CAPITAL FUND MANAGEMENT S.A.

Holdings History for APPLIED MATERIALS INC /DE - COM (AMAT)

Symbol: AMAT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.17%	+0.04%	$44,073,785	171,500	+37,300	+28%	$256.99	Q4 2025
31 Dec 2025	put	0.2%	-0.02%	$51,732,087	201,300	-23,600	-10%	$256.99	Q4 2025
30 Sep 2025	call	0.1%	-0.09%	$27,476,108	134,200	-123,900	-48%	$204.74	Q3 2025
30 Sep 2025	put	0.16%	-0.11%	$46,046,026	224,900	-152,300	-40%	$204.74	Q3 2025
30 Jun 2025	call	0.17%	+0.01%	$47,250,367	258,100	+15,300	+6.3%	$183.07	Q2 2025
30 Jun 2025	put	0.25%	+0.06%	$69,054,004	377,200	+82,600	+28%	$183.07	Q2 2025
31 Mar 2025			-0.34%	$0	0	-210,030	-100%	$328.39	Q1 2025
31 Mar 2025	call	0.13%	+0.02%	$35,235,136	242,800	+35,800		$145.12	Q1 2025
31 Mar 2025	put	0.16%	-0.02%	$42,752,352	294,600	-33,000		$145.12	Q1 2025
31 Dec 2024		0.34%	+0.34%	$34,157,178	210,030	+210,030	NEW	$162.63	Q4 2024
31 Dec 2024	call	0.12%	-0%	$33,664,410	207,000	-3,200	-1.5%	$162.63	Q4 2024
31 Dec 2024	put	0.18%	-0.03%	$53,277,588	327,600	-55,800	-15%	$162.63	Q4 2024
30 Sep 2024	call	0.15%	+0.01%	$42,470,910	210,200	+11,600	+5.8%	$202.05	Q3 2024
30 Sep 2024	put	0.28%	+0.09%	$77,465,970	383,400	+125,100	+48%	$202.05	Q3 2024
30 Jun 2024			-0.88%	$0	0	-350,543	-100%	$328.39	Q2 2024
30 Jun 2024	call	0.19%	-0.1%	$46,867,614	198,600	-111,000	-36%	$235.99	Q2 2024
30 Jun 2024	put	0.24%	-0.01%	$60,956,217	258,300	-6,900	-2.6%	$235.99	Q2 2024
31 Mar 2024		0.88%	-0.19%	$72,292,482	350,543	-76,738	-18%	$206.23	Q1 2024
31 Mar 2024	call	0.24%	+0.02%	$63,848,808	309,600	+24,500	+8.6%	$206.23	Q1 2024
31 Mar 2024	put	0.21%	-0.01%	$54,692,196	265,200	-17,200	-6.1%	$206.23	Q1 2024
31 Dec 2023		0.88%	-0.12%	$69,249,431	427,281	-56,389	-12%	$162.07	Q4 2023
31 Dec 2023	call	0.16%	-0.02%	$46,206,157	285,100	-35,600	-11%	$162.07	Q4 2023
31 Dec 2023	put	0.16%	-0.15%	$45,768,568	282,400	-263,700	-48%	$162.07	Q4 2023
30 Sep 2023		0.9%	+0.01%	$66,964,111	483,670	+3,845	+0.8%	$138.45	Q3 2023
30 Sep 2023	call	0.21%	+0.08%	$44,400,915	320,700	+131,300	+69%	$138.45	Q3 2023
30 Sep 2023	put	0.35%	+0.26%	$75,607,545	546,100	+408,700	+297%	$138.45	Q3 2023
30 Jun 2023		1.1%	+1.1%	$69,353,905	479,825	+479,825	NEW	$144.54	Q2 2023
30 Jun 2023	call	0.15%	+0.01%	$27,375,876	189,400	+17,300	+10%	$144.54	Q2 2023
30 Jun 2023	put	0.11%	-0.01%	$19,859,796	137,400	-6,500	-4.5%	$144.54	Q2 2023
31 Mar 2023	call	0.13%	-0.01%	$21,139,043	172,100	-7,500	-4.2%	$122.83	Q1 2023
31 Mar 2023	put	0.11%	-0.01%	$17,675,237	143,900	-13,400	-8.5%	$122.83	Q1 2023
31 Dec 2022	call	0.17%	+0%	$17,489,448	179,600	+4,600	+2.6%	$97.38	Q4 2022
31 Dec 2022	put	0.15%	-0.15%	$15,317,874	157,300	-164,600	-51%	$97.38	Q4 2022
30 Sep 2022	call	0.16%	+0.04%	$14,337,750	175,000	+41,900	+31%	$81.93	Q3 2022
30 Sep 2022	put	0.3%	+0.17%	$26,373,267	321,900	+185,300	+136%	$81.93	Q3 2022
30 Jun 2022	call	0.17%	+0%	$12,109,438	133,100	+2,400	+1.8%	$90.98	Q2 2022
30 Jun 2022	put	0.17%	-0.03%	$12,427,868	136,600	-27,300	-17%	$90.98	Q2 2022
31 Mar 2022			-0.16%	$0	0	-38,852	-100%	$328.39	Q1 2022
31 Mar 2022	call	0.2%	-0.14%	$17,226,260	130,700	-91,000	-41%	$131.80	Q1 2022
31 Mar 2022	put	0.25%	-0.07%	$21,602,020	163,900	-45,500	-22%	$131.80	Q1 2022
31 Dec 2021		0.16%	-0.67%	$6,113,750	38,852	-162,112	-81%	$157.36	Q4 2021
31 Dec 2021	call	0.35%	+0.07%	$34,886,712	221,700	+47,300	+27%	$157.36	Q4 2021
31 Dec 2021	put	0.33%	-0.13%	$32,951,184	209,400	-80,700	-28%	$157.36	Q4 2021
30 Sep 2021		0.69%	+0.69%	$25,870,095	200,964	+200,964	NEW	$128.73	Q3 2021
30 Sep 2021	call	0.23%	+0.11%	$22,450,512	174,400	+82,000	+89%	$128.73	Q3 2021
30 Sep 2021	put	0.38%	+0.1%	$37,344,573	290,100	+78,900	+37%	$128.73	Q3 2021
30 Jun 2021	call	0.15%	+0.03%	$13,157,760	92,400	+18,800	+26%	$142.40	Q2 2021
30 Jun 2021	put	0.34%	+0.16%	$30,074,880	211,200	+103,200	+96%	$142.40	Q2 2021
31 Mar 2021			-0.85%	$0	0	-318,069	-100%	$328.39	Q1 2021
31 Mar 2021	call	0.16%	+0.01%	$9,832,960	73,600	+4,600	+6.7%	$133.60	Q1 2021
31 Mar 2021	put	0.24%	-0.1%	$14,428,800	108,000	-45,600	-30%	$133.60	Q1 2021
31 Dec 2020		0.85%	+0.78%	$27,449,354	318,069	+294,246	+1235%	$86.30	Q4 2020
31 Dec 2020	call	0.08%	+0.08%	$5,954,700	69,000	+69,000	NEW	$86.30	Q4 2020
31 Dec 2020	put	0.18%	+0.13%	$13,255,680	153,600	+113,500	+283%	$86.30	Q4 2020
30 Sep 2020		0.05%	+0.05%	$1,416,277	23,823	+23,823	NEW	$59.45	Q3 2020
30 Sep 2020	put	0.05%	-0%	$2,383,945	40,100	-3,200	-7.4%	$59.45	Q3 2020
30 Jun 2020			-0.01%	$0	0	-5,353	-100%	$328.39	Q2 2020
30 Jun 2020	put	0.07%	+0.01%	$2,617,485	43,300	+5,800	+15%	$60.45	Q2 2020
31 Mar 2020		0.01%	+0.01%	$245,000	5,353	+5,353	NEW	$45.77	Q1 2020
31 Mar 2020	call		-0.33%	$0	0	-458,100	-100%	$328.39	Q1 2020
31 Mar 2020	put	0.05%	-0.43%	$1,718,000	37,500	-342,800	-90%	$45.81	Q1 2020
31 Dec 2019	call	0.33%	-0.07%	$27,962,000	458,100	-93,400	-17%	$61.04	Q4 2019
31 Dec 2019	put	0.28%	-0.02%	$23,214,000	380,300	-21,000	-5.2%	$61.04	Q4 2019
30 Sep 2019	call	0.41%	-0.08%	$27,520,000	551,500	-107,400	-16%	$49.90	Q3 2019
30 Sep 2019	put	0.3%	-0.07%	$20,025,000	401,300	-100,000	-20%	$49.90	Q3 2019
30 Jun 2019	call	0.46%	-0.17%	$29,591,000	658,900	-245,700	-27%	$44.91	Q2 2019
30 Jun 2019	put	0.35%	-0.3%	$22,513,000	501,300	-420,500	-46%	$44.91	Q2 2019
31 Mar 2019			-0.53%	$0	0	-516,553	-100%	$328.39	Q1 2019
31 Mar 2019	call	0.54%	-0.15%	$35,876,000	904,600	-249,400	-22%	$39.66	Q1 2019
31 Mar 2019	put	0.55%	-0.35%	$36,559,000	921,800	-593,900	-39%	$39.66	Q1 2019
31 Dec 2018		0.53%	+0.53%	$16,912,000	516,553	+516,553	NEW	$32.74	Q4 2018
31 Dec 2018	call	0.47%	+0.24%	$37,782,000	1,154,000	+593,700	+106%	$32.74	Q4 2018
31 Dec 2018	put	0.61%	+0.42%	$49,624,000	1,515,700	+1,031,500	+213%	$32.74	Q4 2018
30 Sep 2018	call	0.18%	+0.18%	$21,656,000	560,300	+541,700	+2912%	$38.65	Q3 2018
30 Sep 2018	put	0.16%	+0.11%	$18,714,000	484,200	+340,000	+236%	$38.65	Q3 2018
30 Jun 2018			-0.98%	$0	0	-1,140,452	-100%	$328.39	Q2 2018
30 Jun 2018	call	0.01%	-0.09%	$859,000	18,600	-254,000	-93%	$46.18	Q2 2018
30 Jun 2018	put	0.05%	-0.06%	$6,661,000	144,200	-165,300	-53%	$46.19	Q2 2018
31 Mar 2018		0.98%	-0.33%	$63,421,000	1,140,452	-389,400	-25%	$55.61	Q1 2018
31 Mar 2018	call	0.15%	-0.4%	$15,159,000	272,600	-736,600	-73%	$55.61	Q1 2018
31 Mar 2018	put	0.17%	-0.26%	$17,211,000	309,500	-476,800	-61%	$55.61	Q1 2018
31 Dec 2017		1.1%	-0.51%	$78,206,000	1,529,852	-687,371	-31%	$51.12	Q4 2017
31 Dec 2017	call	0.46%	+0.11%	$51,590,000	1,009,200	+231,400	+30%	$51.12	Q4 2017
31 Dec 2017	put	0.36%	+0.12%	$40,196,000	786,300	+259,800	+49%	$51.12	Q4 2017
30 Sep 2017		1.9%	+0.03%	$115,495,000	2,217,223	+33,248	+1.5%	$52.09	Q3 2017
30 Sep 2017	call	0.52%	+0.08%	$40,516,000	777,800	+117,600	+18%	$52.09	Q3 2017
30 Sep 2017	put	0.35%	+0.06%	$27,425,000	526,500	+94,200	+22%	$52.09	Q3 2017
30 Jun 2017		1.5%	-0.16%	$90,220,000	2,183,975	-228,071	-9.5%	$41.31	Q2 2017
30 Jun 2017	call	0.42%	+0.09%	$27,273,000	660,200	+144,600	+28%	$41.31	Q2 2017
30 Jun 2017	put	0.28%	+0.09%	$17,858,000	432,300	+135,900	+46%	$41.31	Q2 2017
31 Mar 2017		1.6%	+0.93%	$93,829,000	2,412,046	+1,400,731	+139%	$38.90	Q1 2017
31 Mar 2017	call	0.33%	+0.11%	$20,057,000	515,600	+173,800	+51%	$38.90	Q1 2017
31 Mar 2017	put	0.19%	-0.1%	$11,530,000	296,400	-160,500	-35%	$38.90	Q1 2017
31 Dec 2016		0.6%	+0.59%	$32,635,000	1,011,315	+998,861	+8020%	$32.27	Q4 2016
31 Dec 2016	call	0.18%	+0.08%	$11,030,000	341,800	+151,500	+80%	$32.27	Q4 2016
31 Dec 2016	put	0.24%	+0.13%	$14,744,000	456,900	+245,500	+116%	$32.27	Q4 2016
30 Sep 2016		0.01%	+0.01%	$375,000	12,454	+12,454	NEW	$30.11	Q3 2016
30 Sep 2016	call	0.11%	+0.01%	$5,738,000	190,300	+19,700	+12%	$30.15	Q3 2016
30 Sep 2016	put	0.12%	-0.01%	$6,374,000	211,400	-9,500	-4.3%	$30.15	Q3 2016
30 Jun 2016	call	0.08%	-0.05%	$4,089,000	170,600	-111,100	-39%	$23.97	Q2 2016
30 Jun 2016	put	0.1%	-0.06%	$5,295,000	220,900	-133,000	-38%	$23.97	Q2 2016
31 Mar 2016	call	0.13%	-0.37%	$5,966,000	281,700	-773,600	-73%	$21.18	Q1 2016
31 Mar 2016	put	0.17%	-0.25%	$7,496,000	353,900	-522,000	-60%	$21.18	Q1 2016
31 Dec 2015	call	0.44%	+0.22%	$19,702,000	1,055,300	+515,600	+96%	$18.67	Q4 2015
31 Dec 2015	put	0.37%	+0.17%	$16,353,000	875,900	+409,100	+88%	$18.67	Q4 2015
30 Sep 2015	call	0.18%	+0.18%	$7,928,000	539,700	+539,700	NEW	$14.69	Q3 2015
30 Sep 2015	put	0.15%	+0.15%	$6,857,000	466,800	+449,400	+2583%	$14.69	Q3 2015
30 Jun 2015	put	0.01%	+0.01%	$334,000	17,400	+17,400	NEW	$19.20	Q2 2015
31 Mar 2015			-0.6%	$0	0	-923,423	-100%	$328.39	Q1 2015
31 Mar 2015	put		-0.01%	$0	0	-12,700	-100%	$328.39	Q1 2015
31 Dec 2014		0.6%	+0.5%	$23,012,000	923,423	+761,488	+470%	$24.92	Q4 2014
31 Dec 2014	call		-0.01%	$0	0	-21,700	-100%	$328.39	Q4 2014
31 Dec 2014	put	0.01%	-0.02%	$316,000	12,700	-28,500	-69%	$24.88	Q4 2014
30 Sep 2014		0.1%	+0.1%	$3,499,000	161,935	+161,935	NEW	$21.61	Q3 2014
30 Sep 2014	call	0.01%	-0.03%	$469,000	21,700	-85,000	-80%	$21.61	Q3 2014
30 Sep 2014	put	0.02%	-0.02%	$890,000	41,200	-54,200	-57%	$21.60	Q3 2014
30 Jun 2014	call	0.04%	+0.01%	$2,406,000	106,700	+29,300	+38%	$22.55	Q2 2014
30 Jun 2014	put	0.04%	-0.02%	$2,151,000	95,400	-45,500	-32%	$22.55	Q2 2014
31 Mar 2014	call	0.03%	-0.09%	$1,581,000	77,400	-204,700	-73%	$20.43	Q1 2014
31 Mar 2014	put	0.06%	-0.07%	$2,877,000	140,900	-165,100	-54%	$20.42	Q1 2014
31 Dec 2013	call	0.13%	0%	$4,990,000	282,100	0		$17.69	Q4 2013
31 Dec 2013	put	0.14%	0%	$5,413,000	306,000	0		$17.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.