CAPITAL FUND MANAGEMENT S.A. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$34.6B

Holdings

1,023

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,023 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	3,210,597	$548.0M	1.59%	Put
2	GOOGLALPHABET INC	2,783,339	$419.0M	1.21%	Put
3	AMZNAMAZON COM INC	2,326,085	$418.0M	1.21%	Put
4	METAMETA PLATFORMS INC	815,000	$395.0M	1.14%	Put
5	JPMJPMORGAN CHASE & CO	1,965,200	$392.0M	1.13%	Put
6	MSFTMICROSOFT CORP	917,800	$385.0M	1.11%	Put
7	BACBANK AMERICA CORP	9,215,496	$348.0M	1.01%	Put
8	BRK/BBERKSHIRE HATHAWAY INC DEL	827,530	$346.0M	1.00%	Put
9	DONSPDR DOW JONES INDL AVERAGE	821,600	$326.0M	0.94%	Put
10	PYPLPAYPAL HLDGS INC	4,869,225	$324.0M	0.94%	Put
11	TSLATESLA INC	1,782,200	$312.0M	0.90%	Put
12	TRVCCITIGROUP INC	4,743,055	$299.0M	0.87%	Put
13	SMHVANECK ETF TRUST	1,324,402	$296.0M	0.86%	Put
14	XLKSELECT SECTOR SPDR TR	1,398,924	$290.0M	0.84%	Put
15	INTCINTEL CORP	6,528,585	$287.0M	0.83%	Put
16	COINCOINBASE GLOBAL INC	1,022,183	$269.0M	0.78%	Put
17	GSGOLDMAN SACHS GROUP INC	640,286	$266.0M	0.77%	Put
18	IBMINTERNATIONAL BUSINESS MACHS	1,368,300	$261.0M	0.76%	Put
19	PFEPFIZER INC	8,879,732	$244.0M	0.71%	Put
20	BMYBRISTOL-MYERS SQUIBB CO	4,494,400	$243.0M	0.70%	Put
21	CATCATERPILLAR INC	666,152	$242.0M	0.70%	Put
22	XLESELECT SECTOR SPDR TR	2,584,495	$242.0M	0.70%	Put
23	VVISA INC	848,859	$235.0M	0.68%	Put
24	XOMEXXON MOBIL CORP	2,010,800	$232.0M	0.67%	Put
25	NKENIKE INC	2,471,262	$231.0M	0.67%	Put
26	DVNDEVON ENERGY CORP NEW	4,576,413	$228.0M	0.66%	Put
27	WMTWALMART INC	3,672,625	$219.0M	0.63%	Put
28	DISDISNEY WALT CO	1,738,300	$212.0M	0.61%	Put
29	CRMSALESFORCE INC	692,800	$208.0M	0.60%	Put
30	XBISPDR SER TR	2,197,900	$207.0M	0.60%	Put
31	XLISELECT SECTOR SPDR TR	1,647,492	$206.0M	0.60%	Put
32	AMGNAMGEN INC	731,287	$206.0M	0.60%	Put
33	NEMNEWMONT CORP	5,623,997	$200.0M	0.58%	Put
34	AMDADVANCED MICRO DEVICES INC	1,060,900	$191.0M	0.55%	Put
35	AMATAPPLIED MATLS INC	925,343	$189.0M	0.55%	Put
36	BABOEING CO	979,881	$187.0M	0.54%	Put
37	QCOMQUALCOMM INC	1,103,768	$185.0M	0.54%	Put
38	GEGENERAL ELECTRIC CO	1,047,370	$182.0M	0.53%	Put
39	PLTRPALANTIR TECHNOLOGIES INC	7,919,318	$181.0M	0.52%	Put
40	LVLNSPDR SER TR	3,615,035	$179.0M	0.52%	Put
41	MRNAMODERNA INC	1,658,280	$175.0M	0.51%	Put
42	GMGENERAL MTRS CO	3,881,765	$174.0M	0.50%	Put
43	SPOTSPOTIFY TECHNOLOGY S A	651,001	$171.0M	0.49%	Put
44	CVXCHEVRON CORP NEW	1,055,500	$166.0M	0.48%	Put
45	HSYHERSHEY CO	858,400	$166.0M	0.48%	Put
46	DYHTARGET CORP	939,169	$165.0M	0.48%	Put
47	HDHOME DEPOT INC	432,300	$165.0M	0.48%	Put
48	XYZBLOCK INC	1,969,060	$164.0M	0.47%	Put
49	ABNBAIRBNB INC	992,000	$163.0M	0.47%	Put
50	TXNTEXAS INSTRS INC	935,500	$162.0M	0.47%	Put
51	DWDMORGAN STANLEY	1,609,385	$150.0M	0.43%	Put
52	CMCSACOMCAST CORP NEW	3,483,300	$150.0M	0.43%	Put
53	ELLAUDER ESTEE COS INC	973,300	$149.0M	0.43%	Put
54	ALBALBEMARLE CORP	1,101,300	$144.0M	0.42%	Put
55	MPCMARATHON PETE CORP	710,500	$142.0M	0.41%	Put
56	ACNACCENTURE PLC IRELAND	411,800	$142.0M	0.41%	Put
57	FDXFEDEX CORP	490,218	$140.0M	0.41%	Put
58	UPSUNITED PARCEL SERVICE INC	936,500	$138.0M	0.40%	Put
59	ABBVABBVIE INC	738,500	$134.0M	0.39%	Put
60	SHOPSHOPIFY INC	1,739,800	$133.0M	0.38%	Put
61	JNJJOHNSON & JOHNSON	845,701	$132.0M	0.38%	Put
62	ORCLORACLE CORP	1,042,659	$130.0M	0.38%	Put
63	PSXPHILLIPS 66	789,783	$128.0M	0.37%	Put
64	NVONOVO-NORDISK A S	982,416	$124.0M	0.36%	Put
65	NEENEXTERA ENERGY INC	1,906,400	$121.0M	0.35%	Put
66	PANWPALO ALTO NETWORKS INC	426,500	$120.0M	0.35%	Put
67	GILDGILEAD SCIENCES INC	1,653,462	$120.0M	0.35%	Put
68	TJXTJX COS INC NEW	1,194,911	$120.0M	0.35%	Put
69	AFRMAFFIRM HLDGS INC	3,236,324	$119.0M	0.34%	Put
70	CRWDCROWDSTRIKE HLDGS INC	378,681	$119.0M	0.34%	Put
71	XLVSELECT SECTOR SPDR TR	804,300	$117.0M	0.34%	Put
72	MAMASTERCARD INCORPORATED	244,000	$116.0M	0.34%	Put
73	AWNADVANCE AUTO PARTS INC	1,357,400	$115.0M	0.33%	Put
74	WBAWALGREENS BOOTS ALLIANCE INC	5,330,100	$114.0M	0.33%	Put
75	MDTMEDTRONIC PLC	1,304,100	$112.0M	0.32%	Put
76	MCDMCDONALDS CORP	395,273	$111.0M	0.32%	Put
77	DHID R HORTON INC	679,974	$111.0M	0.32%	Put
78	SBUXSTARBUCKS CORP	1,192,600	$108.0M	0.31%	Put
79	DGDOLLAR GEN CORP NEW	697,400	$108.0M	0.31%	Put
80	CHWYCHEWY INC	6,758,731	$106.0M	0.31%	Put
81	DDOGDATADOG INC	855,900	$105.0M	0.30%	Put
82	MARMARRIOTT INTL INC NEW	414,100	$104.0M	0.30%	Put
83	UNHUNITEDHEALTH GROUP INC	207,622	$101.0M	0.29%	Put
84	WMWASTE MGMT INC DEL	483,088	$101.0M	0.29%	Put
85	ISRGINTUITIVE SURGICAL INC	249,800	$98.0M	0.28%	Put
86	METMETLIFE INC	1,307,950	$95.0M	0.27%	Put
87	CCLCARNIVAL CORP	5,883,261	$95.0M	0.27%	Put
88	XLUSELECT SECTOR SPDR TR	1,455,300	$95.0M	0.27%	Put
89	SPGSIMON PPTY GROUP INC NEW	599,824	$93.0M	0.27%	Put
90	PHMPULTE GROUP INC	770,905	$91.0M	0.26%	Put
91	BXBLACKSTONE INC	671,000	$87.0M	0.25%	Put
92	XLYSELECT SECTOR SPDR TR	478,500	$87.0M	0.25%	Put
93	FTNTFORTINET INC	1,292,048	$86.0M	0.25%	Put
94	ETNEATON CORP PLC	276,700	$86.0M	0.25%	Put
95	XOPSPDR SER TR	556,063	$84.0M	0.24%	Put
96	UNPUNION PAC CORP	342,200	$83.0M	0.24%	Put
97	SEDGSOLAREDGE TECHNOLOGIES INC	1,180,000	$82.0M	0.24%	Put
98	HUMHUMANA INC	239,893	$82.0M	0.24%	Put
99	ENPHENPHASE ENERGY INC	685,500	$82.0M	0.24%	Put
100	SCHWSCHWAB CHARLES CORP	1,124,400	$81.0M	0.23%	Put

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