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
1001	URIUNITED RENTALS INC	95,100	$68K	0.00%	Put
1002	BKNGBOOKING HOLDINGS INC	17,500	$63K	0.00%	Call
1003	PHPARKER-HANNIFIN CORP	76,901	$41K	0.00%	Put
1004	MIGAMICROSTRATEGY INC	23,700	$40K	0.00%	Put
1005	TMOTHERMO FISHER SCIENTIFIC INC	67,808	$38K	0.00%	Put
1006	KLACKLA CORP	46,809	$32K	0.00%	Put
1007	CMGCHIPOTLE MEXICAN GRILL INC	10,800	$31K	0.00%	Call
1008	ORLYOREILLY AUTOMOTIVE INC	28,009	$30K	0.00%	Put
1009	REGNREGENERON PHARMACEUTICALS	31,547	$29K	0.00%	Put
1010	DECKDECKERS OUTDOOR CORP	31,341	$29K	0.00%
1011	SNPSSYNOPSYS INC	49,800	$27K	0.00%	Put
1012	HUBSHUBSPOT INC	39,627	$24K	0.00%
1013	IDXXIDEXX LABS INC	42,964	$23K	0.00%
1014	ROPROPER TECHNOLOGIES INC	43,300	$23K	0.00%	Put
1015	GWWGRAINGER W W INC	22,500	$22K	0.00%	Put
1016	CITCINTAS CORP	28,686	$19K	0.00%	Put
1017	MPWRMONOLITHIC PWR SYS INC	27,589	$18K	0.00%
1018	SAIASAIA INC	27,125	$15K	0.00%
1019	MTDMETTLER TOLEDO INTERNATIONAL	10,729	$14K	0.00%
1020	FICOFAIR ISAAC CORP	10,200	$12K	0.00%	Call
1021	EQIXEQUINIX INC	15,629	$12K	0.00%
1022	MSCIMSCI INC	13,933	$7K	0.00%
1023	MLMMARTIN MARIETTA MATLS INC	11,300	$6K	0.00%	Put

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