CAPITAL FUND MANAGEMENT S.A.

Position in U — Unity Software Inc.

CIK 1323645 PARIS, I0

Back to U Full portfolio

Position in U

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

Position Value

-$7,748,966 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

19 quarters on record

Common Shares in U Over Time

Shares Held

Position Value (USD)

Derivatives in U

reported options exposure · as of Jun 30, 2026

CallValue

$1,834,836

CallShares

64,200

PutValue

$1,277,526

PutShares

44,700

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 U

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,834,836	64,200	-48.7%	Call	Sole	2026-08-13
2026-06-30	$1,277,526	44,700	-48.4%	Put	Sole	2026-08-13
2026-03-31	$1,900,004	86,600	-51.1%	Put	Sole	2026-05-14
2026-03-31	$2,744,694	125,100	-72.1%	Call	Sole	2026-05-14
2026-03-31	$7,748,966	353,189	+127.2%	Shares	Sole	2026-05-14
2025-12-31	$19,770,492	447,600	-53.5%	Call	Sole	2026-02-17
2025-12-31	$7,818,090	177,000	-73.7%	Put	Sole	2026-02-17
2025-12-31	$6,867,242	155,473	+19.3%	Shares	Sole	2026-02-17
2025-09-30	$26,930,904	672,600	+181.3%	Put	Sole	2025-11-13
2025-09-30	$38,506,468	961,700	+110.3%	Call	Sole	2025-11-13
2025-06-30	$5,786,220	239,100	-7.1%	Put	Sole	2025-08-13
2025-06-30	$11,069,080	457,400	-40.6%	Call	Sole	2025-08-13
2025-03-31	$15,086,259	770,100	-48.9%	Call	Sole	2025-05-14
2025-03-31	$5,044,425	257,500	-62.0%	Put	Sole	2025-05-14
2024-12-31	$33,875,772	1,507,600	-45.5%	Call	Sole	2025-02-13
2024-12-31	$15,209,943	676,900	-43.1%	Put	Sole	2025-02-13
2024-09-30	$26,906,490	1,189,500	-0.5%	Put	Sole	2024-11-13
2024-09-30	$62,621,208	2,768,400	+39.1%	Call	Sole	2024-11-13
2024-06-30	$32,350,896	1,989,600	+323.7%	Call	Sole	2024-08-13
2024-06-30	$19,445,334	1,195,900	+112.2%	Put	Sole	2024-08-13
2024-03-31	$12,538,320	469,600	-38.4%	Call	Sole	2024-05-15
2024-03-31	$15,050,790	563,700	-38.2%	Put	Sole	2024-05-15
2023-12-31	$31,194,981	762,900	+976.0%	Call	Sole	2024-02-14
2023-12-31	$37,283,502	911,800	+513.6%	Put	Sole	2024-02-14
2023-09-30	$4,089,143	130,269	—	Shares	Sole	2023-11-14
2023-09-30	$2,225,551	70,900	-75.1%	Call	Sole	2023-11-14
2023-09-30	$4,664,554	148,600	-54.9%	Put	Sole	2023-11-14
2023-06-30	$12,348,648	284,400	-50.1%	Call	Sole	2023-08-14
2023-06-30	$14,306,890	329,500	-40.4%	Put	Sole	2023-08-14
2023-03-31	$17,949,052	553,300	+63.5%	Put	Sole	2023-05-15
2023-03-31	$18,471,336	569,400	+42.5%	Call	Sole	2023-05-15
2022-12-31	$11,421,705	399,500	+156.1%	Call	Sole	2023-02-13
2022-12-31	$9,677,715	338,500	+204.1%	Put	Sole	2023-02-13
2022-09-30	$3,546,018	111,300	-48.4%	Put	Sole	2022-11-14
2022-09-30	$4,970,160	156,000	-9.2%	Call	Sole	2022-11-14
2022-06-30	$7,934,710	215,500	+19.7%	Put	Sole	2022-08-12
2022-06-30	$6,329,358	171,900	+72.4%	Call	Sole	2022-08-12
2022-03-31	$17,867,721	180,100	+1142.1%	Put	Sole	2022-05-12
2022-03-31	$9,891,237	99,700	+398.5%	Call	Sole	2022-05-12
2021-12-31	$2,073,355	14,500	—	Put	Sole	2022-02-10
2021-12-31	$2,859,800	20,000	—	Call	Sole	2022-02-10
No filing history on record for this holder in this stock.