CAPITAL FUND MANAGEMENT S.A. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$34.6B

Holdings

1,023

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,023 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	673,000	$608.1M	1.76%	Put
2	AAPLAPPLE INC	3,210,597	$550.6M	1.59%	Put
3	GOOGLALPHABET INC	2,783,339	$420.1M	1.22%	Put
4	AMZNAMAZON COM INC	2,326,085	$419.6M	1.21%	Put
5	METAMETA PLATFORMS INC	815,000	$395.7M	1.15%	Put
6	JPMJPMORGAN CHASE & CO	1,965,200	$393.6M	1.14%	Put
7	MSFTMICROSOFT CORP	917,800	$386.1M	1.12%	Put
8	BACBANK AMERICA CORP	9,215,496	$349.4M	1.01%	Put
9	BRK/BBERKSHIRE HATHAWAY INC DEL	827,530	$348.0M	1.01%	Put
10	LLYELI LILLY & CO	429,000	$333.7M	0.97%	Put
11	DONSPDR DOW JONES INDL AVERAGE	821,600	$326.8M	0.95%	Put
12	PYPLPAYPAL HLDGS INC	4,869,225	$326.2M	0.94%	Put
13	TSLATESLA INC	1,782,200	$313.3M	0.91%	Put
14	SMCIUSDSUPER MICRO COMPUTER INC	308,700	$311.8M	0.90%	Put
15	TRVCCITIGROUP INC	4,743,055	$299.9M	0.87%	Put
16	SMHVANECK ETF TRUST	1,324,402	$298.0M	0.86%	Put
17	XLKSELECT SECTOR SPDR TR	1,398,924	$291.4M	0.84%	Put
18	INTCINTEL CORP	6,528,585	$288.4M	0.83%	Put
19	COINCOINBASE GLOBAL INC	1,022,183	$271.0M	0.78%	Put
20	GSGOLDMAN SACHS GROUP INC	640,286	$267.4M	0.77%	Put
21	IBMINTERNATIONAL BUSINESS MACHS	1,368,300	$261.3M	0.76%	Put
22	ADBEADOBE INC	495,080	$249.8M	0.72%	Put
23	PFEPFIZER INC	8,879,732	$246.4M	0.71%	Put
24	CATCATERPILLAR INC	666,152	$244.1M	0.71%	Put
25	XLESELECT SECTOR SPDR TR	2,584,495	$244.0M	0.71%	Put
26	BMYBRISTOL-MYERS SQUIBB CO	4,494,400	$243.7M	0.71%	Put
27	VVISA INC	848,859	$236.9M	0.69%	Put
28	XOMEXXON MOBIL CORP	2,010,800	$233.7M	0.68%	Put
29	NKENIKE INC	2,471,262	$232.2M	0.67%	Put
30	COSTCOSTCO WHSL CORP NEW	315,800	$231.4M	0.67%	Put
31	DVNDEVON ENERGY CORP NEW	4,576,413	$229.6M	0.66%	Put
32	WMTWALMART INC	3,672,625	$221.0M	0.64%	Put
33	NFLXNETFLIX INC	351,428	$213.4M	0.62%	Put
34	DISDISNEY WALT CO	1,738,300	$212.7M	0.62%	Put
35	NOWSERVICENOW INC	275,094	$209.7M	0.61%	Put
36	CRMSALESFORCE INC	692,800	$208.7M	0.60%	Put
37	XBISPDR SER TR	2,197,900	$208.6M	0.60%	Put
38	AMGNAMGEN INC	731,287	$207.9M	0.60%	Put
39	XLISELECT SECTOR SPDR TR	1,647,492	$207.5M	0.60%	Put
40	NEMNEWMONT CORP	5,623,997	$201.6M	0.58%	Put
41	LRCXEURLAM RESEARCH CORP	204,502	$198.7M	0.58%	Put
42	AMDADVANCED MICRO DEVICES INC	1,060,900	$191.5M	0.55%	Put
43	AMATAPPLIED MATLS INC	925,343	$190.8M	0.55%	Put
44	BABOEING CO	979,881	$189.1M	0.55%	Put
45	QCOMQUALCOMM INC	1,103,768	$186.9M	0.54%	Put
46	GEGENERAL ELECTRIC CO	1,047,370	$183.8M	0.53%	Put
47	PLTRPALANTIR TECHNOLOGIES INC	7,919,318	$182.2M	0.53%	Put
48	LVLNSPDR SER TR	3,615,035	$181.8M	0.53%	Put
49	MRNAMODERNA INC	1,658,280	$176.7M	0.51%	Put
50	GMGENERAL MTRS CO	3,881,765	$176.0M	0.51%	Put
51	SPOTSPOTIFY TECHNOLOGY S A	651,001	$171.8M	0.50%	Put
52	HSYHERSHEY CO	858,400	$167.0M	0.48%	Put
53	XYZBLOCK INC	1,969,060	$166.5M	0.48%	Put
54	CVXCHEVRON CORP NEW	1,055,500	$166.5M	0.48%	Put
55	DYHTARGET CORP	939,169	$166.4M	0.48%	Put
56	HDHOME DEPOT INC	432,300	$165.8M	0.48%	Put
57	INTUINTUIT	252,408	$164.1M	0.47%	Put
58	ABNBAIRBNB INC	992,000	$163.6M	0.47%	Put
59	TXNTEXAS INSTRS INC	935,500	$163.0M	0.47%	Put
60	AVGOBROADCOM INC	122,000	$161.7M	0.47%	Put
61	DWDMORGAN STANLEY	1,609,385	$151.5M	0.44%	Put
62	CMCSACOMCAST CORP NEW	3,483,300	$151.0M	0.44%	Put
63	ELLAUDER ESTEE COS INC	973,300	$150.0M	0.43%	Put
64	ALBALBEMARLE CORP	1,101,300	$145.1M	0.42%	Put
65	MPCMARATHON PETE CORP	710,500	$143.2M	0.41%	Put
66	ACNACCENTURE PLC IRELAND	411,800	$142.7M	0.41%	Put
67	FDXFEDEX CORP	490,218	$142.0M	0.41%	Put
68	UPSUNITED PARCEL SERVICE INC	936,500	$139.2M	0.40%	Put
69	ASMLASML HOLDING N V	141,900	$137.7M	0.40%	Put
70	ABBVABBVIE INC	738,500	$134.5M	0.39%	Put
71	SHOPSHOPIFY INC	1,739,800	$134.3M	0.39%	Put
72	JNJJOHNSON & JOHNSON	845,701	$133.8M	0.39%	Put
73	ORCLORACLE CORP	1,042,659	$131.0M	0.38%	Put
74	PSXPHILLIPS 66	789,783	$129.0M	0.37%	Put
75	NVONOVO-NORDISK A S	982,416	$126.1M	0.37%	Put
76	NEENEXTERA ENERGY INC	1,906,400	$121.8M	0.35%	Put
77	CRWDCROWDSTRIKE HLDGS INC	378,681	$121.4M	0.35%	Put
78	TJXTJX COS INC NEW	1,194,911	$121.2M	0.35%	Put
79	PANWPALO ALTO NETWORKS INC	426,500	$121.2M	0.35%	Put
80	GILDGILEAD SCIENCES INC	1,653,462	$121.1M	0.35%	Put
81	AFRMAFFIRM HLDGS INC	3,236,324	$120.6M	0.35%	Put
82	XLVSELECT SECTOR SPDR TR	804,300	$118.8M	0.34%	Put
83	MAMASTERCARD INCORPORATED	244,000	$117.5M	0.34%	Put
84	WBAWALGREENS BOOTS ALLIANCE INC	5,330,100	$115.6M	0.33%	Put
85	AWNADVANCE AUTO PARTS INC	1,357,400	$115.5M	0.33%	Put
86	MDTMEDTRONIC PLC	1,304,100	$113.7M	0.33%	Put
87	DHID R HORTON INC	679,974	$111.9M	0.32%	Put
88	MCDMCDONALDS CORP	395,273	$111.4M	0.32%	Put
89	SBUXSTARBUCKS CORP	1,192,600	$109.0M	0.32%	Put
90	DGDOLLAR GEN CORP NEW	697,400	$108.8M	0.31%	Put
91	CHWYCHEWY INC	6,758,731	$107.5M	0.31%	Put
92	DDOGDATADOG INC	855,900	$105.8M	0.31%	Put
93	MARMARRIOTT INTL INC NEW	414,100	$104.5M	0.30%	Put
94	WMWASTE MGMT INC DEL	483,088	$103.0M	0.30%	Put
95	UNHUNITEDHEALTH GROUP INC	207,622	$102.7M	0.30%	Put
96	ISRGINTUITIVE SURGICAL INC	249,800	$99.7M	0.29%	Put
97	METMETLIFE INC	1,307,950	$96.9M	0.28%	Put
98	CCLCARNIVAL CORP	5,883,261	$96.1M	0.28%	Put
99	XLUSELECT SECTOR SPDR TR	1,455,300	$95.5M	0.28%	Put
100	SPGSIMON PPTY GROUP INC NEW	599,824	$93.9M	0.27%	Put

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