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
701	ETRENTERGY CORP NEW COM	62,800	$5.0M	0.01%	Put
702	RSGREPUBLIC SVCS INC COM	27,307	$5.0M	0.01%
703	TAPMOLSON COORS BEVERAGE CO CL B	120,900	$5.0M	0.01%	Put
704	GNRCGENERAC HLDGS INC COM	41,200	$5.0M	0.01%	Put
705	SPHRSPHERE ENTERTAINMENT CO CL A	71,874	$5.0M	0.01%	Put
706	HLNHALEON PLC SPON ADS	572,944	$5.0M	0.01%
707	UFPIUFP INDUSTRIES INC COM	58,492	$5.0M	0.01%
708	TDCTERADATA CORP DEL COM	165,656	$5.0M	0.01%
709	EIXEDISON INTL COM	101,980	$5.0M	0.01%	Put
710	LNCLINCOLN NATL CORP IND COM	110,477	$4.0M	0.01%	Put
711	EXPEAGLE MATLS INC COM	19,778	$4.0M	0.01%
712	BTDRBITDEER TECHNOLOGIES GROUP CL A ORD SHS	404,574	$4.0M	0.01%
713	HHHHOWARD HUGHES HOLDINGS INC COM	56,590	$4.0M	0.01%
714	EATBRINKER INTL INC COM	37,800	$4.0M	0.01%	Put
715	FCNFTI CONSULTING INC COM	23,722	$4.0M	0.01%
716	KTKT CORP SPONSORED ADR	217,932	$4.0M	0.01%
717	CSGPCOSTAR GROUP INC COM	65,000	$4.0M	0.01%	Put
718	ZZILLOW GROUP INC CL C CAP STK	74,300	$4.0M	0.01%	Put
719	LZLEGALZOOM COM INC COM	403,858	$4.0M	0.01%
720	PIIPOLARIS INC COM	82,359	$4.0M	0.01%	Put
721	NSYNICE LTD SPONSORED ADR	43,054	$4.0M	0.01%	Put
722	TNETTRINET GROUP INC COM	74,582	$4.0M	0.01%
723	SUSUNCOR ENERGY INC NEW COM	115,700	$4.0M	0.01%	Put
724	MOG/AMOOG INC CL A	18,471	$4.0M	0.01%
725	LYVLIVE NATION ENTERTAINMENT IN COM	34,800	$4.0M	0.01%	Put
726	VODVODAFONE GROUP PLC NEW SPONSORED ADR	442,113	$4.0M	0.01%	Put
727	HRBBLOCK H & R INC COM	142,457	$4.0M	0.01%	Put
728	MLIMUELLER INDS INC COM	35,955	$4.0M	0.01%
729	GTGOODYEAR TIRE & RUBR CO COM	683,936	$4.0M	0.01%	Put
730	MURMURPHY OIL CORP COM	150,900	$4.0M	0.01%	Put
731	INTAINTAPP INC COM	87,905	$4.0M	0.01%
732	OSONESTREAM INC CL A	242,910	$4.0M	0.01%
733	PTCPTC INC COM	25,809	$4.0M	0.01%
734	AVAAVISTA CORP COM	105,316	$4.0M	0.01%
735	FHIFEDERATED HERMES INC CL B	91,662	$4.0M	0.01%
736	PRIPRIMERICA INC COM	19,332	$4.0M	0.01%
737	PRGSPROGRESS SOFTWARE CORP COM	128,336	$4.0M	0.01%	Call
738	AGCOAGCO CORP COM	47,179	$4.0M	0.01%
739	CBTCABOT CORP COM	68,903	$4.0M	0.01%
740	JLLJONES LANG LASALLE INC COM	14,591	$4.0M	0.01%
741	OGSONE GAS INC COM	59,115	$4.0M	0.01%
742	FIVNFIVE9 INC COM	315,053	$4.0M	0.01%	Put
743	GLBEGLOBAL E ONLINE LTD SHS	112,593	$4.0M	0.01%
744	FRPTFRESHPET INC COM	102,906	$4.0M	0.01%	Put
745	AMKRAMKOR TECHNOLOGY INC COM	122,700	$4.0M	0.01%	Put
746	SBSWSIBANYE STILLWATER LTD SPONSORED ADR	380,164	$4.0M	0.01%	Put
747	PAGSPAGSEGURO DIGITAL LTD COM CL A	596,844	$4.0M	0.01%	Put
748	NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN	153,439	$4.0M	0.01%
749	POSTPOST HLDGS INC COM	49,661	$4.0M	0.01%
750	CHRCHURCHILL DOWNS INC COM	36,841	$4.0M	0.01%
751	YPFYPF SOCIEDAD ANONIMA SPON ADR CL D	162,700	$4.0M	0.01%	Put
752	DRSLEONARDO DRS INC COM	126,311	$4.0M	0.01%
753	WYWEYERHAEUSER CO MTN BE COM NEW	213,400	$4.0M	0.01%	Put
754	SNDXSYNDAX PHARMACEUTICALS INC COM	233,871	$4.0M	0.01%
755	ATGEADTALEM GLOBAL ED INC COM	40,484	$4.0M	0.01%
756	HRLHORMEL FOODS CORP COM	202,300	$4.0M	0.01%	Put
757	COSCNO FINL GROUP INC COM	100,381	$4.0M	0.01%
758	MIRMMIRUM PHARMACEUTICALS INC COM	62,313	$4.0M	0.01%
759	SJMSMUCKER J M CO COM NEW	47,400	$4.0M	0.01%	Put
760	ABGCENCORA INC COM	11,900	$4.0M	0.01%	Call
761	MYRGMYR GROUP INC DEL COM	20,200	$4.0M	0.01%
762	CHHCHOICE HOTELS INTL INC COM	48,506	$4.0M	0.01%
763	TCBITEXAS CAP BANCSHARES INC COM	50,925	$4.0M	0.01%
764	GMEGAMESTOP CORP NEW CL A	262,155	$4.0M	0.01%	Put
765	ALKSALKERMES PLC SHS	150,775	$4.0M	0.01%
766	CUBECUBESMART COM	125,544	$4.0M	0.01%
767	FLNCFLUENCE ENERGY INC COM CL A	247,100	$4.0M	0.01%	Put
768	SSNCSS&C TECHNOLOGIES HLDGS INC COM	51,963	$4.0M	0.01%
769	AGOASSURED GUARANTY LTD COM	48,048	$4.0M	0.01%
770	SMSM ENERGY CO COM	253,069	$4.0M	0.01%
771	BYDBOYD GAMING CORP COM	44,268	$3.0M	0.01%
772	PCTPURECYCLE TECHNOLOGIES INC COM	492,578	$3.0M	0.01%	Call
773	LOGILOGITECH INTL S A SHS	45,600	$3.0M	0.01%	Put
774	GOOGALPHABET INC CAP STK CL C	12,654	$3.0M	0.01%
775	RFREGIONS FINANCIAL CORP NEW COM	152,517	$3.0M	0.01%	Put
776	AZNASTRAZENECA PLC SPONSORED ADR	49,100	$3.0M	0.01%	Put
777	ADMARCHER DANIELS MIDLAND CO COM	67,800	$3.0M	0.01%	Put
778	ANAUTONATION INC COM	15,517	$3.0M	0.01%
779	SYYSYSCO CORP COM	49,900	$3.0M	0.01%	Put
780	ITA*ISHARES TR US AER DEF ETF	17,400	$3.0M	0.01%	Put
781	TANINVESCO EXCH TRADED FD TR II SOLAR ETF	79,600	$3.0M	0.01%	Put
782	AGFIRST MAJESTIC SILVER CORP COM	236,200	$3.0M	0.01%	Put
783	BCOBRINKS CO COM	29,890	$3.0M	0.01%
784	TDWTIDEWATER INC NEW COM	70,700	$3.0M	0.01%	Put
785	MTGMGIC INVT CORP WIS COM	120,784	$3.0M	0.01%
786	TMHCTAYLOR MORRISON HOME CORP COM	66,500	$3.0M	0.01%
787	BCCBOISE CASCADE CO DEL COM	47,904	$3.0M	0.01%
788	BBAIBIGBEAR AI HLDGS INC COM	845,900	$3.0M	0.01%	Put
789	INFYINFOSYS LTD SPONSORED ADR	219,300	$3.0M	0.01%	Put
790	MFCMANULIFE FINL CORP COM	91,259	$3.0M	0.01%
791	JT5MUELLER WTR PRODS INC COM SER A	153,550	$3.0M	0.01%
792	OSKOSHKOSH CORP COM	24,821	$3.0M	0.01%
793	AMGAFFILIATED MANAGERS GROUP IN COM	10,926	$3.0M	0.01%
794	ENVAENOVA INTL INC COM	21,306	$3.0M	0.01%
795	AOSSMITH A O CORP COM	54,862	$3.0M	0.01%	Call
796	ORIOLD REP INTL CORP COM	82,911	$3.0M	0.01%
797	SBLKSTAR BULK CARRIERS CORP. SHS PAR	176,392	$3.0M	0.01%	Call
798	FOURSHIFT4 PMTS INC CL A	59,800	$3.0M	0.01%	Put
799	MIDDMIDDLEBY CORP COM	24,335	$3.0M	0.01%
800	TRIPTRIPADVISOR INC COM	305,635	$3.0M	0.01%	Put

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