CAPITAL FUND MANAGEMENT S.A. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$34.7B

Holdings

1,061

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,061 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DOWDOW INC	3,062,600	$106.9M	0.31%	Put
102	DGDOLLAR GEN CORP NEW	1,216,240	$106.9M	0.31%	Put
103	DYHTARGET CORP	981,589	$102.4M	0.30%	Put
104	MCHPMICROCHIP TECHNOLOGY INC.	2,090,060	$101.2M	0.29%	Put
105	ITBISHARES TR	1,053,900	$100.3M	0.29%	Put
106	SMCISUPER MICRO COMPUTER INC	2,911,500	$99.7M	0.29%	Put
107	WFCWELLS FARGO CO NEW	1,346,700	$96.7M	0.28%	Put
108	KHCKRAFT HEINZ CO	3,111,787	$94.7M	0.27%	Put
109	FFORD MTR CO	9,299,688	$93.3M	0.27%	Put
110	TJXTJX COS INC NEW	727,269	$88.6M	0.26%	Put
111	MAMASTERCARD INCORPORATED	156,591	$85.8M	0.25%	Put
112	CLCOLGATE PALMOLIVE CO	914,985	$85.7M	0.25%	Put
113	SOFISOFI TECHNOLOGIES INC	7,352,900	$85.5M	0.25%	Put
114	XHBSPDR SER TR	875,600	$84.8M	0.24%	Put
115	TTDTHE TRADE DESK INC	1,549,417	$84.8M	0.24%	Put
116	ANFABERCROMBIE & FITCH CO	1,101,597	$84.1M	0.24%	Put
117	PYPLPAYPAL HLDGS INC	1,280,775	$83.6M	0.24%	Put
118	CVNACARVANA CO	398,576	$83.3M	0.24%	Put
119	DALDELTA AIR LINES INC DEL	1,891,473	$82.5M	0.24%	Put
120	AXPAMERICAN EXPRESS CO	300,400	$80.8M	0.23%	Put
121	OXYOCCIDENTAL PETE CORP	1,625,008	$80.2M	0.23%	Put
122	ANETARISTA NETWORKS INC	1,033,600	$80.1M	0.23%	Put
123	GEVGE VERNOVA INC	261,304	$79.8M	0.23%	Put
124	INTUINTUIT	129,737	$79.7M	0.23%	Put
125	APOAPOLLO GLOBAL MGMT INC	578,900	$79.3M	0.23%	Put
126	AMATAPPLIED MATLS INC	537,400	$78.0M	0.22%	Put
127	WMBWILLIAMS COS INC	1,302,327	$77.8M	0.22%	Put
128	CATCATERPILLAR INC	235,977	$77.8M	0.22%	Put
129	NOWSERVICENOW INC	96,862	$77.1M	0.22%	Put
130	HSYHERSHEY CO	446,700	$76.4M	0.22%	Put
131	DECKDECKERS OUTDOOR CORP	668,591	$74.8M	0.22%	Put
132	ONON SEMICONDUCTOR CORP	1,833,900	$74.6M	0.22%	Put
133	DHRDANAHER CORPORATION	363,742	$74.6M	0.22%	Put
134	UPSTUPSTART HLDGS INC	1,618,952	$74.5M	0.21%	Put
135	ALBALBEMARLE CORP	1,016,100	$73.2M	0.21%	Put
136	XOPSPDR SER TR	552,785	$72.8M	0.21%	Put
137	SPYSPDR S&P 500 ETF TR	126,684	$70.9M	0.20%	Put
138	ABBVABBVIE INC	335,200	$70.2M	0.20%	Put
139	XLBSELECT SECTOR SPDR TR	808,900	$69.5M	0.20%	Put
140	TMUST-MOBILE US INC	258,700	$69.0M	0.20%	Put
141	OKEONEOK INC NEW	689,700	$68.4M	0.20%	Put
142	CELHCELSIUS HLDGS INC	1,904,419	$67.8M	0.20%	Put
143	UPSUNITED PARCEL SERVICE INC	614,752	$67.6M	0.20%	Put
144	WBAWALGREENS BOOTS ALLIANCE INC	6,050,300	$67.6M	0.19%	Put
145	KKRKKR & CO INC	584,329	$67.6M	0.19%	Put
146	SBUXSTARBUCKS CORP	661,100	$64.8M	0.19%	Put
147	AIGAMERICAN INTL GROUP INC	739,403	$64.3M	0.19%	Put
148	SOSOUTHERN CO	699,018	$64.3M	0.19%	Put
149	BGBUNGE GLOBAL SA	836,966	$64.0M	0.18%	Put
150	SPOTSPOTIFY TECHNOLOGY S A	114,991	$63.2M	0.18%	Put
151	XLVSELECT SECTOR SPDR TR	432,600	$63.2M	0.18%	Put
152	LULULULULEMON ATHLETICA INC	213,800	$60.5M	0.17%	Put
153	GISGENERAL MLS INC	1,011,200	$60.5M	0.17%	Put
154	AFRMAFFIRM HLDGS INC	1,322,016	$59.7M	0.17%	Put
155	LOWLOWES COS INC	253,372	$59.1M	0.17%	Put
156	MIGAMICROSTRATEGY INC	201,733	$58.2M	0.17%	Put
157	STZCONSTELLATION BRANDS INC	315,800	$58.0M	0.17%	Put
158	RBLXROBLOX CORP	984,764	$57.4M	0.17%	Put
159	SESEA LTD	436,731	$57.0M	0.16%	Put
160	ZTSZOETIS INC	343,076	$56.5M	0.16%	Call
161	STLASTELLANTIS N.V	4,952,300	$55.5M	0.16%	Put
162	CMCSACOMCAST CORP NEW	1,467,318	$54.1M	0.16%	Put
163	DUKDUKE ENERGY CORP NEW	443,676	$54.1M	0.16%	Put
164	ELFE L F BEAUTY INC	860,700	$54.0M	0.16%	Put
165	CSXCSX CORP	1,825,436	$53.7M	0.15%	Put
166	GLWCORNING INC	1,173,212	$53.7M	0.15%	Put
167	OKTAOKTA INC	488,306	$51.4M	0.15%	Put
168	KMIKINDER MORGAN INC DEL	1,790,100	$51.1M	0.15%	Put
169	EEMISHARES TR	1,155,700	$50.5M	0.15%	Put
170	MCDMCDONALDS CORP	161,600	$50.5M	0.15%	Put
171	GDXJVANECK ETF TRUST	877,078	$50.2M	0.14%	Put
172	AEMAGNICO EAGLE MINES LTD	459,600	$49.8M	0.14%	Put
173	EAELECTRONIC ARTS INC	342,783	$49.5M	0.14%
174	IONQIONQ INC	2,227,700	$49.2M	0.14%	Put
175	IBKRINTERACTIVE BROKERS GROUP IN	294,664	$48.8M	0.14%	Put
176	AEPAMERICAN ELEC PWR CO INC	442,835	$48.4M	0.14%	Put
177	XYZBLOCK INC	888,600	$48.3M	0.14%	Put
178	BAHBOOZ ALLEN HAMILTON HLDG COR	459,490	$48.1M	0.14%	Put
179	EQTEQT CORP	898,639	$48.0M	0.14%	Put
180	MPCMARATHON PETE CORP	328,500	$47.9M	0.14%	Put
181	RDDTREDDIT INC	451,744	$47.4M	0.14%	Put
182	CLSCELESTICA INC	600,456	$47.3M	0.14%	Put
183	FCXFREEPORT-MCMORAN INC	1,249,100	$47.3M	0.14%	Put
184	VALEVALE S A	4,609,941	$46.0M	0.13%	Put
185	ETNEATON CORP PLC	168,600	$45.8M	0.13%	Put
186	RCLROYAL CARIBBEAN GROUP	221,000	$45.4M	0.13%	Put
187	PNCPNC FINL SVCS GROUP INC	257,976	$45.3M	0.13%	Put
188	ABTABBOTT LABS	341,000	$45.2M	0.13%	Put
189	CCLCARNIVAL CORP	2,299,400	$44.9M	0.13%	Put
190	HWMHOWMET AEROSPACE INC	343,800	$44.6M	0.13%	Put
191	IRMIRON MTN INC DEL	513,964	$44.2M	0.13%	Put
192	8CWCROWN CASTLE INC	422,600	$44.0M	0.13%	Put
193	NETCLOUDFLARE INC	389,007	$43.8M	0.13%	Put
194	IYRISHARES TR	457,400	$43.8M	0.13%	Put
195	ICEINTERCONTINENTAL EXCHANGE IN	251,221	$43.3M	0.13%	Put
196	KWEBKRANESHARES TRUST	1,223,052	$42.7M	0.12%	Put
197	CECELANESE CORP DEL	750,843	$42.6M	0.12%	Put
198	HIMSHIMS & HERS HEALTH INC	1,436,884	$42.5M	0.12%	Put
199	AALAMERICAN AIRLS GROUP INC	4,013,577	$42.3M	0.12%	Put
200	BTUPEABODY ENERGY CORP	3,029,251	$41.0M	0.12%	Put

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