CAPITAL FUND MANAGEMENT S.A. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$39.2B

Holdings

1,057

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,057 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	XLFISELECT SECTOR SPDR TR	1,458,300	$114.6M	0.29%	Put
102	XHBSPDR SER TR	1,094,844	$114.4M	0.29%	Put
103	INTUINTUIT	181,017	$113.8M	0.29%	Put
104	NVONOVO-NORDISK A S	1,317,250	$113.3M	0.29%	Put
105	LOWLOWES COS INC	454,532	$112.2M	0.29%	Put
106	VRTVERTIV HOLDINGS CO	985,500	$112.0M	0.29%	Put
107	XBISPDR SER TR	1,237,300	$111.4M	0.28%	Put
108	MPCMARATHON PETE CORP	781,371	$109.0M	0.28%	Put
109	MRVLMARVELL TECHNOLOGY INC	984,300	$108.7M	0.28%	Put
110	ANFABERCROMBIE & FITCH CO	725,683	$108.5M	0.28%	Put
111	LENLENNAR CORP	790,050	$107.7M	0.27%	Put
112	UALUNITED AIRLS HLDGS INC	1,108,200	$107.6M	0.27%	Put
113	RBLXROBLOX CORP	1,825,055	$105.6M	0.27%	Put
114	VVISA INC	329,654	$104.2M	0.27%	Put
115	DKSDICKS SPORTING GOODS INC	452,962	$103.7M	0.26%	Put
116	XLESELECT SECTOR SPDR TR	1,183,086	$101.3M	0.26%	Put
117	TAT&T INC	4,391,300	$100.0M	0.26%	Put
118	WBAWALGREENS BOOTS ALLIANCE INC	10,436,900	$97.4M	0.25%	Put
119	CEGCONSTELLATION ENERGY CORP	435,244	$97.4M	0.25%	Put
120	FFORD MTR CO	9,735,520	$96.4M	0.25%	Put
121	DASHDOORDASH INC	566,909	$95.1M	0.24%	Put
122	DC4DEXCOM INC	1,217,669	$94.7M	0.24%	Put
123	SLBSCHLUMBERGER LTD	2,430,351	$93.2M	0.24%	Put
124	CVSCVS HEALTH CORP	2,073,500	$93.1M	0.24%	Put
125	TTDTHE TRADE DESK INC	780,189	$91.7M	0.23%	Put
126	UNHUNITEDHEALTH GROUP INC	180,358	$91.2M	0.23%	Put
127	GILDGILEAD SCIENCES INC	967,764	$89.4M	0.23%	Put
128	SOFISOFI TECHNOLOGIES INC	5,802,183	$89.4M	0.23%	Put
129	ALBALBEMARLE CORP	1,031,400	$88.8M	0.23%	Put
130	DHID R HORTON INC	633,278	$88.5M	0.23%	Put
131	ENPHENPHASE ENERGY INC	1,263,981	$86.8M	0.22%	Put
132	PGRPROGRESSIVE CORP	361,589	$86.6M	0.22%	Put
133	XOPSPDR SER TR	647,911	$85.8M	0.22%	Put
134	EWZISHARES INC	3,792,510	$85.4M	0.22%	Put
135	ITBISHARES TR	816,299	$84.4M	0.22%	Put
136	COPCONOCOPHILLIPS	850,813	$84.4M	0.22%	Put
137	WSMWILLIAMS SONOMA INC	453,905	$84.1M	0.21%	Put
138	SESEA LTD	781,100	$82.9M	0.21%	Put
139	FCXFREEPORT-MCMORAN INC	2,129,550	$81.1M	0.21%	Put
140	ROKUROKU INC	1,074,430	$79.9M	0.20%	Put
141	RCLROYAL CARIBBEAN GROUP	340,200	$78.5M	0.20%	Put
142	REGNREGENERON PHARMACEUTICALS	108,155	$77.0M	0.20%	Put
143	MAMASTERCARD INCORPORATED	143,200	$75.4M	0.19%	Put
144	TWLOTWILIO INC	694,059	$75.0M	0.19%	Put
145	AWNADVANCE AUTO PARTS INC	1,575,314	$74.5M	0.19%	Put
146	NOWSERVICENOW INC	69,047	$73.2M	0.19%	Put
147	FTNTFORTINET INC	752,227	$71.1M	0.18%	Put
148	FDXFEDEX CORP	251,011	$70.6M	0.18%	Put
149	KOCOCA COLA CO	1,133,400	$70.6M	0.18%	Put
150	MPWRMONOLITHIC PWR SYS INC	117,550	$69.6M	0.18%	Put
151	BIIBBIOGEN INC	450,543	$68.9M	0.18%	Put
152	BPBP PLC	2,330,298	$68.9M	0.18%	Put
153	AEMAGNICO EAGLE MINES LTD	878,500	$68.7M	0.18%	Put
154	ABNBAIRBNB INC	522,227	$68.6M	0.18%	Put
155	DVNDEVON ENERGY CORP NEW	2,075,416	$67.9M	0.17%	Put
156	MDBMONGODB INC	287,852	$67.0M	0.17%	Put
157	DHRDANAHER CORPORATION	288,833	$66.3M	0.17%	Put
158	SPGSIMON PPTY GROUP INC NEW	380,367	$65.5M	0.17%	Put
159	DALDELTA AIR LINES INC DEL	1,078,100	$65.2M	0.17%	Put
160	ULTAULTA BEAUTY INC	149,600	$65.1M	0.17%	Put
161	AXONAXON ENTERPRISE INC	107,133	$63.7M	0.16%
162	STMSTMICROELECTRONICS N V	2,543,483	$63.5M	0.16%	Put
163	AMGNAMGEN INC	241,672	$63.0M	0.16%	Put
164	PINSPINTEREST INC	2,136,285	$62.0M	0.16%	Put
165	DUKDUKE ENERGY CORP NEW	571,927	$61.6M	0.16%	Put
166	DDOGDATADOG INC	426,600	$61.0M	0.16%	Put
167	CITCINTAS CORP	329,044	$60.1M	0.15%	Put
168	MCHPMICROCHIP TECHNOLOGY INC.	1,033,300	$59.3M	0.15%	Put
169	CELHCELSIUS HLDGS INC	2,246,500	$59.2M	0.15%	Put
170	WDAYWORKDAY INC	228,955	$59.1M	0.15%	Put
171	ZZILLOW GROUP INC	796,337	$59.0M	0.15%	Put
172	CMECME GROUP INC	253,554	$58.9M	0.15%	Put
173	ICEINTERCONTINENTAL EXCHANGE IN	392,821	$58.5M	0.15%	Put
174	EQTEQT CORP	1,261,546	$58.2M	0.15%	Put
175	EEMISHARES TR	1,358,400	$56.8M	0.14%	Put
176	STLASTELLANTIS N.V	4,342,300	$56.7M	0.14%	Put
177	CVNACARVANA CO	277,559	$56.4M	0.14%	Put
178	CHWYCHEWY INC	1,666,900	$55.8M	0.14%	Put
179	IYRISHARES TR	590,900	$55.0M	0.14%	Put
180	PEPPEPSICO INC	360,222	$54.8M	0.14%	Put
181	TEAMATLASSIAN CORPORATION	222,521	$54.2M	0.14%	Put
182	SCHWSCHWAB CHARLES CORP	729,040	$54.0M	0.14%	Put
183	ZSZSCALER INC	298,463	$53.8M	0.14%	Put
184	ETNEATON CORP PLC	159,400	$52.9M	0.13%	Put
185	TMUST-MOBILE US INC	234,100	$51.7M	0.13%	Put
186	DKNGDRAFTKINGS INC NEW	1,373,347	$51.1M	0.13%	Put
187	CCLCARNIVAL CORP	2,040,691	$50.9M	0.13%	Put
188	ELFE L F BEAUTY INC	404,000	$50.7M	0.13%	Put
189	NTAPNETAPP INC	434,642	$50.5M	0.13%	Put
190	ISRGINTUITIVE SURGICAL INC	95,100	$49.6M	0.13%	Put
191	APHAMPHENOL CORP NEW	707,383	$49.1M	0.13%	Put
192	UUNITY SOFTWARE INC	2,184,500	$49.1M	0.13%	Put
193	SOSOUTHERN CO	590,105	$48.6M	0.12%	Put
194	RDDTREDDIT INC	295,732	$48.3M	0.12%	Put
195	DECKDECKERS OUTDOOR CORP	234,890	$47.7M	0.12%	Put
196	LUVSOUTHWEST AIRLS CO	1,418,700	$47.7M	0.12%	Put
197	ABBVABBVIE INC	266,800	$47.4M	0.12%	Put
198	NETCLOUDFLARE INC	436,387	$47.0M	0.12%	Put
199	VNQVANGUARD INDEX FDS	524,000	$46.7M	0.12%	Put
200	WMBWILLIAMS COS INC	853,010	$46.2M	0.12%	Put

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