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
101	GISGENERAL MLS INC	1,636,400	$106.6M	0.29%	Put
102	CRWDCROWDSTRIKE HLDGS INC	412,808	$105.4M	0.28%	Put
103	DHID R HORTON INC	686,243	$104.3M	0.28%	Put
104	SCHWSCHWAB CHARLES CORP	1,510,000	$103.9M	0.28%	Put
105	ULTAULTA BEAUTY INC	209,300	$102.6M	0.28%	Put
106	ABNBAIRBNB INC	752,500	$102.4M	0.28%	Put
107	XOPSPDR SER TR	732,270	$100.3M	0.27%	Put
108	XLYSELECT SECTOR SPDR TR	559,600	$100.1M	0.27%	Put
109	MUMICRON TECHNOLOGY INC	1,157,285	$98.8M	0.27%	Put
110	PHMPULTE GROUP INC	945,874	$97.6M	0.26%	Put
111	ILMNILLUMINA INC	685,300	$95.4M	0.26%	Put
112	ASMLASML HOLDING N V	125,955	$95.3M	0.26%	Put
113	CHWYCHEWY INC	4,034,058	$95.3M	0.26%	Put
114	AFRMAFFIRM HLDGS INC	1,931,963	$94.9M	0.26%	Put
115	ETNEATON CORP PLC	393,885	$94.9M	0.25%	Put
116	UALUNITED AIRLS HLDGS INC	2,298,154	$94.8M	0.25%	Put
117	8CWCROWN CASTLE INC	809,854	$93.3M	0.25%	Put
118	VLOVALERO ENERGY CORP	705,205	$91.7M	0.25%	Put
119	COSTCOSTCO WHSL CORP NEW	138,400	$91.4M	0.25%	Put
120	COINCOINBASE GLOBAL INC	519,237	$90.3M	0.24%	Put
121	SPGSIMON PPTY GROUP INC NEW	619,604	$88.4M	0.24%	Put
122	EFAISHARES TR	1,139,450	$85.9M	0.23%	Put
123	ACNACCENTURE PLC IRELAND	244,300	$85.7M	0.23%	Put
124	AFWALIGN TECHNOLOGY INC	309,580	$84.8M	0.23%	Put
125	TSMTAIWAN SEMICONDUCTOR MFG LTD	807,795	$84.0M	0.23%	Put
126	ITBISHARES TR	803,400	$81.7M	0.22%	Put
127	LULULULULEMON ATHLETICA INC	155,710	$79.6M	0.21%	Put
128	MLB1MERCADOLIBRE INC	50,637	$79.6M	0.21%	Put
129	RHRH	273,010	$79.6M	0.21%	Put
130	AXPAMERICAN EXPRESS CO	414,705	$77.7M	0.21%	Put
131	CMECME GROUP INC	368,756	$77.7M	0.21%	Put
132	SNPSSYNOPSYS INC	150,795	$77.6M	0.21%	Put
133	XHBSPDR SER TR	782,938	$74.9M	0.20%	Put
134	CDNSCADENCE DESIGN SYSTEM INC	274,313	$74.7M	0.20%	Put
135	ODFLOLD DOMINION FREIGHT LINE IN	183,500	$74.4M	0.20%	Put
136	UBERUBER TECHNOLOGIES INC	1,207,500	$74.3M	0.20%	Put
137	ELFE L F BEAUTY INC	509,800	$73.6M	0.20%	Put
138	HDHOME DEPOT INC	209,800	$72.7M	0.20%	Put
139	ROKUROKU INC	774,008	$70.9M	0.19%	Put
140	TEAMATLASSIAN CORPORATION	297,924	$70.9M	0.19%	Put
141	RIVNRIVIAN AUTOMOTIVE INC	2,979,200	$69.9M	0.19%	Put
142	UUNITY SOFTWARE INC	1,674,700	$68.5M	0.18%	Put
143	SEDGSOLAREDGE TECHNOLOGIES INC	704,700	$66.0M	0.18%	Put
144	BLDRBUILDERS FIRSTSOURCE INC	389,647	$65.0M	0.17%	Put
145	ABBVABBVIE INC	417,112	$64.6M	0.17%	Put
146	DOCUDOCUSIGN INC	1,085,029	$64.5M	0.17%	Put
147	0VVBPARAMOUNT GLOBAL	4,355,100	$64.4M	0.17%	Put
148	SBUXSTARBUCKS CORP	668,538	$64.2M	0.17%	Put
149	EXPEEXPEDIA GROUP INC	416,935	$63.3M	0.17%	Put
150	ABTABBOTT LABS	573,556	$63.1M	0.17%	Put
151	LRCXEURLAM RESEARCH CORP	78,616	$61.6M	0.17%	Put
152	VNQVANGUARD INDEX FDS	693,413	$61.3M	0.16%	Put
153	AMTAMERICAN TOWER CORP NEW	283,800	$61.3M	0.16%	Put
154	INTUINTUIT	97,200	$60.8M	0.16%	Put
155	NSCNORFOLK SOUTHN CORP	256,300	$60.6M	0.16%	Put
156	FISFIDELITY NATL INFORMATION SV	1,007,654	$60.5M	0.16%	Put
157	MARAMARATHON DIGITAL HOLDINGS IN	2,558,735	$60.1M	0.16%	Put
158	EWEDWARDS LIFESCIENCES CORP	786,500	$60.0M	0.16%	Put
159	FTNTFORTINET INC	1,013,588	$59.3M	0.16%	Put
160	PCARPACCAR INC	594,951	$58.1M	0.16%	Put
161	NTRNUTRIEN LTD	1,024,700	$57.7M	0.16%	Put
162	USBUS BANCORP DEL	1,305,600	$56.5M	0.15%	Put
163	PODDINSULET CORP	259,236	$56.2M	0.15%	Put
164	LENLENNAR CORP	369,953	$55.1M	0.15%	Put
165	VFCV F CORP	2,930,500	$55.1M	0.15%	Put
166	JETSETF SER SOLUTIONS	2,893,343	$55.1M	0.15%	Put
167	MGMMGM RESORTS INTERNATIONAL	1,215,300	$54.3M	0.15%	Put
168	TOLTOLL BROTHERS INC	525,830	$54.0M	0.15%	Put
169	PINSPINTEREST INC	1,453,178	$53.8M	0.14%	Put
170	IWMISHARES TR	268,000	$53.8M	0.14%	Put
171	ONON SEMICONDUCTOR CORP	642,300	$53.6M	0.14%	Put
172	WWAYFAIR INC	862,100	$53.2M	0.14%	Put
173	WDAYWORKDAY INC	191,739	$52.9M	0.14%	Put
174	KMBKIMBERLY-CLARK CORP	435,389	$52.9M	0.14%	Put
175	FCXFREEPORT-MCMORAN INC	1,217,580	$51.8M	0.14%	Put
176	FDO.FMACYS INC	2,567,956	$51.7M	0.14%	Put
177	ZMZOOM VIDEO COMMUNICATIONS IN	702,322	$50.5M	0.14%	Put
178	PNCPNC FINL SVCS GROUP INC	323,143	$50.0M	0.13%	Put
179	OKTAOKTA INC	549,415	$49.7M	0.13%	Put
180	MOSMOSAIC CO NEW	1,388,140	$49.6M	0.13%	Put
181	OREALTY INCOME CORP	863,300	$49.6M	0.13%	Put
182	CCLCARNIVAL CORP	2,662,094	$49.4M	0.13%	Call
183	BAXBAXTER INTL INC	1,263,647	$48.9M	0.13%	Put
184	NCLHNORWEGIAN CRUISE LINE HLDG L	2,399,000	$48.1M	0.13%	Put
185	BKNGBOOKING HOLDINGS INC	13,500	$47.9M	0.13%	Call
186	ANETEURARISTA NETWORKS INC	201,623	$47.5M	0.13%	Put
187	WOOFOOT LOCKER INC	1,512,200	$47.1M	0.13%	Put
188	ZSZSCALER INC	212,486	$47.1M	0.13%	Put
189	BPBP PLC	1,322,217	$46.8M	0.13%	Put
190	OIHVANECK ETF TRUST	150,700	$46.6M	0.13%	Put
191	CLXCLOROX CO DEL	323,384	$46.1M	0.12%	Put
192	RUNSUNRUN INC	2,332,900	$45.8M	0.12%	Put
193	HASHASBRO INC	893,788	$45.6M	0.12%	Put
194	IBMINTERNATIONAL BUSINESS MACHS	276,600	$45.2M	0.12%	Put
195	NOCNORTHROP GRUMMAN CORP	96,348	$45.1M	0.12%	Put
196	KELKELLANOVA	804,700	$45.0M	0.12%	Put
197	OXYOCCIDENTAL PETE CORP	750,001	$44.8M	0.12%	Put
198	PSAPUBLIC STORAGE	146,018	$44.5M	0.12%	Put
199	SHWSHERWIN WILLIAMS CO	142,667	$44.5M	0.12%	Put
200	SESEA LTD	1,098,007	$44.5M	0.12%	Put

PreviousPage 2 of 11Next