CAPITAL FUND MANAGEMENT S.A.

Position in ADP — Automatic Data Processing Inc

CIK 1323645 PARIS, I0

Back to ADP Full portfolio

Position in ADP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$34,305,114

+$34,305,114 QoQ

Shares Held

168,841

Ownership

0.042%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in ADP Over Time

Shares Held

Position Value (USD)

Derivatives in ADP

reported options exposure · as of Mar 31, 2026

CallValue

$16,254,400

CallShares

80,000

PutValue

$15,360,408

PutShares

75,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $607,606,760 across 47 Software - Application names. ADP ranks #7 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	338,368	$82,250,493
2	UBER	Uber Technologies, Inc	915,987	$65,886,944
3	DOCU	Docusign, Inc.	950,244	$45,051,068
4	NOW	ServiceNow, Inc.	421,251	$44,041,792
5	TEAM	Atlassian Corp	571,896	$39,031,902
6	CRM	Salesforce, Inc.	190,141	$35,493,620
7	ADP	Automatic Data Processing Inc This page	168,841	$34,305,114
8	HUBS	Hubspot Inc	104,662	$25,547,994

All Filings in ADP

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,254,400	80,000	-52.6%	Call	Sole	2026-05-14
2026-03-31	$34,305,114	168,841	+123.3%	Shares	Sole	2026-05-14
2026-03-31	$15,360,408	75,600	+397.4%	Put	Sole	2026-05-14
2025-12-31	$3,909,896	15,200	-65.9%	Put	Sole	2026-02-17
2025-12-31	$11,472,458	44,600	-19.5%	Call	Sole	2026-02-17
2025-09-30	$16,258,726	55,396	+98.6%	Shares	Sole	2025-11-13
2025-09-30	$8,188,650	27,900	+74.4%	Call	Sole	2025-11-13
2025-09-30	$4,696,000	16,000	+32.2%	Put	Sole	2025-11-13
2024-12-31	$3,542,033	12,100	-80.6%	Put	Sole	2025-02-13
2024-12-31	$18,234,444	62,291	-26.7%	Shares	Sole	2025-02-13
2024-09-30	$23,510,150	84,957	+111.5%	Shares	Sole	2024-11-13
2024-06-30	$9,589,848	40,177	+272.0%	Shares	Sole	2024-08-13
2024-03-31	$2,697,192	10,800	-90.3%	Put	Sole	2024-05-15
2024-03-31	$27,854,251	111,533	+499.6%	Shares	Sole	2024-05-15
2023-12-31	$4,333,242	18,600	-36.3%	Call	Sole	2024-02-14
2023-12-31	$6,802,724	29,200	-19.1%	Put	Sole	2024-02-14
2023-12-31	$8,406,955	36,086	+52.9%	Shares	Sole	2024-02-14
2023-09-30	$5,677,688	23,600	-80.9%	Call	Sole	2023-11-14
2023-09-30	$29,748,679	123,654	+348.0%	Shares	Sole	2023-11-14
2023-09-30	$6,640,008	27,600	-62.1%	Put	Sole	2023-11-14
2023-06-30	$16,022,691	72,900	-42.7%	Call	Sole	2023-08-14
2023-06-30	$27,979,267	127,300	+61.1%	Put	Sole	2023-08-14
2023-03-31	$17,587,770	79,000	+82.0%	Call	Sole	2023-05-15
2023-03-31	$9,662,142	43,400	-20.4%	Put	Sole	2023-05-15
2022-12-31	$13,017,870	54,500	+132.1%	Call	Sole	2023-02-13
2022-12-31	$5,608,910	23,482	-47.9%	Shares	Sole	2023-02-13
2022-12-31	$10,772,586	45,100	+105.0%	Put	Sole	2023-02-13
2022-09-30	$4,976,180	22,000	-35.7%	Put	Sole	2022-11-14
2022-09-30	$7,735,698	34,200	+109.8%	Call	Sole	2022-11-14
2022-06-30	$3,423,652	16,300	-37.8%	Put	Sole	2022-08-12
2022-06-30	$5,503,048	26,200	-49.4%	Call	Sole	2022-08-12
2022-03-31	$11,786,572	51,800	+28.5%	Call	Sole	2022-05-12
2022-03-31	$9,169,862	40,300	-26.6%	Put	Sole	2022-05-12
2021-12-31	$13,537,242	54,900	-19.4%	Call	Sole	2022-02-10
2021-12-31	$16,792,098	68,100	+567.6%	Put	Sole	2022-02-10
2021-06-30	$2,025,924	10,200	-88.8%	Put	Sole	2021-08-12
2021-03-31	$17,113,076	90,800	+46.2%	Put	Sole	2021-05-14
2021-03-31	$11,703,987	62,100	+81.0%	Call	Sole	2021-05-14
2020-12-31	$6,043,660	34,300	-1.2%	Put	Sole	2021-02-12
2020-12-31	$6,114,140	34,700	+707.0%	Call	Sole	2021-02-12
2020-03-31	$587,724	4,300	+19.4%	Call	Sole	2020-05-13
2020-03-31	$492,048	3,600	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.