CAPITAL FUND MANAGEMENT S.A.

Position in FSLY — Fastly, Inc.

CIK 1323645 PARIS, I0

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Position in FSLY

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

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Common Shares in FSLY Over Time

Shares Held

Position Value (USD)

Derivatives in FSLY

reported options exposure · as of Jun 30, 2026

CallValue

$2,759,508

CallShares

150,300

PutValue

$1,971,864

PutShares

107,400

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 Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	864,602	$135,448,549
2	UBER	Uber Technologies, Inc	1,798,112	$129,751,761
3	WDAY	Workday, Inc.	506,319	$61,983,571
4	DOCU	Docusign, Inc.	1,302,842	$57,872,241
5	SHOP	Shopify Inc.	481,667	$54,996,738
6	ADP	Automatic Data Processing Inc	242,070	$54,211,576
7	NOW	ServiceNow, Inc.	542,356	$53,845,103
8	TEAM	Atlassian Corp	682,547	$53,095,331

All Filings in FSLY

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,759,508	150,300	+371.2%	Call	Sole	2026-08-13
2026-06-30	$1,971,864	107,400	+903.7%	Put	Sole	2026-08-13
2026-03-31	$927,014	31,900	+5.3%	Call	Sole	2026-05-14
2026-03-31	$310,942	10,700	-71.2%	Put	Sole	2026-05-14
2025-09-30	$259,065	30,300	0.0%	Call	Sole	2025-11-13
2025-09-30	$1,264,203	147,860	-21.3%	Shares	Sole	2025-11-13
2025-06-30	$213,918	30,300	-78.5%	Call	Sole	2025-08-13
2025-06-30	$1,326,948	187,953	+224.5%	Shares	Sole	2025-08-13
2025-03-31	$366,690	57,929	-59.3%	Shares	Sole	2025-05-14
2024-12-31	$1,344,860	142,464	+202.3%	Shares	Sole	2025-02-13
2024-12-31	$1,330,096	140,900	-52.1%	Call	Sole	2025-02-13
2024-12-31	$350,224	37,100	-66.4%	Put	Sole	2025-02-13
2024-09-30	$2,228,608	294,400	+1508.7%	Call	Sole	2024-11-13
2024-09-30	$356,728	47,124	-83.9%	Shares	Sole	2024-11-13
2024-09-30	$834,971	110,300	+250.2%	Put	Sole	2024-11-13
2024-06-30	$2,154,192	292,292	+30.8%	Shares	Sole	2024-08-13
2024-03-31	$2,898,263	223,459	+81.2%	Shares	Sole	2024-05-15
2023-12-31	$560,700	31,500	+81.0%	Put	Sole	2024-02-14
2023-12-31	$325,740	18,300	-59.1%	Call	Sole	2024-02-14
2023-09-30	$856,899	44,700	-54.0%	Call	Sole	2023-11-14
2023-09-30	$333,558	17,400	-52.5%	Put	Sole	2023-11-14
2023-06-30	$1,531,267	97,100	+189.9%	Call	Sole	2023-08-14
2023-06-30	$577,182	36,600	+48.8%	Put	Sole	2023-08-14
2023-03-31	$594,960	33,500	-79.2%	Call	Sole	2023-05-15
2022-12-31	$201,474	24,600	-77.1%	Put	Sole	2023-02-13
2022-12-31	$1,318,590	161,000	-29.2%	Call	Sole	2023-02-13
2022-09-30	$2,082,068	227,300	+22.8%	Call	Sole	2022-11-14
2022-09-30	$982,868	107,300	-41.5%	Put	Sole	2022-11-14
2022-06-30	$2,149,011	185,100	-33.6%	Call	Sole	2022-08-12
2022-06-30	$2,129,274	183,400	-47.3%	Put	Sole	2022-08-12
2022-03-31	$4,842,068	278,600	-2.5%	Call	Sole	2022-05-12
2022-03-31	$6,049,978	348,100	+40.9%	Put	Sole	2022-05-12
2021-12-31	$8,756,150	247,000	-65.3%	Put	Sole	2022-02-10
2021-12-31	$10,124,520	285,600	-24.8%	Call	Sole	2022-02-10
2021-09-30	$28,805,412	712,300	+350.8%	Put	Sole	2021-11-12
2021-09-30	$4,988,112	123,346	+881.8%	Shares	Sole	2021-11-12
2021-09-30	$15,351,024	379,600	+440.0%	Call	Sole	2021-11-12
2021-06-30	$748,754	12,563	—	Shares	Sole	2021-08-12
2021-06-30	$9,416,800	158,000	+408.0%	Put	Sole	2021-08-12
2021-06-30	$4,189,880	70,300	+371.8%	Call	Sole	2021-08-12
2021-03-31	$1,002,472	14,900	—	Call	Sole	2021-05-14
2021-03-31	$2,092,408	31,100	—	Put	Sole	2021-05-14
No filing history on record for this holder in this stock.