CAPITAL FUND MANAGEMENT S.A. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$28.9B

Holdings

965

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (965 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	3,780,968	$645.0M	2.23%	Put
2	NVDANVIDIA CORPORATION	1,179,486	$511.0M	1.77%	Put
3	MSFTMICROSOFT CORP	1,472,400	$464.0M	1.60%	Put
4	TSLATESLA INC	1,655,800	$414.0M	1.43%	Put
5	NKENIKE INC	4,319,950	$411.0M	1.42%	Put
6	GOOGLALPHABET INC	3,062,831	$399.0M	1.38%	Put
7	METAMETA PLATFORMS INC	1,316,500	$394.0M	1.36%	Put
8	XLESELECT SECTOR SPDR TR	4,040,810	$365.0M	1.26%	Put
9	XOMEXXON MOBIL CORP	3,031,484	$355.0M	1.23%	Put
10	BRK/BBERKSHIRE HATHAWAY INC DEL	1,016,384	$354.0M	1.22%	Put
11	DYHTARGET CORP	3,124,340	$344.0M	1.19%	Put
12	BACBANK AMERICA CORP	11,200,206	$305.0M	1.05%	Put
13	SMHVANECK ETF TRUST	2,072,600	$300.0M	1.04%	Put
14	CRMSALESFORCE INC	1,399,390	$281.0M	0.97%	Put
15	PGPROCTER AND GAMBLE CO	1,927,845	$280.0M	0.97%	Put
16	AMZNAMAZON COM INC	2,163,810	$273.0M	0.94%	Put
17	XLUSELECT SECTOR SPDR TR	4,623,106	$271.0M	0.94%	Put
18	NFLXNETFLIX INC	718,901	$270.0M	0.93%	Put
19	AMDADVANCED MICRO DEVICES INC	2,582,800	$265.0M	0.92%	Put
20	MCDMCDONALDS CORP	986,833	$259.0M	0.90%	Put
21	PYPLPAYPAL HLDGS INC	4,441,594	$258.0M	0.89%	Put
22	SPOTSPOTIFY TECHNOLOGY S A	1,643,530	$252.0M	0.87%	Put
23	PFEPFIZER INC	7,519,827	$248.0M	0.86%	Put
24	GEGENERAL ELECTRIC CO	2,132,487	$235.0M	0.81%	Put
25	PLTRPALANTIR TECHNOLOGIES INC	14,047,800	$224.0M	0.77%	Put
26	INTCINTEL CORP	5,849,900	$207.0M	0.72%	Put
27	BMYBRISTOL-MYERS SQUIBB CO	3,524,700	$204.0M	0.71%	Put
28	ISRGINTUITIVE SURGICAL INC	682,956	$198.0M	0.68%	Put
29	XLISELECT SECTOR SPDR TR	1,923,800	$194.0M	0.67%	Put
30	GSGOLDMAN SACHS GROUP INC	596,541	$191.0M	0.66%	Put
31	NEENEXTERA ENERGY INC	3,330,844	$190.0M	0.66%	Put
32	XLKSELECT SECTOR SPDR TR	1,156,400	$189.0M	0.65%	Put
33	SBUXSTARBUCKS CORP	2,080,205	$188.0M	0.65%	Put
34	ABBVABBVIE INC	1,259,595	$187.0M	0.65%	Put
35	AMATAPPLIED MATLS INC	1,350,470	$185.0M	0.64%	Put
36	DONSPDR DOW JONES INDL AVERAGE	516,723	$172.0M	0.59%	Put
37	GILDGILEAD SCIENCES INC	2,313,268	$171.0M	0.59%	Put
38	UBERUBER TECHNOLOGIES INC	3,670,600	$168.0M	0.58%	Put
39	BABOEING CO	846,857	$161.0M	0.56%	Put
40	BACVERIZON COMMUNICATIONS INC	4,988,338	$160.0M	0.55%	Put
41	VVISA INC	665,517	$152.0M	0.53%	Put
42	LVLNSPDR SER TR	3,646,100	$151.0M	0.52%	Put
43	DGDOLLAR GEN CORP NEW	1,434,853	$150.0M	0.52%	Put
44	FDXFEDEX CORP	565,255	$149.0M	0.51%	Put
45	DISDISNEY WALT CO	1,860,200	$149.0M	0.51%	Put
46	MRNAMODERNA INC	1,403,300	$144.0M	0.50%	Put
47	DWDMORGAN STANLEY	1,762,587	$143.0M	0.49%	Put
48	ORCLORACLE CORP	1,352,305	$141.0M	0.49%	Put
49	PEPPEPSICO INC	840,749	$141.0M	0.49%	Put
50	CATCATERPILLAR INC	513,900	$140.0M	0.48%	Put
51	SMCIUSDSUPER MICRO COMPUTER INC	514,189	$139.0M	0.48%	Put
52	EFAISHARES TR	2,022,030	$138.0M	0.48%	Put
53	MRKMERCK & CO INC	1,317,770	$134.0M	0.46%	Put
54	DHID R HORTON INC	1,249,638	$133.0M	0.46%	Put
55	AMGNAMGEN INC	469,700	$125.0M	0.43%	Put
56	ABTABBOTT LABS	1,297,750	$124.0M	0.43%	Put
57	ENPHENPHASE ENERGY INC	1,040,689	$124.0M	0.43%	Put
58	FSLRFIRST SOLAR INC	748,565	$120.0M	0.41%	Put
59	ETSYETSY INC	1,837,300	$118.0M	0.41%	Put
60	JPMJPMORGAN CHASE & CO	817,400	$118.0M	0.41%	Put
61	PSXPHILLIPS 66	969,510	$115.0M	0.40%	Put
62	ELLAUDER ESTEE COS INC	783,847	$113.0M	0.39%	Put
63	URIUNITED RENTALS INC	251,500	$111.0M	0.38%	Put
64	DVNDEVON ENERGY CORP NEW	2,294,907	$108.0M	0.37%	Put
65	MDTMEDTRONIC PLC	1,395,697	$108.0M	0.37%	Put
66	MDBMONGODB INC	313,500	$107.0M	0.37%	Put
67	WBAWALGREENS BOOTS ALLIANCE INC	4,738,264	$104.0M	0.36%	Put
68	OIHVANECK ETF TRUST	301,494	$102.0M	0.35%	Put
69	AXPAMERICAN EXPRESS CO	692,681	$102.0M	0.35%	Put
70	WMTWALMART INC	637,200	$101.0M	0.35%	Put
71	METMETLIFE INC	1,625,345	$101.0M	0.35%	Put
72	GMGENERAL MTRS CO	3,097,968	$100.0M	0.35%	Put
73	OXYOCCIDENTAL PETE CORP	1,514,262	$97.0M	0.34%	Put
74	SPGSIMON PPTY GROUP INC NEW	915,121	$97.0M	0.34%	Put
75	NOCNORTHROP GRUMMAN CORP	223,300	$97.0M	0.34%	Put
76	XBISPDR SER TR	1,345,894	$97.0M	0.34%	Put
77	TSNTYSON FOODS INC	1,921,800	$96.0M	0.33%	Put
78	QCOMQUALCOMM INC	880,774	$96.0M	0.33%	Put
79	HSYHERSHEY CO	481,541	$95.0M	0.33%	Put
80	TRVCCITIGROUP INC	2,297,003	$93.0M	0.32%	Put
81	XOPSPDR SER TR	598,818	$87.0M	0.30%	Put
82	DDOMINION ENERGY INC	1,978,832	$86.0M	0.30%	Put
83	CVSCVS HEALTH CORP	1,206,200	$84.0M	0.29%	Put
84	SESEA LTD	1,927,159	$83.0M	0.29%	Put
85	VFCV F CORP	4,694,600	$82.0M	0.28%	Put
86	SHOPSHOPIFY INC	1,510,461	$81.0M	0.28%	Put
87	DC4DEXCOM INC	862,698	$79.0M	0.27%	Put
88	NEMNEWMONT CORP	2,150,635	$78.0M	0.27%	Put
89	8CWCROWN CASTLE INC	867,468	$78.0M	0.27%	Put
90	FCXFREEPORT-MCMORAN INC	2,136,331	$78.0M	0.27%	Put
91	ACNACCENTURE PLC IRELAND	256,400	$77.0M	0.27%	Put
92	AAALCOA CORP	2,664,500	$77.0M	0.27%	Put
93	PANWPALO ALTO NETWORKS INC	329,700	$76.0M	0.26%	Put
94	TEAMATLASSIAN CORPORATION	378,841	$75.0M	0.26%	Put
95	PNCPNC FINL SVCS GROUP INC	582,830	$70.0M	0.24%	Put
96	AMTAMERICAN TOWER CORP NEW	431,721	$69.0M	0.24%	Put
97	CFCF INDS HLDGS INC	809,400	$69.0M	0.24%	Put
98	XHBSPDR SER TR	913,000	$69.0M	0.24%	Put
99	HDHOME DEPOT INC	223,335	$66.0M	0.23%	Put
100	GISGENERAL MLS INC	1,048,300	$66.0M	0.23%	Put

Page 1 of 10Next