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
601	TECK/BTECK RESOURCES LTD CL B	167,800	$7.0M	0.02%	Put
602	KVYOKLAVIYO INC COM SER A	232,880	$7.0M	0.02%
603	EWUISHARES TR MSCI UK ETF NEW	187,700	$7.0M	0.02%	Put
604	EMEEMCOR GROUP INC COM	11,583	$7.0M	0.02%
605	MTCHMATCH GROUP INC NEW COM	269,232	$7.0M	0.02%	Put
606	APLDAPPLIED DIGITAL CORP COM NEW	343,700	$7.0M	0.02%	Put
607	ACGLARCH CAP GROUP LTD ORD	76,106	$7.0M	0.02%
608	A4SAMERIPRISE FINL INC COM	15,005	$7.0M	0.02%
609	FRSHFRESHWORKS INC CLASS A COM	700,397	$7.0M	0.02%	Call
610	CPNGCOUPANG INC CL A	333,300	$7.0M	0.02%	Put
611	VISNCOMMSCOPE HLDG CO INC COM	513,331	$7.0M	0.02%	Put
612	AIZASSURANT INC COM	32,824	$7.0M	0.02%
613	DAVEDAVE INC CLASS A COM NEW	36,536	$7.0M	0.02%	Call
614	BLDRBUILDERS FIRSTSOURCE INC COM	78,000	$7.0M	0.02%	Put
615	URAGLOBAL X FDS GLOBAL X URANIUM	197,700	$7.0M	0.02%	Put
616	BNBROOKFIELD CORP CL A LTD VT SH	183,335	$7.0M	0.02%	Put
617	LWLAMB WESTON HLDGS INC COM	200,887	$7.0M	0.02%	Put
618	EMBJEMBRAER S.A. SPONSORED ADS	140,830	$7.0M	0.02%	Put
619	WIXWIX COM LTD SHS	77,800	$7.0M	0.02%	Put
620	SERVSERVE ROBOTICS INC COM	764,961	$7.0M	0.02%	Call
621	DEODIAGEO PLC SPON ADR NEW	100,300	$7.0M	0.02%	Put
622	INDAISHARES TR MSCI INDIA ETF	139,000	$7.0M	0.02%	Put
623	BKRBAKER HUGHES COMPANY CL A	148,500	$6.0M	0.02%	Put
624	GEGGEO GROUP INC NEW COM	486,900	$6.0M	0.02%	Put
625	ONDSONDAS HLDGS INC COM NEW	623,532	$6.0M	0.02%
626	3M4MASIMO CORP COM	47,586	$6.0M	0.02%
627	WMWASTE MGMT INC DEL COM	31,800	$6.0M	0.02%	Put
628	JBLUJETBLUE AWYS CORP COM	1,371,936	$6.0M	0.02%
629	DOXAMDOCS LTD SHS	81,378	$6.0M	0.02%
630	RELYREMITLY GLOBAL INC COM	465,937	$6.0M	0.02%
631	AXONAXON ENTERPRISE INC COM	11,000	$6.0M	0.02%	Put
632	KBHKB HOME COM	136,965	$6.0M	0.02%	Put
633	NOCNORTHROP GRUMMAN CORP COM	10,800	$6.0M	0.02%	Put
634	LSTRLANDSTAR SYS INC COM	42,133	$6.0M	0.02%
635	OWLBLUE OWL CAPITAL INC COM CL A	425,400	$6.0M	0.02%	Put
636	WDFCWD 40 CO COM	31,515	$6.0M	0.02%
637	IRDMIRIDIUM COMMUNICATIONS INC COM	391,675	$6.0M	0.02%	Call
638	TXRHTEXAS ROADHOUSE INC COM	39,767	$6.0M	0.02%
639	PHMPULTE GROUP INC COM	56,000	$6.0M	0.02%	Put
640	NTAPNETAPP INC COM	73,638	$6.0M	0.02%	Put
641	HIGHARTFORD INSURANCE GROUP INC COM	43,883	$6.0M	0.02%
642	GENGEN DIGITAL INC COM	270,015	$6.0M	0.02%	Put
643	LAZLAZARD INC COM	134,459	$6.0M	0.02%
644	IVZINVESCO LTD SHS	295,054	$6.0M	0.02%	Put
645	FVIFORTUNA MNG CORP COM NEW	780,621	$6.0M	0.02%	Put
646	OGNORGANON & CO COMMON STOCK	1,088,100	$6.0M	0.02%	Put
647	WTWWILLIS TOWERS WATSON PLC LTD SHS	18,372	$6.0M	0.02%
648	WCNWASTE CONNECTIONS INC COM	38,751	$6.0M	0.02%
649	CARTMAPLEBEAR INC COM	149,535	$6.0M	0.02%
650	SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	234,600	$6.0M	0.02%	Call
651	GGGGRACO INC COM	83,325	$6.0M	0.02%
652	CLSKCLEANSPARK INC COM NEW	739,414	$6.0M	0.02%	Put
653	THCTENET HEALTHCARE CORP COM NEW	33,200	$6.0M	0.02%	Put
654	CVECENOVUS ENERGY INC COM	408,907	$6.0M	0.02%	Put
655	RELXRELX PLC SPONSORED ADR	173,121	$6.0M	0.02%
656	AVYAVERY DENNISON CORP COM	36,250	$6.0M	0.02%
657	ATOATMOS ENERGY CORP COM	38,632	$6.0M	0.02%
658	DVDOUBLEVERIFY HLDGS INC COM	591,621	$6.0M	0.02%	Call
659	HOGHARLEY DAVIDSON INC COM	353,599	$5.0M	0.01%	Put
660	LEVILEVI STRAUSS & CO NEW CL A COM STK	297,057	$5.0M	0.01%	Put
661	SPHRSPHERE ENTERTAINMENT CO CL A	71,874	$5.0M	0.01%	Put
662	GNRCGENERAC HLDGS INC COM	41,200	$5.0M	0.01%	Put
663	USFDUS FOODS HLDG CORP COM	76,653	$5.0M	0.01%
664	DDOMINION ENERGY INC COM	100,400	$5.0M	0.01%	Put
665	COPXGLOBAL X FDS GLOBAL X COPPER	84,633	$5.0M	0.01%	Put
666	XELXCEL ENERGY INC COM	86,868	$5.0M	0.01%	Call
667	TSEMTOWER SEMICONDUCTOR LTD SHS NEW	51,307	$5.0M	0.01%	Put
668	CCCHEMOURS CO COM	551,896	$5.0M	0.01%	Put
669	ELDELDORADO GOLD CORP NEW COM	148,800	$5.0M	0.01%	Put
670	JETSETF SER SOLUTIONS US GLB JETS	229,401	$5.0M	0.01%	Put
671	PONYPONY AI INC SPONSORED ADS	493,029	$5.0M	0.01%	Put
672	TENBTENABLE HLDGS INC COM	246,699	$5.0M	0.01%
673	STNGSCORPIO TANKERS INC SHS	144,950	$5.0M	0.01%	Put
674	TEXTEREX CORP NEW COM	106,379	$5.0M	0.01%
675	UFPIUFP INDUSTRIES INC COM	58,492	$5.0M	0.01%
676	TDCTERADATA CORP DEL COM	165,656	$5.0M	0.01%
677	GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK	78,000	$5.0M	0.01%	Put
678	PGYPAGAYA TECHNOLOGIES LTD CL A NEW	314,489	$5.0M	0.01%	Put
679	PBFPBF ENERGY INC CL A	257,013	$5.0M	0.01%	Put
680	IFFINTERNATIONAL FLAVORS&FRAGRA COM	77,600	$5.0M	0.01%	Put
681	HLNHALEON PLC SPON ADS	572,944	$5.0M	0.01%
682	TAPMOLSON COORS BEVERAGE CO CL B	120,900	$5.0M	0.01%	Put
683	STESTERIS PLC SHS USD	22,093	$5.0M	0.01%
684	RSGREPUBLIC SVCS INC COM	27,307	$5.0M	0.01%
685	ETRENTERGY CORP NEW COM	62,800	$5.0M	0.01%	Put
686	SBACSBA COMMUNICATIONS CORP NEW CL A	29,074	$5.0M	0.01%
687	EPAMEPAM SYS INC COM	25,050	$5.0M	0.01%
688	GTLBGITLAB INC CLASS A COM	162,300	$5.0M	0.01%	Put
689	EIXEDISON INTL COM	101,980	$5.0M	0.01%	Put
690	LLOEWS CORP COM	49,833	$5.0M	0.01%
691	VALVALARIS LTD CL A	108,200	$5.0M	0.01%	Put
692	ERICTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	525,373	$5.0M	0.01%
693	DINOHF SINCLAIR CORP COM	134,600	$5.0M	0.01%	Put
694	SEZLSEZZLE INC COM	113,508	$5.0M	0.01%	Put
695	NJRNEW JERSEY RES CORP COM	115,166	$5.0M	0.01%
696	HLNEHAMILTON LANE INC CL A	43,857	$5.0M	0.01%
697	EXPOEXPONENT INC COM	84,210	$5.0M	0.01%
698	CECELANESE CORP DEL COM	173,867	$5.0M	0.01%	Put
699	WULFTERAWULF INC COM	560,984	$5.0M	0.01%	Put
700	CNRCANADIAN NATL RY CO COM	54,100	$5.0M	0.01%	Put

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