CAPITAL FUND MANAGEMENT S.A.

Position in DBX — Dropbox, Inc.

CIK 1323645 PARIS, I0

Back to DBX Full portfolio

Position in DBX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,359,076

-$4,193,345 QoQ

Shares Held

158,685

-57.8% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#91

of 449 holders

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in DBX Over Time

Shares Held

Position Value (USD)

Derivatives in DBX

reported options exposure · as of Jun 30, 2026

CallValue

$423,038

CallShares

15,400

PutValue

$373,592

PutShares

13,600

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 - Infrastructure

Technology · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. DBX ranks #17 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	645,043	$240,613,939
2	TWLO	Twilio Inc	248,952	$51,366,266
3	GDDY	GoDaddy Inc.	403,042	$34,210,204
4	TOST	Toast, Inc.	949,098	$26,403,906
5	RELY	Remitly Global, Inc.	878,032	$19,676,697
6	CHKP	Check Point Software Technologies Ltd	143,243	$18,826,427
7	FFIV	F5, Inc.	41,078	$17,086,804
8	BOX	Box Inc	543,011	$14,411,511

All Filings in DBX

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$373,592	13,600	-20.9%	Put	Sole	2026-08-13
2026-06-30	$4,359,076	158,685	-57.8%	Shares	Sole	2026-08-13
2026-06-30	$423,038	15,400	-39.1%	Call	Sole	2026-08-13
2026-03-31	$390,784	17,200	-66.1%	Put	Sole	2026-05-14
2026-03-31	$574,816	25,300	-42.1%	Call	Sole	2026-05-14
2026-03-31	$8,552,421	376,427	+43.1%	Shares	Sole	2026-05-14
2025-12-31	$1,412,240	50,800	+19.2%	Put	Sole	2026-02-17
2025-12-31	$1,214,860	43,700	-24.9%	Call	Sole	2026-02-17
2025-12-31	$7,312,122	263,026	+216.9%	Shares	Sole	2026-02-17
2025-09-30	$1,286,946	42,600	-7.2%	Put	Sole	2025-11-13
2025-09-30	$1,758,222	58,200	+11.5%	Call	Sole	2025-11-13
2025-09-30	$2,507,399	82,999	+249.7%	Shares	Sole	2025-11-13
2025-06-30	$1,492,920	52,200	-6.3%	Call	Sole	2025-08-13
2025-06-30	$1,312,740	45,900	+10.6%	Put	Sole	2025-08-13
2025-03-31	$1,108,465	41,500	-85.2%	Put	Sole	2025-05-14
2025-03-31	$1,487,747	55,700	-62.7%	Call	Sole	2025-05-14
2024-12-31	$4,484,972	149,300	-54.2%	Call	Sole	2025-02-13
2024-12-31	$8,423,216	280,400	-39.7%	Put	Sole	2025-02-13
2024-09-30	$8,295,266	326,200	-27.2%	Call	Sole	2024-11-13
2024-09-30	$11,824,950	465,000	+11.0%	Put	Sole	2024-11-13
2024-06-30	$9,410,436	418,800	+44.6%	Put	Sole	2024-08-13
2024-06-30	$10,068,807	448,100	+16.3%	Call	Sole	2024-08-13
2024-03-31	$9,365,220	385,400	+508.8%	Call	Sole	2024-05-15
2024-03-31	$7,037,280	289,600	+110.0%	Put	Sole	2024-05-15
2023-12-31	$1,866,084	63,300	+2.9%	Call	Sole	2024-02-14
2023-12-31	$4,065,292	137,900	+1265.3%	Put	Sole	2024-02-14
2023-09-30	$275,023	10,100	-19.8%	Put	Sole	2023-11-14
2022-06-30	$264,474	12,600	-87.5%	Put	Sole	2022-08-12
2022-06-30	$1,290,885	61,500	-29.8%	Call	Sole	2022-08-12
2022-03-31	$2,345,925	100,900	-10.1%	Put	Sole	2022-05-12
2022-03-31	$2,036,700	87,600	+36.2%	Call	Sole	2022-05-12
2021-12-31	$2,753,388	112,200	-27.1%	Put	Sole	2022-02-10
2021-12-31	$582,505	23,737	-3.8%	Shares	Sole	2022-02-10
2021-12-31	$1,577,922	64,300	-10.8%	Call	Sole	2022-02-10
2021-09-30	$720,682	24,664	-30.1%	Shares	Sole	2021-11-12
2021-09-30	$4,496,958	153,900	—	Put	Sole	2021-11-12
2021-09-30	$2,106,762	72,100	—	Call	Sole	2021-11-12
2021-06-30	$1,069,124	35,273	-92.0%	Shares	Sole	2021-08-12
2021-03-31	$11,729,226	439,956	+89.3%	Shares	Sole	2021-05-14
2020-12-31	$5,158,043	232,449	+310.7%	Shares	Sole	2021-02-12
2020-09-30	$1,090,193	56,604	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.