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
801	BYDBOYD GAMING CORP COM	44,268	$3.0M	0.01%
802	HUNHUNTSMAN CORP COM	522,844	$3.0M	0.01%	Put
803	TMHCTAYLOR MORRISON HOME CORP COM	66,500	$3.0M	0.01%
804	4DHDANA INC COM	144,514	$3.0M	0.01%
805	UI2KEMPER CORP COM	82,194	$3.0M	0.01%
806	DVADAVITA INC COM	29,797	$3.0M	0.01%
807	BCCBOISE CASCADE CO DEL COM	47,904	$3.0M	0.01%
808	MFCMANULIFE FINL CORP COM	91,259	$3.0M	0.01%
809	HTDCORCEPT THERAPEUTICS INC COM	97,660	$3.0M	0.01%
810	GLOBGLOBANT S A COM	66,900	$3.0M	0.01%	Put
811	CPRICAPRI HOLDINGS LIMITED SHS	162,894	$3.0M	0.01%
812	FOURSHIFT4 PMTS INC CL A	59,800	$3.0M	0.01%	Put
813	APPNAPPIAN CORP CL A	97,222	$3.0M	0.01%
814	MIDDMIDDLEBY CORP COM	24,335	$3.0M	0.01%
815	QLYSQUALYS INC COM	29,761	$3.0M	0.01%
816	TRIPTRIPADVISOR INC COM	305,635	$3.0M	0.01%	Put
817	GPNGLOBAL PMTS INC COM	57,760	$3.0M	0.01%	Put
818	HPHELMERICH & PAYNE INC COM	141,400	$3.0M	0.01%	Put
819	RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR	42,535	$3.0M	0.01%
820	SKYWSKYWEST INC COM	32,838	$3.0M	0.01%
821	FUODOLBY LABORATORIES INC COM CL A	60,893	$3.0M	0.01%
822	RHCRH PLC ORD	34,900	$3.0M	0.01%	Put
823	AMBAAMBARELLA INC SHS	47,246	$3.0M	0.01%
824	GRPNGROUPON INC COM NEW	322,433	$3.0M	0.01%	Put
825	JJACOBS SOLUTIONS INC COM	23,213	$3.0M	0.01%
826	CRCRANE COMPANY COMMON STOCK	19,137	$3.0M	0.01%
827	BAPCREDICORP LTD COM	11,394	$3.0M	0.01%
828	NENOBLE CORP PLC ORD SHS A	144,100	$3.0M	0.01%	Put
829	RAREULTRAGENYX PHARMACEUTICAL IN COM	150,201	$3.0M	0.01%
830	OMCOMNICOM GROUP INC COM	45,800	$3.0M	0.01%	Put
831	GPKGRAPHIC PACKAGING HLDG CO COM	216,256	$3.0M	0.01%
832	SLGSL GREEN RLTY CORP COM	67,400	$3.0M	0.01%	Put
833	EQNREQUINOR ASA SPONSORED ADR	202,180	$3.0M	0.01%	Put
834	FAFFIRST AMERN FINL CORP COM	59,073	$3.0M	0.01%
835	FTDRFRONTDOOR INC COM	62,247	$3.0M	0.01%
836	TPCTUTOR PERINI CORP COM	47,535	$3.0M	0.01%
837	RHIROBERT HALF INC. COM	187,809	$3.0M	0.01%	Put
838	ALRMALARM COM HLDGS INC COM	78,276	$3.0M	0.01%
839	AGFIRST MAJESTIC SILVER CORP COM	236,200	$3.0M	0.01%	Put
840	WINGWINGSTOP INC COM	11,300	$2.0M	0.01%	Call
841	GNTXGENTEX CORP COM	111,032	$2.0M	0.01%
842	MKSIMKS INC. COM	16,913	$2.0M	0.01%
843	QRVOQORVO INC COM	26,702	$2.0M	0.01%
844	RYNRAYONIER INC COM	113,768	$2.0M	0.01%
845	UPWKUPWORK INC COM	109,717	$2.0M	0.01%
846	HELEHELEN OF TROY LTD COM	108,544	$2.0M	0.01%	Put
847	TPHTRI POINTE HOMES INC COM	81,395	$2.0M	0.01%
848	CUZCOUSINS PPTYS INC COM NEW	78,337	$2.0M	0.01%
849	PRDOPERDOCEO ED CORP COM	92,427	$2.0M	0.01%
850	PGNYPROGYNY INC COM	111,508	$2.0M	0.01%
851	QTWOQ2 HLDGS INC COM	34,270	$2.0M	0.01%
852	PLAYDAVE & BUSTERS ENTMT INC COM	129,300	$2.0M	0.01%	Put
853	DGXQUEST DIAGNOSTICS INC COM	12,400	$2.0M	0.01%	Call
854	ODDODDITY TECH LTD SHS CL A	75,028	$2.0M	0.01%	Call
855	ALGTALLEGIANT TRAVEL CO COM	33,364	$2.0M	0.01%
856	OBDCBLUE OWL CAPITAL CORPORATION COM	176,065	$2.0M	0.01%
857	GFSGLOBALFOUNDRIES INC ORDINARY SHARES	59,679	$2.0M	0.01%
858	VVVVALVOLINE INC COM	75,127	$2.0M	0.01%
859	PKPARK HOTELS & RESORTS INC COM	238,000	$2.0M	0.01%
860	FQIDIGITAL RLTY TR INC COM	23,140	$2.0M	0.01%	Call
861	DDDUPONT DE NEMOURS INC COM	98,983	$2.0M	0.01%	Put
862	CRUSCIRRUS LOGIC INC COM	23,943	$2.0M	0.01%
863	SRESEMPRA COM	29,900	$2.0M	0.01%	Put
864	RAMPLIVERAMP HLDGS INC COM	96,179	$2.0M	0.01%
865	GRNDGRINDR INC COM	165,516	$2.0M	0.01%
866	CPCANADIAN PACIFIC KANSAS CITY COM	38,300	$2.0M	0.01%	Put
867	NOVNOV INC COM	180,666	$2.0M	0.01%	Put
868	EWEDWARDS LIFESCIENCES CORP COM	28,461	$2.0M	0.01%	Call
869	HAMHARMONY GOLD MINING CO LTD SPONSORED ADR	117,600	$2.0M	0.01%	Put
870	AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW	93,460	$2.0M	0.01%	Put
871	CBRECBRE GROUP INC CL A	13,357	$2.0M	0.01%
872	DKDELEK US HLDGS INC NEW COM	95,288	$2.0M	0.01%	Put
873	CRSPCRISPR THERAPEUTICS AG NAMEN AKT	41,300	$2.0M	0.01%	Call
874	CBSHCOMMERCE BANCSHARES INC COM	57,108	$2.0M	0.01%
875	VTRSVIATRIS INC COM	324,621	$2.0M	0.01%	Put
876	IJRISHARES TR CORE S&P SCP ETF	24,200	$2.0M	0.01%	Call
877	QQNITY ELECTRONICS INC COMMON STOCK	34,549	$2.0M	0.01%
878	BAXBAXTER INTL INC COM	163,400	$2.0M	0.01%	Put
879	KEXKIRBY CORP COM	23,670	$2.0M	0.01%
880	SIGSIGNET JEWELERS LIMITED SHS	34,700	$2.0M	0.01%	Put
881	HASHASBRO INC COM	35,000	$2.0M	0.01%	Put
882	AAOIAPPLIED OPTOELECTRONICS INC COM	113,164	$2.0M	0.01%	Put
883	BLKBBLACKBAUD INC COM	42,181	$2.0M	0.01%
884	MANMANPOWERGROUP INC WIS COM	98,767	$2.0M	0.01%
885	HNGEHINGE HEALTH INC CL A	62,649	$2.0M	0.01%
886	BHFBRIGHTHOUSE FINL INC COM	51,300	$2.0M	0.01%	Put
887	NNENANO NUCLEAR ENERGY INC COM	109,476	$2.0M	0.01%
888	SYNASYNAPTICS INC COM	37,969	$2.0M	0.01%
889	YELPYELP INC CL A	70,510	$2.0M	0.01%
890	CFRCULLEN FROST BANKERS INC COM	16,470	$2.0M	0.01%
891	EFRENERGY FUELS INC COM NEW	183,700	$2.0M	0.01%	Put
892	DXCDXC TECHNOLOGY CO COM	184,235	$2.0M	0.01%
893	HIWHIGHWOODS PPTYS INC COM	114,676	$2.0M	0.01%
894	HLIHOULIHAN LOKEY INC CL A	15,151	$2.0M	0.01%
895	RDNRADIAN GROUP INC COM	73,721	$2.0M	0.01%
896	AEVAAEVA TECHNOLOGIES INC COM NEW	163,469	$2.0M	0.01%
897	LDOSLEIDOS HOLDINGS INC COM	14,103	$2.0M	0.01%
898	KDKYNDRYL HLDGS INC COMMON STOCK	125,775	$2.0M	0.01%	Put
899	VEEVVEEVA SYS INC CL A COM	12,477	$2.0M	0.01%
900	UNMUNUM GROUP COM	28,052	$2.0M	0.01%

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