CAPITAL FUND MANAGEMENT S.A. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$34.0B

Holdings

992

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (992 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	4,554,400	$562.6M	1.65%	Put
2	AMZNAMAZON COM INC	2,464,962	$476.4M	1.40%	Put
3	NFLXNETFLIX INC	610,158	$411.8M	1.21%	Put
4	TRVCCITIGROUP INC	6,454,753	$409.6M	1.20%	Put
5	MSFTMICROSOFT CORP	893,700	$399.4M	1.17%	Put
6	SMHVANECK ETF TRUST	1,520,900	$396.5M	1.17%	Put
7	GOOGLALPHABET INC	2,138,000	$389.4M	1.15%	Put
8	COINCOINBASE GLOBAL INC	1,749,322	$388.8M	1.14%	Put
9	QCOMQUALCOMM INC	1,943,749	$387.2M	1.14%	Put
10	VVISA INC	1,386,774	$364.0M	1.07%	Put
11	METAMETA PLATFORMS INC	705,600	$355.8M	1.05%	Put
12	DONSPDR DOW JONES INDL AVERAGE	855,720	$334.7M	0.98%	Put
13	XLISELECT SECTOR SPDR TR	2,731,733	$332.9M	0.98%	Put
14	AAPLAPPLE INC	1,579,605	$332.7M	0.98%	Put
15	ADBEADOBE INC	591,393	$328.5M	0.97%	Put
16	BMYBRISTOL-MYERS SQUIBB CO	7,907,224	$328.4M	0.97%	Put
17	BACBANK AMERICA CORP	8,174,913	$325.1M	0.96%	Put
18	XOMEXXON MOBIL CORP	2,812,054	$323.7M	0.95%	Put
19	TSLATESLA INC	1,614,079	$319.4M	0.94%	Put
20	LLYELI LILLY & CO	349,700	$316.6M	0.93%	Put
21	GSGOLDMAN SACHS GROUP INC	678,851	$307.1M	0.90%	Put
22	XLESELECT SECTOR SPDR TR	3,301,180	$300.9M	0.88%	Put
23	AMDADVANCED MICRO DEVICES INC	1,846,200	$299.5M	0.88%	Put
24	PANWPALO ALTO NETWORKS INC	856,800	$290.5M	0.85%	Put
25	BRK/BBERKSHIRE HATHAWAY INC DEL	708,295	$288.1M	0.85%	Put
26	COSTCOSTCO WHSL CORP NEW	335,125	$284.9M	0.84%	Put
27	SMCIUSDSUPER MICRO COMPUTER INC	346,900	$284.2M	0.84%	Put
28	XLFSELECT SECTOR SPDR TR	6,775,200	$278.5M	0.82%	Put
29	IBMINTERNATIONAL BUSINESS MACHS	1,578,600	$273.0M	0.80%	Put
30	BABOEING CO	1,494,300	$272.0M	0.80%	Put
31	GEGE AEROSPACE	1,687,928	$268.3M	0.79%	Put
32	XLKSELECT SECTOR SPDR TR	1,125,125	$254.5M	0.75%	Put
33	JPMJPMORGAN CHASE & CO.	1,239,325	$250.7M	0.74%	Put
34	WMTWALMART INC	3,683,567	$249.4M	0.73%	Put
35	HDHOME DEPOT INC	721,448	$248.3M	0.73%	Put
36	INTCINTEL CORP	7,884,669	$244.2M	0.72%	Put
37	CATCATERPILLAR INC	730,562	$243.3M	0.72%	Put
38	MAMASTERCARD INCORPORATED	532,409	$234.9M	0.69%	Put
39	PFEPFIZER INC	7,589,038	$212.3M	0.62%	Put
40	UPSUNITED PARCEL SERVICE INC	1,496,481	$204.8M	0.60%	Put
41	SPOTSPOTIFY TECHNOLOGY S A	642,033	$201.5M	0.59%	Put
42	AXPAMERICAN EXPRESS CO	868,211	$201.0M	0.59%	Put
43	AVGOBROADCOM INC	124,039	$199.1M	0.59%	Put
44	GMGENERAL MTRS CO	4,265,100	$198.2M	0.58%	Put
45	XBISPDR SER TR	2,080,800	$192.9M	0.57%	Put
46	XYZBLOCK INC	2,980,862	$192.2M	0.57%	Put
47	MUMICRON TECHNOLOGY INC	1,460,200	$192.1M	0.56%	Put
48	WFCWELLS FARGO CO NEW	3,227,274	$191.7M	0.56%	Put
49	SBUXSTARBUCKS CORP	2,460,200	$191.5M	0.56%	Put
50	ARMARM HOLDINGS PLC	1,159,100	$189.7M	0.56%	Put
51	DISDISNEY WALT CO	1,884,800	$187.1M	0.55%	Put
52	TXNTEXAS INSTRS INC	930,100	$180.9M	0.53%	Put
53	AMGNAMGEN INC	576,159	$180.0M	0.53%	Put
54	UBERUBER TECHNOLOGIES INC	2,322,267	$168.8M	0.50%	Put
55	TSMTAIWAN SEMICONDUCTOR MFG LTD	908,067	$157.8M	0.46%	Put
56	NKENIKE INC	2,063,145	$155.5M	0.46%	Put
57	PLTRPALANTIR TECHNOLOGIES INC	6,125,500	$155.2M	0.46%	Put
58	SPYSPDR S&P 500 ETF TR	284,761	$155.0M	0.46%	Call
59	JNJJOHNSON & JOHNSON	1,045,073	$152.7M	0.45%	Put
60	PYPLPAYPAL HLDGS INC	2,526,510	$146.6M	0.43%	Put
61	ASMLASML HOLDING N V	141,007	$144.2M	0.42%	Put
62	DWDMORGAN STANLEY	1,465,781	$142.5M	0.42%	Put
63	XLVSELECT SECTOR SPDR TR	972,257	$141.7M	0.42%	Put
64	LRCXEURLAM RESEARCH CORP	128,510	$136.8M	0.40%	Put
65	CVSCVS HEALTH CORP	2,314,000	$136.7M	0.40%	Put
66	RTXRTX CORPORATION	1,289,043	$129.4M	0.38%	Put
67	MRNAMODERNA INC	1,089,600	$129.4M	0.38%	Put
68	CMGCHIPOTLE MEXICAN GRILL INC	2,055,333	$128.8M	0.38%	Put
69	ORCLORACLE CORP	901,873	$127.3M	0.37%	Put
70	GILDGILEAD SCIENCES INC	1,853,217	$127.1M	0.37%	Put
71	NVONOVO-NORDISK A S	875,810	$125.0M	0.37%	Put
72	APHAMPHENOL CORP NEW	1,855,442	$125.0M	0.37%	Put
73	CRMSALESFORCE INC	481,200	$123.7M	0.36%	Put
74	CRWDCROWDSTRIKE HLDGS INC	319,600	$122.5M	0.36%	Put
75	ABBVABBVIE INC	712,100	$122.1M	0.36%	Put
76	DYHTARGET CORP	806,138	$119.3M	0.35%	Put
77	NEENEXTERA ENERGY INC	1,622,200	$114.9M	0.34%	Put
78	VRTVERTIV HOLDINGS CO	1,311,300	$113.5M	0.33%	Put
79	PINSPINTEREST INC	2,546,638	$112.2M	0.33%	Put
80	NEMNEWMONT CORP	2,673,000	$111.9M	0.33%	Put
81	ETNEATON CORP PLC	355,496	$111.5M	0.33%	Put
82	LVLNSPDR SER TR	2,249,219	$110.4M	0.32%	Put
83	HUMHUMANA INC	293,400	$109.6M	0.32%	Put
84	ACNACCENTURE PLC IRELAND	359,193	$109.0M	0.32%	Put
85	ROKUROKU INC	1,811,988	$108.6M	0.32%	Put
86	AMATAPPLIED MATLS INC	456,900	$107.8M	0.32%	Put
87	SHOPSHOPIFY INC	1,627,878	$107.5M	0.32%	Put
88	CHWYCHEWY INC	3,947,100	$107.5M	0.32%	Put
89	PGRPROGRESSIVE CORP	511,416	$106.2M	0.31%	Put
90	SNOWSNOWFLAKE INC	786,325	$106.2M	0.31%	Put
91	MCDMCDONALDS CORP	413,495	$105.4M	0.31%	Put
92	CVXCHEVRON CORP NEW	670,100	$104.8M	0.31%	Put
93	MPCMARATHON PETE CORP	590,200	$102.4M	0.30%	Put
94	GDXVANECK ETF TRUST	3,010,758	$102.2M	0.30%	Put
95	BACVERIZON COMMUNICATIONS INC	2,466,500	$101.7M	0.30%	Put
96	HSYHERSHEY CO	547,700	$100.7M	0.30%	Put
97	ALBALBEMARLE CORP	1,052,900	$100.6M	0.30%	Put
98	WDCWESTERN DIGITAL CORP.	1,291,406	$97.8M	0.29%	Put
99	DKNGDRAFTKINGS INC NEW	2,551,500	$97.4M	0.29%	Put
100	DELLDELL TECHNOLOGIES INC	675,000	$93.1M	0.27%	Put

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