CAPITAL FUND MANAGEMENT S.A. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$37.2B

Holdings

1,072

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,072 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	3,777,665	$726.0M	1.95%	Put
2	AMZNAMAZON COM INC	4,158,682	$630.0M	1.69%	Put
3	NVDANVIDIA CORPORATION	1,149,200	$568.0M	1.53%	Put
4	GOOGLALPHABET INC	3,983,935	$554.0M	1.49%	Put
5	METAMETA PLATFORMS INC	1,453,265	$513.0M	1.38%	Put
6	TSLATESLA INC	2,010,300	$498.0M	1.34%	Put
7	MSFTMICROSOFT CORP	1,280,872	$480.0M	1.29%	Put
8	SPYSPDR S&P 500 ETF TR	811,900	$385.0M	1.03%	Put
9	INTCINTEL CORP	7,314,400	$366.0M	0.98%	Put
10	BACBANK AMERICA CORP	10,579,981	$355.0M	0.95%	Put
11	NFLXNETFLIX INC	722,204	$351.0M	0.94%	Put
12	PFEPFIZER INC	11,816,585	$338.0M	0.91%	Put
13	BRK/BBERKSHIRE HATHAWAY INC DEL	936,667	$333.0M	0.89%	Put
14	BABOEING CO	1,215,500	$316.0M	0.85%	Put
15	XLKSELECT SECTOR SPDR TR	1,611,533	$308.0M	0.83%	Put
16	BMYBRISTOL-MYERS SQUIBB CO	5,947,000	$304.0M	0.82%	Put
17	PYPLPAYPAL HLDGS INC	4,856,324	$297.0M	0.80%	Put
18	NEENEXTERA ENERGY INC	4,824,666	$292.0M	0.78%	Put
19	SMHVANECK ETF TRUST	1,584,065	$275.0M	0.74%	Put
20	GMGENERAL MTRS CO	7,592,200	$271.0M	0.73%	Put
21	XBISPDR SER TR	2,987,908	$266.0M	0.71%	Put
22	CRMSALESFORCE INC	998,000	$261.0M	0.70%	Put
23	DYHTARGET CORP	1,783,087	$253.0M	0.68%	Put
24	JPMJPMORGAN CHASE & CO	1,491,100	$253.0M	0.68%	Put
25	ALBALBEMARLE CORP	1,735,500	$250.0M	0.67%	Put
26	MRNAMODERNA INC	2,487,400	$247.0M	0.66%	Put
27	XOMEXXON MOBIL CORP	2,396,648	$238.0M	0.64%	Put
28	TXNTEXAS INSTRS INC	1,379,500	$234.0M	0.63%	Put
29	CVXCHEVRON CORP NEW	1,492,100	$222.0M	0.60%	Put
30	ISRGINTUITIVE SURGICAL INC	662,904	$222.0M	0.60%	Put
31	ELLAUDER ESTEE COS INC	1,511,700	$220.0M	0.59%	Put
32	HSYHERSHEY CO	1,176,614	$218.0M	0.59%	Put
33	UPSUNITED PARCEL SERVICE INC	1,377,941	$215.0M	0.58%	Put
34	DGDOLLAR GEN CORP NEW	1,535,500	$208.0M	0.56%	Put
35	GEGENERAL ELECTRIC CO	1,627,055	$207.0M	0.56%	Put
36	WBAWALGREENS BOOTS ALLIANCE INC	7,776,600	$202.0M	0.54%	Put
37	NKENIKE INC	1,801,040	$194.0M	0.52%	Put
38	SMCIUSDSUPER MICRO COMPUTER INC	680,908	$192.0M	0.52%	Put
39	PANWPALO ALTO NETWORKS INC	650,100	$191.0M	0.51%	Put
40	SHOPSHOPIFY INC	2,421,998	$186.0M	0.50%	Put
41	MCDMCDONALDS CORP	623,934	$184.0M	0.49%	Put
42	XLUSELECT SECTOR SPDR TR	2,904,400	$183.0M	0.49%	Put
43	TRVCCITIGROUP INC	3,560,344	$182.0M	0.49%	Put
44	XLISELECT SECTOR SPDR TR	1,592,120	$180.0M	0.48%	Put
45	GILDGILEAD SCIENCES INC	2,166,078	$175.0M	0.47%	Put
46	PLTRPALANTIR TECHNOLOGIES INC	10,148,000	$174.0M	0.47%	Put
47	XLESELECT SECTOR SPDR TR	2,058,810	$171.0M	0.46%	Put
48	DWDMORGAN STANLEY	1,799,333	$166.0M	0.45%	Put
49	FDXFEDEX CORP	659,600	$166.0M	0.45%	Put
50	LVLNSPDR SER TR	3,123,600	$163.0M	0.44%	Put
51	MDTMEDTRONIC PLC	1,975,370	$161.0M	0.43%	Put
52	DISDISNEY WALT CO	1,798,082	$161.0M	0.43%	Put
53	AMATAPPLIED MATLS INC	994,781	$160.0M	0.43%	Put
54	LUVSOUTHWEST AIRLS CO	5,574,800	$160.0M	0.43%	Put
55	VVISA INC	619,777	$160.0M	0.43%	Put
56	ENPHENPHASE ENERGY INC	1,197,500	$157.0M	0.42%	Put
57	NEMNEWMONT CORP	3,710,614	$152.0M	0.41%	Put
58	WMTWALMART INC	972,412	$152.0M	0.41%	Put
59	RCLROYAL CARIBBEAN GROUP	1,170,796	$150.0M	0.40%	Put
60	GSGOLDMAN SACHS GROUP INC	389,400	$149.0M	0.40%	Put
61	ORCLORACLE CORP	1,374,841	$144.0M	0.39%	Put
62	DVNDEVON ENERGY CORP NEW	3,196,721	$143.0M	0.38%	Put
63	ETSYETSY INC	1,777,200	$143.0M	0.38%	Put
64	QCOMQUALCOMM INC	997,243	$143.0M	0.38%	Put
65	MPCMARATHON PETE CORP	969,590	$143.0M	0.38%	Put
66	AMGNAMGEN INC	495,246	$141.0M	0.38%	Put
67	XYZBLOCK INC	1,787,301	$137.0M	0.37%	Put
68	AWNADVANCE AUTO PARTS INC	2,265,000	$137.0M	0.37%	Put
69	NVONOVO-NORDISK A S	1,320,551	$136.0M	0.37%	Put
70	PSXPHILLIPS 66	1,012,583	$134.0M	0.36%	Put
71	DC4DEXCOM INC	1,085,200	$133.0M	0.36%	Put
72	AMDADVANCED MICRO DEVICES INC	906,700	$133.0M	0.36%	Put
73	PEPPEPSICO INC	770,200	$129.0M	0.35%	Put
74	SPOTSPOTIFY TECHNOLOGY S A	688,383	$128.0M	0.34%	Put
75	DONSPDR DOW JONES INDL AVERAGE	339,600	$127.0M	0.34%	Put
76	RTXRTX CORPORATION	1,509,400	$126.0M	0.34%	Put
77	MARMARRIOTT INTL INC NEW	551,300	$124.0M	0.33%	Put
78	CATCATERPILLAR INC	423,000	$124.0M	0.33%	Put
79	JNJJOHNSON & JOHNSON	797,510	$124.0M	0.33%	Put
80	PGPROCTER AND GAMBLE CO	850,011	$123.0M	0.33%	Put
81	FSLRFIRST SOLAR INC	707,519	$121.0M	0.33%	Put
82	MRVLMARVELL TECHNOLOGY INC	2,018,900	$121.0M	0.33%	Put
83	BACVERIZON COMMUNICATIONS INC	3,214,600	$120.0M	0.32%	Put
84	AAALCOA CORP	3,535,200	$119.0M	0.32%	Put
85	CVSCVS HEALTH CORP	1,522,300	$119.0M	0.32%	Put
86	XLFISELECT SECTOR SPDR TR	1,606,100	$115.0M	0.31%	Put
87	DDOMINION ENERGY INC	2,473,071	$115.0M	0.31%	Put
88	IYRISHARES TR	1,277,971	$115.0M	0.31%	Put
89	MDBMONGODB INC	282,200	$114.0M	0.31%	Put
90	METMETLIFE INC	1,722,339	$112.0M	0.30%	Put
91	DALDELTA AIR LINES INC DEL	2,814,500	$112.0M	0.30%	Put
92	TSNTYSON FOODS INC	2,044,000	$109.0M	0.29%	Put
93	CMCSACOMCAST CORP NEW	2,508,400	$109.0M	0.29%	Put
94	AEPAMERICAN ELEC PWR CO INC	1,323,467	$106.0M	0.28%	Put
95	GISGENERAL MLS INC	1,636,400	$105.0M	0.28%	Put
96	CRWDCROWDSTRIKE HLDGS INC	412,808	$104.0M	0.28%	Put
97	DHID R HORTON INC	686,243	$103.0M	0.28%	Put
98	SCHWSCHWAB CHARLES CORP	1,510,000	$103.0M	0.28%	Put
99	ABNBAIRBNB INC	752,500	$102.0M	0.27%	Put
100	ULTAULTA BEAUTY INC	209,300	$101.0M	0.27%	Put

Page 1 of 11Next