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
101	PHMPULTE GROUP INC	770,905	$93.0M	0.27%	Put
102	FTNTFORTINET INC	1,292,048	$88.3M	0.26%	Put
103	BXBLACKSTONE INC	671,000	$88.1M	0.26%	Put
104	XLYSELECT SECTOR SPDR TR	478,500	$88.0M	0.25%	Put
105	ETNEATON CORP PLC	276,700	$86.5M	0.25%	Put
106	XOPSPDR SER TR	556,063	$86.1M	0.25%	Put
107	UNPUNION PAC CORP	342,200	$84.2M	0.24%	Put
108	SEDGSOLAREDGE TECHNOLOGIES INC	1,180,000	$83.8M	0.24%	Put
109	HUMHUMANA INC	239,893	$83.2M	0.24%	Put
110	ENPHENPHASE ENERGY INC	685,500	$82.9M	0.24%	Put
111	SCHWSCHWAB CHARLES CORP	1,124,400	$81.3M	0.24%	Put
112	ROKUROKU INC	1,246,804	$81.3M	0.24%	Put
113	RCLROYAL CARIBBEAN GROUP	582,236	$80.9M	0.23%	Put
114	RTXRTX CORPORATION	828,863	$80.8M	0.23%	Put
115	GISGENERAL MLS INC	1,140,800	$79.8M	0.23%	Put
116	SLBSCHLUMBERGER LTD	1,451,431	$79.6M	0.23%	Put
117	RHRH	226,425	$78.9M	0.23%	Put
118	AXPAMERICAN EXPRESS CO	345,400	$78.6M	0.23%	Put
119	LUVSOUTHWEST AIRLS CO	2,691,600	$78.6M	0.23%	Put
120	ELFE L F BEAUTY INC	395,600	$77.5M	0.22%	Put
121	MLB1MERCADOLIBRE INC	49,691	$75.1M	0.22%
122	ANFABERCROMBIE & FITCH CO	598,534	$75.0M	0.22%	Put
123	DKSDICKS SPORTING GOODS INC	332,900	$74.9M	0.22%	Put
124	TSNTYSON FOODS INC	1,265,900	$74.3M	0.22%	Put
125	LULULULULEMON ATHLETICA INC	189,825	$74.2M	0.21%	Put
126	FNVFRANCO NEV CORP	613,000	$73.0M	0.21%	Put
127	NXPINXP SEMICONDUCTORS N V	290,800	$72.1M	0.21%	Put
128	IYRISHARES TR	797,935	$71.7M	0.21%	Put
129	ABTABBOTT LABS	625,643	$71.1M	0.21%	Put
130	HOODROBINHOOD MKTS INC	3,524,185	$70.9M	0.21%	Put
131	ULTAULTA BEAUTY INC	132,600	$69.3M	0.20%	Put
132	PAYCPAYCOM SOFTWARE INC	345,812	$68.8M	0.20%	Put
133	DOCUDOCUSIGN INC	1,154,323	$68.7M	0.20%	Put
134	URIUNITED RENTALS INC	95,100	$68.6M	0.20%	Put
135	TEAMATLASSIAN CORPORATION	347,449	$67.8M	0.20%	Put
136	BPBP PLC	1,779,360	$67.0M	0.19%	Put
137	EFAISHARES TR	821,124	$65.6M	0.19%	Put
138	ILMNILLUMINA INC	476,285	$65.4M	0.19%	Put
139	TSMTAIWAN SEMICONDUCTOR MFG LTD	477,259	$64.9M	0.19%	Put
140	LENLENNAR CORP	372,752	$64.1M	0.19%	Put
141	AFWALIGN TECHNOLOGY INC	193,680	$63.5M	0.18%	Put
142	BKNGBOOKING HOLDINGS INC	17,500	$63.5M	0.18%	Call
143	DDOMINION ENERGY INC	1,284,000	$63.2M	0.18%	Put
144	CVSCVS HEALTH CORP	782,800	$62.4M	0.18%	Put
145	WDAYWORKDAY INC	227,883	$62.2M	0.18%	Put
146	ETSYETSY INC	903,800	$62.1M	0.18%	Put
147	FCXFREEPORT-MCMORAN INC	1,304,523	$61.3M	0.18%	Put
148	NETCLOUDFLARE INC	628,137	$60.8M	0.18%	Put
149	DC4DEXCOM INC	437,841	$60.7M	0.18%	Put
150	MUMICRON TECHNOLOGY INC	513,000	$60.5M	0.18%	Put
151	FSLRFIRST SOLAR INC	357,600	$60.4M	0.17%	Put
152	SESEA LTD	1,119,917	$60.1M	0.17%	Put
153	VLOVALERO ENERGY CORP	351,500	$60.0M	0.17%	Put
154	UALUNITED AIRLS HLDGS INC	1,237,884	$59.3M	0.17%	Put
155	AEPAMERICAN ELEC PWR CO INC	680,430	$58.6M	0.17%	Put
156	COPCONOCOPHILLIPS	457,701	$58.3M	0.17%	Put
157	PCARPACCAR INC	467,850	$58.0M	0.17%	Put
158	CMECME GROUP INC	267,086	$57.5M	0.17%	Put
159	ODFLOLD DOMINION FREIGHT LINE IN	261,848	$57.4M	0.17%	Put
160	BIIBBIOGEN INC	266,130	$57.4M	0.17%	Put
161	8CWCROWN CASTLE INC	538,600	$57.0M	0.16%	Put
162	ADMARCHER DANIELS MIDLAND CO	897,100	$56.3M	0.16%	Put
163	TMUST-MOBILE US INC	342,400	$55.9M	0.16%	Put
164	TTDTHE TRADE DESK INC	637,385	$55.7M	0.16%	Put
165	EOGEOG RES INC	431,540	$55.2M	0.16%	Put
166	CSXCSX CORP	1,484,668	$55.0M	0.16%	Put
167	ZSZSCALER INC	284,006	$54.7M	0.16%	Put
168	EWEDWARDS LIFESCIENCES CORP	569,200	$54.4M	0.16%	Put
169	FFORD MTR CO DEL	4,082,943	$54.2M	0.16%	Put
170	EBAEBAY INC.	1,015,462	$53.6M	0.16%	Put
171	BACVERIZON COMMUNICATIONS INC	1,267,200	$53.2M	0.15%	Put
172	HASHASBRO INC	924,300	$52.2M	0.15%	Put
173	ITBISHARES TR	446,600	$51.7M	0.15%	Put
174	MRVLMARVELL TECHNOLOGY INC	728,000	$51.6M	0.15%	Put
175	DHRDANAHER CORPORATION	206,000	$51.4M	0.15%	Put
176	PGPROCTER AND GAMBLE CO	316,900	$51.4M	0.15%	Put
177	PNCPNC FINL SVCS GROUP INC	317,288	$51.3M	0.15%	Put
178	CHTRCHARTER COMMUNICATIONS INC N	176,400	$51.3M	0.15%	Put
179	MDBMONGODB INC	139,500	$50.0M	0.14%	Put
180	PGRPROGRESSIVE CORP	240,884	$49.8M	0.14%	Put
181	GAPGAP INC	1,798,496	$49.5M	0.14%	Put
182	ANETEURARISTA NETWORKS INC	169,294	$49.1M	0.14%	Put
183	HONHONEYWELL INTL INC	237,325	$48.7M	0.14%	Call
184	NTRNUTRIEN LTD	896,500	$48.7M	0.14%	Put
185	TOLTOLL BROTHERS INC	371,747	$48.1M	0.14%	Put
186	ONON SEMICONDUCTOR CORP	651,600	$47.9M	0.14%	Put
187	ARMARM HOLDINGS PLC	380,600	$47.6M	0.14%	Put
188	AMTAMERICAN TOWER CORP NEW	238,900	$47.2M	0.14%	Put
189	KMBKIMBERLY-CLARK CORP	363,695	$47.0M	0.14%	Put
190	ITWILLINOIS TOOL WKS INC	174,819	$46.9M	0.14%	Put
191	TOSTTOAST INC	1,869,539	$46.6M	0.13%	Put
192	XHBSPDR SER TR	417,487	$46.6M	0.13%	Put
193	CELHCELSIUS HLDGS INC	546,400	$45.3M	0.13%	Put
194	DKNGDRAFTKINGS INC NEW	993,441	$45.1M	0.13%	Put
195	DALDELTA AIR LINES INC DEL	939,600	$45.0M	0.13%	Put
196	SNOWSNOWFLAKE INC	277,184	$44.8M	0.13%	Put
197	DELLDELL TECHNOLOGIES INC	391,100	$44.6M	0.13%	Put
198	PEPPEPSICO INC	254,800	$44.6M	0.13%	Put
199	OXYOCCIDENTAL PETE CORP	685,727	$44.6M	0.13%	Put
200	APOAPOLLO GLOBAL MGMT INC	385,600	$43.4M	0.13%	Put

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