Position in MS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$14,256,528
CallShares
68,200
PutValue
$11,246,352
PutShares
53,800
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 Capital Markets
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $267,255,523 across 15 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
1,227,630 | $123,106,736 | |
| 2 | GS |
Goldman Sachs Group Inc
|
38,890 | $39,332,179 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
688,560 | $34,414,228 | |
| 4 | SCHW |
Schwab Charles Corp
|
279,572 | $25,796,108 | |
| 5 | BMNR |
Bitmine Immersion Technologies, Inc.
|
1,506,869 | $20,056,426 | |
| 6 | EVR |
Evercore Inc.
|
25,238 | $8,617,262 | |
| 7 | SF |
Stifel Financial Corp
|
48,043 | $3,351,960 | |
| 8 | CLSK |
Cleanspark, Inc.
|
216,358 | $3,148,008 |
All Filings in MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,256,528 | 68,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $11,246,352 | 53,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $14,482,160 | 88,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $12,540,234 | 76,200 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $39,305,142 | 221,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $23,487,219 | 132,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,335,173 | 114,545 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,387,672 | 279,238 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $42,855,616 | 269,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $41,059,368 | 258,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $63,781,408 | 452,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $53,047,876 | 376,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $54,196,730 | 384,756 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $92,484,309 | 792,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $97,039,922 | 831,747 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $83,115,708 | 712,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $75,103,367 | 597,386 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $86,432,500 | 687,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $85,891,904 | 683,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $55,674,584 | 534,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $59,362,386 | 569,478 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $43,812,072 | 420,300 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $19,175,587 | 197,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $23,772,674 | 244,600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $99,510,994 | 1,023,881 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,863,640 | 391,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $32,315,712 | 343,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $82,360,339 | 874,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,434,475 | 562,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $55,390,500 | 594,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $59,962,827 | 643,033 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,463,791 | 287,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $98,419,455 | 1,205,087 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $22,067,234 | 270,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $79,456,160 | 930,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $17,714,436 | 207,429 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $67,952,780 | 795,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,584,080 | 63,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,139,060 | 92,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,492,292 | 64,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $2,321,046 | 27,300 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $3,018,182 | 38,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,114,041 | 14,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,719,712 | 75,200 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $12,694,414 | 166,900 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $9,072,120 | 103,800 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $8,198,120 | 93,800 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $30,998,928 | 315,800 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $23,450,424 | 238,900 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $24,901,629 | 255,900 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||