ADR	419,281	$10.0M	0.03%	Put
505	AWCAMERICAN WTR WKS CO INC NEW COM	86,377	$10.0M	0.03%	Put
506	IRMIRON MTN INC DEL COM	138,400	$10.0M	0.03%	Put
507	EDGGOLD FIELDS LTD SPONSORED ADR	274,086	$10.0M	0.03%	Put
508	DKSDICKS SPORTING GOODS INC COM	51,400	$10.0M	0.03%	Put
509	PSXPHILLIPS 66 COM	84,300	$10.0M	0.03%	Put
510	AITAPPLIED INDL TECHNOLOGIES IN COM	40,363	$10.0M	0.03%
511	ECLECOLAB INC COM	43,500	$10.0M	0.03%	Put
512	SHAKSHAKE SHACK INC CL A	144,735	$10.0M	0.03%	Put
513	JXNJACKSON FINANCIAL INC COM CL A	95,324	$10.0M	0.03%
514	CRCCANADIAN NAT RES LTD COM	325,200	$10.0M	0.03%	Put
515	RRCRANGE RES CORP COM	317,718	$10.0M	0.03%	Put
516	NXTNEXTPOWER INC CLASS A COM	130,700	$10.0M	0.03%	Put
517	EMREMERSON ELEC CO COM	89,700	$10.0M	0.03%	Put
518	STMSTMICROELECTRONICS N V NY REGISTRY	412,600	$10.0M	0.03%	Put
519	KRKROGER CO COM	177,736	$10.0M	0.03%	Put
520	BGBUNGE GLOBAL SA COM SHS	126,000	$10.0M	0.03%	Put
521	CSLCARLISLE COS INC COM	33,803	$10.0M	0.03%
522	MIGASTRATEGY INC CL A NEW	72,961	$10.0M	0.03%	Put
523	MSIMOTOROLA SOLUTIONS INC COM NEW	26,521	$10.0M	0.03%
524	ZSZSCALER INC COM	48,100	$10.0M	0.03%	Put
525	CTVACORTEVA INC COM	172,745	$10.0M	0.03%	Put
526	LVSLAS VEGAS SANDS CORP COM	185,674	$10.0M	0.03%	Put
527	RUNSUNRUN INC COM	580,800	$10.0M	0.03%	Put
528	TRPTC ENERGY CORP COM	191,144	$10.0M	0.03%
529	VSCOVICTORIAS SECRET AND CO COMMON STOCK	187,639	$9.0M	0.03%	Put
530	SWKSTANLEY BLACK & DECKER INC COM	133,400	$9.0M	0.03%	Put
531	PCGPG&E CORP COM	660,926	$9.0M	0.03%	Put
532	IYRISHARES TR U.S. REAL ES ETF	109,200	$9.0M	0.03%	Put
533	DBXDROPBOX INC CL A	357,526	$9.0M	0.03%	Put
534	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	313,800	$9.0M	0.03%	Put
535	BOXBOX INC CL A	308,537	$9.0M	0.03%
536	GRALGRAIL INC COM	113,207	$9.0M	0.03%
537	VLTOVERALTO CORP COM SHS	94,427	$9.0M	0.03%
538	CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A	123,403	$9.0M	0.03%	Call
539	ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	615,157	$9.0M	0.03%
540	CDECOEUR MNG INC COM NEW	545,900	$9.0M	0.03%	Put
541	RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	48,500	$9.0M	0.03%	Put
542	LHXL3HARRIS TECHNOLOGIES INC COM	34,000	$9.0M	0.03%	Put
543	GMEDGLOBUS MED INC CL A	105,034	$9.0M	0.03%
544	LHLABCORP HOLDINGS INC COM SHS	37,579	$9.0M	0.03%
545	SEICSEI INVTS CO COM	121,390	$9.0M	0.03%
546	CRKCOMSTOCK RES INC COM	423,200	$9.0M	0.03%	Put
547	AKAMAKAMAI TECHNOLOGIES INC COM	123,478	$9.0M	0.03%	Put
548	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	15,200	$9.0M	0.03%	Call
549	CRBGCOREBRIDGE FINL INC COM	318,756	$9.0M	0.03%
550	DDSDILLARDS INC CL A	14,874	$9.0M	0.03%
551	ELFE L F BEAUTY INC COM	135,800	$9.0M	0.03%	Put
552	FLEXFLEX LTD ORD	175,725	$9.0M	0.03%	Put
553	BWXTBWX TECHNOLOGIES INC COM	56,094	$9.0M	0.03%	Put
554	FLUTFLUTTER ENTMT PLC SHS	43,400	$9.0M	0.03%	Put
555	DRIDARDEN RESTAURANTS INC COM	52,000	$9.0M	0.03%	Put
556	CROXCROCS INC COM	129,060	$9.0M	0.03%	Put
557	PEGAPEGASYSTEMS INC COM	177,129	$9.0M	0.03%	Call
558	IPINTERNATIONAL PAPER CO COM	223,200	$8.0M	0.02%	Put
559	VIRTVIRTU FINL INC CL A	248,279	$8.0M	0.02%
560	TFCTRUIST FINL CORP COM	178,000	$8.0M	0.02%	Put
561	SLABSILICON LABORATORIES INC COM	65,752	$8.0M	0.02%
562	UBSUBS GROUP AG SHS	200,200	$8.0M	0.02%	Put
563	ALNYALNYLAM PHARMACEUTICALS INC COM	20,940	$8.0M	0.02%
564	EMNEASTMAN CHEM CO COM	140,896	$8.0M	0.02%	Call
565	BILLBILL HOLDINGS INC COM	158,400	$8.0M	0.02%	Put
566	IM8NINSMED INC COM PAR $.01	51,700	$8.0M	0.02%	Put
567	CHDCHURCH & DWIGHT CO INC COM	105,981	$8.0M	0.02%
568	CFLTCONFLUENT INC CLASS A COM	308,086	$8.0M	0.02%	Put
569	PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR	722,198	$8.0M	0.02%	Put
570	TTWOTAKE-TWO INTERACTIVE SOFTWAR COM	34,914	$8.0M	0.02%	Put
571	AXSAXIS CAP HLDGS LTD SHS	75,623	$8.0M	0.02%
572	FLRFLUOR CORP NEW COM	227,726	$8.0M	0.02%	Call
573	FMCFMC CORP COM NEW	699,948	$8.0M	0.02%	Put
574	PEOEXELON CORP COM	247,298	$8.0M	0.02%	Put
575	SYMSYMBOTIC INC CLASS A COM	145,130	$8.0M	0.02%	Put
576	AWNADVANCE AUTO PARTS INC COM	237,573	$8.0M	0.02%	Put
577	BURLBURLINGTON STORES INC COM	30,289	$8.0M	0.02%
578	FITBFIFTH THIRD BANCORP COM	194,964	$8.0M	0.02%	Put
579	MANHMANHATTAN ASSOCIATES INC COM	47,467	$8.0M	0.02%
580	ZIMZIM INTEGRATED SHIPPING SERV SHS	437,608	$8.0M	0.02%	Put
581	PCTYPAYLOCITY HLDG CORP COM	58,398	$8.0M	0.02%
582	PEGPUBLIC SVC ENTERPRISE GRP IN COM	118,547	$8.0M	0.02%	Put
583	BAHBOOZ ALLEN HAMILTON HLDG COR CL A	110,500	$8.0M	0.02%	Put
584	WENWENDYS CO COM	1,100,800	$8.0M	0.02%	Put
585	CHKPCHECK POINT SOFTWARE TECH LT ORD	43,348	$8.0M	0.02%
586	FDO.FMACYS INC COM	401,654	$8.0M	0.02%	Put
587	URBNURBAN OUTFITTERS INC COM	117,888	$8.0M	0.02%	Call
588	BDXBECTON DICKINSON & CO COM	46,800	$8.0M	0.02%	Put
589	PODDINSULET CORP COM	28,001	$7.0M	0.02%
590	LWLAMB WESTON HLDGS INC COM	200,887	$7.0M	0.02%	Put
591	TREXTREX CO INC COM	209,902	$7.0M	0.02%
592	CPNGCOUPANG INC CL A	333,300	$7.0M	0.02%	Put
593	URAGLOBAL X FDS GLOBAL X URANIUM	197,700	$7.0M	0.02%	Put
594	RXRXRECURSION PHARMACEUTICALS IN CL A	1,778,976	$7.0M	0.02%
595	IDIINTERDIGITAL INC COM	22,796	$7.0M	0.02%
596	EMBJEMBRAER S.A. SPONSORED ADS	140,830	$7.0M	0.02%	Put
597	WIXWIX COM LTD SHS	77,800	$7.0M	0.02%	Put
598	DEODIAGEO PLC SPON ADR NEW	100,300	$7.0M	0.02%	Put
599	NDAQNASDAQ INC COM	83,000	$7.0M	0.02%	Put
600	BFHBREAD FINANCIAL HOLDINGS INC COM	94,575	$7.0M	0.02%

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