CAPITAL FUND MANAGEMENT S.A.

Position in GOOGL — Alphabet Inc.

CIK 1323645 PARIS, I0

Back to GOOGL Full portfolio

Position in GOOGL

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

Position Value

$7,257,439

+$7,257,439 QoQ

Shares Held

25,238

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

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

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Derivatives in GOOGL

reported options exposure · as of Mar 31, 2026

CallValue

$40,172,132

CallShares

139,700

PutValue

$54,348,840

PutShares

189,000

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 Internet Content & Information

Communication Services · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $138,443,177 across 7 Internet Content & Information names. GOOGL ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	META	Meta Platforms, Inc.	89,014	$50,927,579
2	SPOT	Spotify Technology S.A.	88,502	$42,915,504
3	PINS	Pinterest, Inc.	1,003,563	$18,405,345
4	SNAP	Snap Inc	3,168,407	$14,574,672
5	GOOGL	Alphabet Inc. This page	25,238	$7,257,439
6	YELP	Yelp Inc	148,067	$3,663,177
7	GENI	Genius Sports Ltd	157,892	$699,461

All Filings in GOOGL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,257,439	25,238	-81.9%	Shares	Sole	2026-05-14
2026-03-31	$40,172,132	139,700	-26.1%	Call	Sole	2026-05-14
2026-03-31	$54,348,840	189,000	-61.0%	Put	Sole	2026-05-14
2025-12-31	$151,585,900	484,300	+31.8%	Put	Sole	2026-02-17
2025-12-31	$114,996,200	367,400	-8.4%	Call	Sole	2026-02-17
2025-09-30	$97,458,790	400,900	-22.4%	Call	Sole	2025-11-13
2025-09-30	$125,658,390	516,900	-42.5%	Put	Sole	2025-11-13
2025-06-30	$158,360,278	898,600	+61.2%	Put	Sole	2025-08-13
2025-06-30	$98,265,848	557,600	-51.6%	Call	Sole	2025-08-13
2025-06-30	$203,174,509	1,152,894	+50.4%	Shares	Sole	2025-08-13
2025-03-31	$118,501,559	766,306	-6.0%	Shares	Sole	2025-05-14
2025-03-31	$126,077,992	815,300	-0.5%	Put	Sole	2025-05-14
2025-03-31	$126,742,944	819,600	-9.1%	Call	Sole	2025-05-14
2024-12-31	$170,672,880	901,600	+5.1%	Call	Sole	2025-02-13
2024-12-31	$162,324,750	857,500	-2.5%	Put	Sole	2025-02-13
2024-09-30	$145,832,070	879,301	-18.9%	Shares	Sole	2024-11-13
2024-09-30	$179,880,910	1,084,600	+5.6%	Put	Sole	2024-11-13
2024-09-30	$170,294,780	1,026,800	-20.4%	Call	Sole	2024-11-13
2024-06-30	$234,973,500	1,290,000	+52.1%	Call	Sole	2024-08-13
2024-06-30	$154,463,200	848,000	+21.8%	Put	Sole	2024-08-13
2024-03-31	$105,113,538	696,439	-21.6%	Shares	Sole	2024-05-15
2024-03-31	$134,131,491	888,700	-25.8%	Put	Sole	2024-05-15
2024-03-31	$180,844,326	1,198,200	+2.7%	Call	Sole	2024-05-15
2023-12-31	$162,953,274	1,166,535	-27.6%	Shares	Sole	2024-02-14
2023-12-31	$224,970,745	1,610,500	+33.4%	Call	Sole	2024-02-14
2023-12-31	$168,591,861	1,206,900	+37.7%	Put	Sole	2024-02-14
2023-09-30	$114,676,674	876,331	-29.1%	Shares	Sole	2023-11-14
2023-09-30	$161,769,132	1,236,200	+30.1%	Call	Sole	2023-11-14
2023-09-30	$124,356,258	950,300	-17.8%	Put	Sole	2023-11-14
2023-06-30	$138,325,320	1,155,600	+151.0%	Call	Sole	2023-08-14
2023-06-30	$55,113,231	460,428	-53.9%	Shares	Sole	2023-08-14
2023-06-30	$119,496,510	998,300	+57.9%	Put	Sole	2023-08-14
2023-03-31	$65,567,733	632,100	+22.6%	Call	Sole	2023-05-15
2023-03-31	$53,483,188	515,600	-40.0%	Put	Sole	2023-05-15
2023-03-31	$89,086,020	858,826	-42.1%	Shares	Sole	2023-05-15
2022-12-31	$130,788,887	1,482,363	+34.8%	Shares	Sole	2023-02-13
2022-12-31	$97,026,531	1,099,700	-18.2%	Call	Sole	2023-02-13
2022-12-31	$118,581,120	1,344,000	-2.4%	Put	Sole	2023-02-13
2022-09-30	$131,774,900	1,377,678	+154.8%	Shares	Sole	2022-11-14
2022-09-30	$51,717,955	540,700	-31.8%	Call	Sole	2022-11-14
2022-09-30	$75,783,495	792,300	+3772.2%	Put	Sole	2022-11-14
2022-06-30	$2,229,491	20,461	-37.0%	Shares	Sole	2022-08-12
2022-06-30	$3,541,297	32,500	+22.6%	Put	Sole	2022-08-12
2022-06-30	$2,887,519	26,500	+4.6%	Call	Sole	2022-08-12
2022-03-31	$3,523,275	25,335	+79.5%	Shares	Sole	2022-05-12
2021-12-31	$2,044,296	14,113	+34.4%	Shares	Sole	2022-02-10
2021-12-31	$1,520,946	10,500	-39.3%	Put	Sole	2022-02-10
2021-09-30	$2,313,664	17,308	+58.8%	Shares	Sole	2021-11-12
2021-09-30	$1,457,068	10,900	-37.9%	Put	Sole	2021-11-12
2021-06-30	$2,141,694	17,542	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.