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
101	XLUSELECT SECTOR SPDR TR	1,308,600	$89.2M	0.26%	Put
102	VSTVISTRA CORP	1,032,400	$88.8M	0.26%	Put
103	BXBLACKSTONE INC	705,725	$87.4M	0.26%	Put
104	DDOGDATADOG INC	658,700	$85.4M	0.25%	Put
105	DVNDEVON ENERGY CORP NEW	1,785,434	$84.6M	0.25%	Put
106	ELLAUDER ESTEE COS INC	793,400	$84.4M	0.25%	Put
107	MARMARRIOTT INTL INC NEW	347,600	$84.0M	0.25%	Put
108	FDXFEDEX CORP	279,767	$83.9M	0.25%	Put
109	SPGSIMON PPTY GROUP INC NEW	551,241	$83.7M	0.25%	Put
110	WHRWHIRLPOOL CORP	804,100	$82.2M	0.24%	Put
111	WMWASTE MGMT INC DEL	383,301	$81.8M	0.24%	Put
112	XOPSPDR SER TR	560,638	$81.6M	0.24%	Put
113	FTNTFORTINET INC	1,352,516	$81.5M	0.24%	Put
114	CHTRCHARTER COMMUNICATIONS INC N	269,900	$80.7M	0.24%	Put
115	HOODROBINHOOD MKTS INC	3,530,618	$80.2M	0.24%	Put
116	NOWSERVICENOW INC	101,788	$80.1M	0.24%	Put
117	WBAWALGREENS BOOTS ALLIANCE INC	6,488,500	$78.5M	0.23%	Put
118	ANFABERCROMBIE & FITCH CO	433,906	$77.2M	0.23%	Put
119	CEGCONSTELLATION ENERGY CORP	383,689	$76.8M	0.23%	Put
120	DKSDICKS SPORTING GOODS INC	355,298	$76.3M	0.22%	Put
121	NXPINXP SEMICONDUCTORS N V	279,900	$75.3M	0.22%	Put
122	SLBSCHLUMBERGER LTD	1,582,181	$74.6M	0.22%	Put
123	ABNBAIRBNB INC	490,234	$74.3M	0.22%	Put
124	RCLROYAL CARIBBEAN GROUP	465,563	$74.2M	0.22%	Put
125	AFRMAFFIRM HLDGS INC	2,424,745	$73.3M	0.22%	Put
126	UNPUNION PAC CORP	321,549	$72.8M	0.21%	Put
127	ABTABBOTT LABS	697,120	$72.4M	0.21%	Put
128	DALDELTA AIR LINES INC DEL	1,511,800	$71.7M	0.21%	Put
129	ANETEURARISTA NETWORKS INC	200,876	$70.4M	0.21%	Put
130	LULULULULEMON ATHLETICA INC	234,254	$70.0M	0.21%	Put
131	INTUINTUIT	105,800	$69.5M	0.20%	Put
132	WDAYWORKDAY INC	310,267	$69.4M	0.20%	Put
133	CMCSACOMCAST CORP NEW	1,757,800	$68.8M	0.20%	Put
134	PSXPHILLIPS 66	483,203	$68.2M	0.20%	Put
135	RIVNRIVIAN AUTOMOTIVE INC	5,062,835	$67.9M	0.20%	Put
136	TEAMATLASSIAN CORPORATION	379,149	$67.1M	0.20%	Put
137	TMUST-MOBILE US INC	371,500	$65.5M	0.19%	Put
138	WINGWINGSTOP INC	154,470	$65.3M	0.19%	Put
139	DECKDECKERS OUTDOOR CORP	66,666	$64.5M	0.19%
140	FFORD MTR CO DEL	4,971,925	$62.3M	0.18%	Put
141	TJXTJX COS INC NEW	558,799	$61.5M	0.18%	Put
142	AWNADVANCE AUTO PARTS INC	964,100	$61.1M	0.18%	Put
143	NRANRG ENERGY INC	782,000	$60.9M	0.18%	Put
144	SCHWSCHWAB CHARLES CORP	806,000	$59.4M	0.17%	Put
145	PGPROCTER AND GAMBLE CO	360,100	$59.4M	0.17%	Put
146	METMETLIFE INC	845,639	$59.4M	0.17%	Put
147	DHID R HORTON INC	421,109	$59.3M	0.17%	Put
148	MDBMONGODB INC	237,398	$59.3M	0.17%	Put
149	BIIBBIOGEN INC	254,824	$59.1M	0.17%	Put
150	SESEA LTD	822,000	$58.7M	0.17%	Put
151	UNHUNITEDHEALTH GROUP INC	115,172	$58.7M	0.17%
152	DGDOLLAR GEN CORP NEW	440,500	$58.2M	0.17%	Put
153	BKNGBOOKING HOLDINGS INC	14,600	$57.8M	0.17%	Call
154	IYRISHARES TR	657,196	$57.7M	0.17%	Put
155	CSXCSX CORP	1,709,503	$57.2M	0.17%	Put
156	STXSEAGATE TECHNOLOGY HLDNGS PL	550,300	$56.8M	0.17%	Put
157	FCXFREEPORT-MCMORAN INC	1,156,599	$56.2M	0.17%	Put
158	EXPEEXPEDIA GROUP INC	443,066	$55.8M	0.16%	Put
159	PEPPEPSICO INC	333,047	$54.9M	0.16%	Put
160	UALUNITED AIRLS HLDGS INC	1,114,769	$54.2M	0.16%	Put
161	MRVLMARVELL TECHNOLOGY INC	771,400	$53.9M	0.16%	Put
162	APOAPOLLO GLOBAL MGMT INC	449,000	$53.0M	0.16%	Put
163	EWZISHARES INC	1,934,724	$52.9M	0.16%	Put
164	DC4DEXCOM INC	463,030	$52.5M	0.15%	Put
165	UUNITY SOFTWARE INC	3,185,500	$51.8M	0.15%	Put
166	OXYOCCIDENTAL PETE CORP	819,044	$51.6M	0.15%	Put
167	GAPGAP INC	2,134,735	$51.0M	0.15%	Put
168	ELFE L F BEAUTY INC	240,900	$50.8M	0.15%	Put
169	NETCLOUDFLARE INC	612,030	$50.7M	0.15%	Put
170	RBLXROBLOX CORP	1,359,167	$50.6M	0.15%	Put
171	MOSMOSAIC CO NEW	1,724,900	$49.8M	0.15%	Put
172	XHBSPDR SER TR	493,000	$49.8M	0.15%	Put
173	ITBISHARES TR	475,900	$48.1M	0.14%	Put
174	ZSZSCALER INC	247,196	$47.5M	0.14%	Put
175	ENPHENPHASE ENERGY INC	474,500	$47.3M	0.14%	Put
176	AEPAMERICAN ELEC PWR CO INC	535,103	$46.9M	0.14%	Put
177	ONON SEMICONDUCTOR CORP	682,100	$46.8M	0.14%	Put
178	CSCOCISCO SYS INC	970,472	$46.1M	0.14%	Put
179	CCOCAMECO CORP	919,400	$45.2M	0.13%	Put
180	MDTMEDTRONIC PLC	569,907	$44.9M	0.13%	Put
181	CVNACARVANA CO	345,345	$44.5M	0.13%	Put
182	NUNU HLDGS LTD	3,406,200	$43.9M	0.13%	Put
183	CDNSCADENCE DESIGN SYSTEM INC	141,561	$43.6M	0.13%	Put
184	TTDTHE TRADE DESK INC	444,500	$43.4M	0.13%	Put
185	SJMSMUCKER J M CO	396,200	$43.2M	0.13%	Put
186	DOCUDOCUSIGN INC	802,753	$42.9M	0.13%	Put
187	MRKMERCK & CO INC	344,997	$42.7M	0.13%	Put
188	LUVSOUTHWEST AIRLS CO	1,491,200	$42.7M	0.13%	Put
189	ULTAULTA BEAUTY INC	110,300	$42.6M	0.13%	Put
190	FSLRFIRST SOLAR INC	186,900	$42.1M	0.12%	Put
191	MCKMCKESSON CORP	72,065	$42.1M	0.12%	Put
192	PHMPULTE GROUP INC	381,054	$42.0M	0.12%	Put
193	EWWISHARES INC	739,679	$41.9M	0.12%	Put
194	ISRGINTUITIVE SURGICAL INC	93,800	$41.7M	0.12%	Put
195	XPOXPO INC	391,400	$41.5M	0.12%	Put
196	GISGENERAL MLS INC	652,200	$41.3M	0.12%	Put
197	PCARPACCAR INC	400,112	$41.2M	0.12%	Put
198	SEDGSOLAREDGE TECHNOLOGIES INC	1,623,359	$41.0M	0.12%	Put
199	VLOVALERO ENERGY CORP	256,400	$40.2M	0.12%	Put
200	HALHALLIBURTON CO	1,189,625	$40.2M	0.12%	Put

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