CAPITAL FUND MANAGEMENT S.A. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$36.5B
Holdings
1,011
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYRISHARES TR | 928,296 | $94.6M | 0.26% | Put |
| 102 | ITBISHARES TR | 732,400 | $93.1M | 0.25% | Put |
| 103 | PGRPROGRESSIVE CORP | 356,965 | $90.6M | 0.25% | Put |
| 104 | LENLENNAR CORP | 483,130 | $90.6M | 0.25% | Put |
| 105 | UUNITY SOFTWARE INC | 3,957,900 | $89.5M | 0.25% | Put |
| 106 | ETNEATON CORP PLC | 269,700 | $89.4M | 0.24% | Put |
| 107 | ORCLORACLE CORP | 522,545 | $89.0M | 0.24% | Put |
| 108 | DHID R HORTON INC | 466,492 | $89.0M | 0.24% | Put |
| 109 | ROKUROKU INC | 1,150,316 | $85.9M | 0.24% | Put |
| 110 | SHOPSHOPIFY INC | 1,064,300 | $85.3M | 0.23% | Put |
| 111 | CVNACARVANA CO | 488,787 | $85.1M | 0.23% | Put |
| 112 | HOODROBINHOOD MKTS INC | 3,633,269 | $85.1M | 0.23% | Put |
| 113 | XBISPDR SER TR | 851,600 | $84.1M | 0.23% | Put |
| 114 | CEGCONSTELLATION ENERGY CORP | 322,325 | $83.8M | 0.23% | Put |
| 115 | DALDELTA AIR LINES INC DEL | 1,609,900 | $81.8M | 0.22% | Put |
| 116 | MMM3M CO | 588,900 | $80.5M | 0.22% | Put |
| 117 | ABBVABBVIE INC | 407,500 | $80.5M | 0.22% | Put |
| 118 | SLBSCHLUMBERGER LTD | 1,885,639 | $79.1M | 0.22% | Put |
| 119 | FTNTFORTINET INC | 1,012,623 | $78.5M | 0.21% | Put |
| 120 | DASHDOORDASH INC | 545,649 | $77.9M | 0.21% | Put |
| 121 | ACNACCENTURE PLC IRELAND | 219,358 | $77.5M | 0.21% | Put |
| 122 | MAMASTERCARD INCORPORATED | 154,318 | $76.2M | 0.21% | Put |
| 123 | DECKDECKERS OUTDOOR CORP | 473,198 | $75.4M | 0.21% | Put |
| 124 | WDAYWORKDAY INC | 307,737 | $75.2M | 0.21% | Put |
| 125 | BKNGBOOKING HOLDINGS INC | 17,800 | $75.0M | 0.21% | Call |
| 126 | ULTAULTA BEAUTY INC | 191,833 | $74.6M | 0.20% | Put |
| 127 | DKSDICKS SPORTING GOODS INC | 354,592 | $74.0M | 0.20% | Put |
| 128 | MLB1MERCADOLIBRE INC | 36,047 | $74.0M | 0.20% | |
| 129 | ANFABERCROMBIE & FITCH CO | 528,407 | $73.9M | 0.20% | Put |
| 130 | FCXFREEPORT-MCMORAN INC | 1,479,858 | $73.9M | 0.20% | Put |
| 131 | PINSPINTEREST INC | 2,264,689 | $73.3M | 0.20% | Put |
| 132 | PGPROCTER AND GAMBLE CO | 423,200 | $73.3M | 0.20% | Put |
| 133 | UALUNITED AIRLS HLDGS INC | 1,277,800 | $72.9M | 0.20% | Put |
| 134 | TMUST-MOBILE US INC | 351,900 | $72.6M | 0.20% | Put |
| 135 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,102,049 | $71.1M | 0.19% | Put |
| 136 | EWZISHARES INC | 2,405,186 | $70.9M | 0.19% | Put |
| 137 | AFRMAFFIRM HLDGS INC | 1,732,344 | $70.7M | 0.19% | Put |
| 138 | RCLROYAL CARIBBEAN GROUP | 395,285 | $70.1M | 0.19% | Put |
| 139 | TOLTOLL BROTHERS INC | 452,591 | $69.9M | 0.19% | Put |
| 140 | MOALTRIA GROUP INC | 1,359,300 | $69.4M | 0.19% | Put |
| 141 | CSXCSX CORP | 1,993,695 | $68.8M | 0.19% | Put |
| 142 | GDXVANECK ETF TRUST | 1,723,829 | $68.6M | 0.19% | Put |
| 143 | EWWISHARES INC | 1,271,214 | $68.3M | 0.19% | Put |
| 144 | SESEA LTD | 717,900 | $67.7M | 0.19% | Put |
| 145 | SCHWSCHWAB CHARLES CORP | 1,036,821 | $67.2M | 0.18% | Put |
| 146 | ANETEURARISTA NETWORKS INC | 172,495 | $66.2M | 0.18% | Put |
| 147 | PZZAPAPA JOHNS INTL INC | 1,227,100 | $66.1M | 0.18% | Put |
| 148 | DKNGDRAFTKINGS INC NEW | 1,681,024 | $65.9M | 0.18% | Put |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 7,283,300 | $65.3M | 0.18% | Put |
| 150 | STXSEAGATE TECHNOLOGY HLDNGS PL | 589,541 | $64.6M | 0.18% | Put |
| 151 | CLCOLGATE PALMOLIVE CO | 605,532 | $62.9M | 0.17% | Put |
| 152 | SPGSIMON PPTY GROUP INC NEW | 370,639 | $62.6M | 0.17% | Put |
| 153 | UNPUNION PAC CORP | 247,772 | $61.1M | 0.17% | Put |
| 154 | CMECME GROUP INC | 271,694 | $59.9M | 0.16% | Put |
| 155 | DDOGDATADOG INC | 515,701 | $59.3M | 0.16% | Put |
| 156 | PHMPULTE GROUP INC | 409,848 | $58.8M | 0.16% | Put |
| 157 | RBLXROBLOX CORP | 1,324,684 | $58.6M | 0.16% | Put |
| 158 | EFAISHARES TR | 689,400 | $57.7M | 0.16% | Put |
| 159 | ISRGINTUITIVE SURGICAL INC | 117,300 | $57.6M | 0.16% | Put |
| 160 | CHWYCHEWY INC | 1,942,000 | $56.9M | 0.16% | Put |
| 161 | BIIBBIOGEN INC | 293,337 | $56.9M | 0.16% | Put |
| 162 | DLTRDOLLAR TREE INC | 807,604 | $56.8M | 0.16% | Put |
| 163 | FSLRFIRST SOLAR INC | 227,200 | $56.7M | 0.16% | Put |
| 164 | NRANRG ENERGY INC | 617,500 | $56.3M | 0.15% | Put |
| 165 | FIVEFIVE BELOW INC | 635,614 | $56.2M | 0.15% | Put |
| 166 | APPAPPLOVIN CORP | 427,300 | $55.8M | 0.15% | Put |
| 167 | LYFTLYFT INC | 4,371,996 | $55.7M | 0.15% | Put |
| 168 | WDCWESTERN DIGITAL CORP. | 814,462 | $55.6M | 0.15% | Put |
| 169 | NOWSERVICENOW INC | 61,952 | $55.4M | 0.15% | Put |
| 170 | HUBSHUBSPOT INC | 103,997 | $55.3M | 0.15% | |
| 171 | AWNADVANCE AUTO PARTS INC | 1,377,074 | $53.7M | 0.15% | Put |
| 172 | WHRWHIRLPOOL CORP | 493,000 | $52.8M | 0.14% | Put |
| 173 | HSYHERSHEY CO | 274,600 | $52.7M | 0.14% | Put |
| 174 | WMWASTE MGMT INC DEL | 252,971 | $52.5M | 0.14% | Put |
| 175 | COFCAPITAL ONE FINL CORP | 347,200 | $52.0M | 0.14% | Put |
| 176 | RIORIO TINTO PLC | 726,511 | $51.7M | 0.14% | Put |
| 177 | MDTMEDTRONIC PLC | 572,153 | $51.5M | 0.14% | Put |
| 178 | ZTSZOETIS INC | 261,659 | $51.1M | 0.14% | Put |
| 179 | NTAPNETAPP INC | 412,674 | $51.0M | 0.14% | Put |
| 180 | KWEBKRANESHARES TRUST | 1,484,609 | $50.5M | 0.14% | Put |
| 181 | DC4DEXCOM INC | 747,786 | $50.1M | 0.14% | Put |
| 182 | AEMAGNICO EAGLE MINES LTD | 622,055 | $50.1M | 0.14% | Put |
| 183 | PSXPHILLIPS 66 | 376,512 | $49.5M | 0.14% | Put |
| 184 | MRVLMARVELL TECHNOLOGY INC | 666,300 | $48.1M | 0.13% | Put |
| 185 | VALEVALE S A | 4,100,533 | $47.9M | 0.13% | Put |
| 186 | TEAMATLASSIAN CORPORATION | 296,803 | $47.1M | 0.13% | |
| 187 | DGDOLLAR GEN CORP NEW | 556,000 | $47.0M | 0.13% | Put |
| 188 | OXYOCCIDENTAL PETE CORP | 911,100 | $47.0M | 0.13% | Put |
| 189 | WINGWINGSTOP INC | 111,953 | $46.6M | 0.13% | Put |
| 190 | COPCONOCOPHILLIPS | 439,100 | $46.2M | 0.13% | Put |
| 191 | METMETLIFE INC | 557,455 | $46.0M | 0.13% | Put |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 73,956 | $45.7M | 0.13% | Put |
| 193 | INDAISHARES TR | 779,300 | $45.6M | 0.12% | Put |
| 194 | WYNNWYNN RESORTS LTD | 470,880 | $45.1M | 0.12% | Put |
| 195 | KMBKIMBERLY-CLARK CORP | 317,100 | $45.1M | 0.12% | Put |
| 196 | AIGAMERICAN INTL GROUP INC | 611,860 | $44.8M | 0.12% | Put |
| 197 | TXRHTEXAS ROADHOUSE INC | 253,442 | $44.8M | 0.12% | Put |
| 198 | LOWLOWES COS INC | 160,800 | $43.6M | 0.12% | Put |
| 199 | AALAMERICAN AIRLS GROUP INC | 3,848,000 | $43.3M | 0.12% | Put |
| 200 | LUVSOUTHWEST AIRLS CO | 1,450,700 | $43.0M | 0.12% | Put |