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 |
|---|---|---|---|---|---|
| 101 | PHMPULTE GROUP INC | 770,905 | $93.0B | 269.10% | Put |
| 102 | FTNTFORTINET INC | 1,292,048 | $88.3B | 255.42% | Put |
| 103 | BXBLACKSTONE INC | 671,000 | $88.1B | 255.10% | Put |
| 104 | XLYSELECT SECTOR SPDR TR | 478,500 | $88.0B | 254.65% | Put |
| 105 | ETNEATON CORP PLC | 276,700 | $86.5B | 250.38% | Put |
| 106 | XOPSPDR SER TR | 556,063 | $86.1B | 249.32% | Put |
| 107 | UNPUNION PAC CORP | 342,200 | $84.2B | 243.55% | Put |
| 108 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,180,000 | $83.8B | 242.39% | Put |
| 109 | HUMHUMANA INC | 239,893 | $83.2B | 240.71% | Put |
| 110 | ENPHENPHASE ENERGY INC | 685,500 | $82.9B | 240.00% | Put |
| 111 | SCHWSCHWAB CHARLES CORP | 1,124,400 | $81.3B | 235.39% | Put |
| 112 | ROKUROKU INC | 1,246,804 | $81.3B | 235.15% | Put |
| 113 | RCLROYAL CARIBBEAN GROUP | 582,236 | $80.9B | 234.23% | Put |
| 114 | RTXRTX CORPORATION | 828,863 | $80.8B | 233.94% | Put |
| 115 | GISGENERAL MLS INC | 1,140,800 | $79.8B | 231.00% | Put |
| 116 | SLBSCHLUMBERGER LTD | 1,451,431 | $79.6B | 230.23% | Put |
| 117 | RHRH | 226,425 | $78.9B | 228.20% | Put |
| 118 | AXPAMERICAN EXPRESS CO | 345,400 | $78.6B | 227.60% | Put |
| 119 | LUVSOUTHWEST AIRLS CO | 2,691,600 | $78.6B | 227.37% | Put |
| 120 | ELFE L F BEAUTY INC | 395,600 | $77.5B | 224.43% | Put |
| 121 | MLB1MERCADOLIBRE INC | 49,691 | $75.1B | 217.43% | |
| 122 | ANFABERCROMBIE & FITCH CO | 598,534 | $75.0B | 217.09% | Put |
| 123 | DKSDICKS SPORTING GOODS INC | 332,900 | $74.9B | 216.63% | Put |
| 124 | TSNTYSON FOODS INC | 1,265,900 | $74.3B | 215.16% | Put |
| 125 | LULULULULEMON ATHLETICA INC | 189,825 | $74.2B | 214.60% | Put |
| 126 | FNVFRANCO NEV CORP | 613,000 | $73.0B | 211.39% | Put |
| 127 | NXPINXP SEMICONDUCTORS N V | 290,800 | $72.1B | 208.52% | Put |
| 128 | IYRISHARES TR | 797,935 | $71.7B | 207.59% | Put |
| 129 | ABTABBOTT LABS | 625,643 | $71.1B | 205.79% | Put |
| 130 | HOODROBINHOOD MKTS INC | 3,524,185 | $70.9B | 205.30% | Put |
| 131 | ULTAULTA BEAUTY INC | 132,600 | $69.3B | 200.65% | Put |
| 132 | PAYCPAYCOM SOFTWARE INC | 345,812 | $68.8B | 199.16% | Put |
| 133 | DOCUDOCUSIGN INC | 1,154,323 | $68.7B | 198.93% | Put |
| 134 | URIUNITED RENTALS INC | 95,100 | $68.6B | 198.46% | Put |
| 135 | TEAMATLASSIAN CORPORATION | 347,449 | $67.8B | 196.18% | Put |
| 136 | BPBP PLC | 1,779,360 | $67.0B | 194.03% | Put |
| 137 | EFAISHARES TR | 821,124 | $65.6B | 189.77% | Put |
| 138 | ILMNILLUMINA INC | 476,285 | $65.4B | 189.27% | Put |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 477,259 | $64.9B | 187.91% | Put |
| 140 | LENLENNAR CORP | 372,752 | $64.1B | 185.52% | Put |
| 141 | AFWALIGN TECHNOLOGY INC | 193,680 | $63.5B | 183.80% | Put |
| 142 | BKNGBOOKING HOLDINGS INC | 17,500 | $63.5B | 183.73% | Call |
| 143 | DDOMINION ENERGY INC | 1,284,000 | $63.2B | 182.78% | Put |
| 144 | CVSCVS HEALTH CORP | 782,800 | $62.4B | 180.69% | Put |
| 145 | WDAYWORKDAY INC | 227,883 | $62.2B | 179.87% | Put |
| 146 | ETSYETSY INC | 903,800 | $62.1B | 179.74% | Put |
| 147 | FCXFREEPORT-MCMORAN INC | 1,304,523 | $61.3B | 177.51% | Put |
| 148 | NETCLOUDFLARE INC | 628,137 | $60.8B | 176.02% | Put |
| 149 | DC4DEXCOM INC | 437,841 | $60.7B | 175.75% | Put |
| 150 | MUMICRON TECHNOLOGY INC | 513,000 | $60.5B | 175.02% | Put |
| 151 | FSLRFIRST SOLAR INC | 357,600 | $60.4B | 174.69% | Put |
| 152 | SESEA LTD | 1,119,917 | $60.1B | 174.08% | Put |
| 153 | VLOVALERO ENERGY CORP | 351,500 | $60.0B | 173.63% | Put |
| 154 | UALUNITED AIRLS HLDGS INC | 1,237,884 | $59.3B | 171.52% | Put |
| 155 | AEPAMERICAN ELEC PWR CO INC | 680,430 | $58.6B | 169.54% | Put |
| 156 | COPCONOCOPHILLIPS | 457,701 | $58.3B | 168.59% | Put |
| 157 | PCARPACCAR INC | 467,850 | $58.0B | 167.74% | Put |
| 158 | CMECME GROUP INC | 267,086 | $57.5B | 166.40% | Put |
| 159 | ODFLOLD DOMINION FREIGHT LINE IN | 261,848 | $57.4B | 166.19% | Put |
| 160 | BIIBBIOGEN INC | 266,130 | $57.4B | 166.07% | Put |
| 161 | 8CWCROWN CASTLE INC | 538,600 | $57.0B | 164.96% | Put |
| 162 | ADMARCHER DANIELS MIDLAND CO | 897,100 | $56.3B | 163.07% | Put |
| 163 | TMUST-MOBILE US INC | 342,400 | $55.9B | 161.73% | Put |
| 164 | TTDTHE TRADE DESK INC | 637,385 | $55.7B | 161.25% | Put |
| 165 | EOGEOG RES INC | 431,540 | $55.2B | 159.65% | Put |
| 166 | CSXCSX CORP | 1,484,668 | $55.0B | 159.27% | Put |
| 167 | ZSZSCALER INC | 284,006 | $54.7B | 158.32% | Put |
| 168 | EWEDWARDS LIFESCIENCES CORP | 569,200 | $54.4B | 157.41% | Put |
| 169 | FFORD MTR CO DEL | 4,082,943 | $54.2B | 156.91% | Put |
| 170 | EBAEBAY INC. | 1,015,462 | $53.6B | 155.10% | Put |
| 171 | BACVERIZON COMMUNICATIONS INC | 1,267,200 | $53.2B | 153.88% | Put |
| 172 | HASHASBRO INC | 924,300 | $52.2B | 151.18% | Put |
| 173 | ITBISHARES TR | 446,600 | $51.7B | 149.63% | Put |
| 174 | MRVLMARVELL TECHNOLOGY INC | 728,000 | $51.6B | 149.33% | Put |
| 175 | DHRDANAHER CORPORATION | 206,000 | $51.4B | 148.87% | Put |
| 176 | PGPROCTER AND GAMBLE CO | 316,900 | $51.4B | 148.80% | Put |
| 177 | PNCPNC FINL SVCS GROUP INC | 317,288 | $51.3B | 148.38% | Put |
| 178 | CHTRCHARTER COMMUNICATIONS INC N | 176,400 | $51.3B | 148.37% | Put |
| 179 | MDBMONGODB INC | 139,500 | $50.0B | 144.78% | Put |
| 180 | PGRPROGRESSIVE CORP | 240,884 | $49.8B | 144.17% | Put |
| 181 | GAPGAP INC | 1,798,496 | $49.5B | 143.39% | Put |
| 182 | ANETEURARISTA NETWORKS INC | 169,294 | $49.1B | 142.07% | Put |
| 183 | HONHONEYWELL INTL INC | 237,325 | $48.7B | 140.97% | Call |
| 184 | NTRNUTRIEN LTD | 896,500 | $48.7B | 140.90% | Put |
| 185 | TOLTOLL BROTHERS INC | 371,747 | $48.1B | 139.18% | Put |
| 186 | ONON SEMICONDUCTOR CORP | 651,600 | $47.9B | 138.69% | Put |
| 187 | ARMARM HOLDINGS PLC | 380,600 | $47.6B | 137.67% | Put |
| 188 | AMTAMERICAN TOWER CORP NEW | 238,900 | $47.2B | 136.61% | Put |
| 189 | KMBKIMBERLY-CLARK CORP | 363,695 | $47.0B | 136.14% | Put |
| 190 | ITWILLINOIS TOOL WKS INC | 174,819 | $46.9B | 135.75% | Put |
| 191 | TOSTTOAST INC | 1,869,539 | $46.6B | 134.82% | Put |
| 192 | XHBSPDR SER TR | 417,487 | $46.6B | 134.82% | Put |
| 193 | CELHCELSIUS HLDGS INC | 546,400 | $45.3B | 131.12% | Put |
| 194 | DKNGDRAFTKINGS INC NEW | 993,441 | $45.1B | 130.55% | Put |
| 195 | DALDELTA AIR LINES INC DEL | 939,600 | $45.0B | 130.17% | Put |
| 196 | SNOWSNOWFLAKE INC | 277,184 | $44.8B | 129.63% | Put |
| 197 | DELLDELL TECHNOLOGIES INC | 391,100 | $44.6B | 129.15% | Put |
| 198 | PEPPEPSICO INC | 254,800 | $44.6B | 129.05% | Put |
| 199 | OXYOCCIDENTAL PETE CORP | 685,727 | $44.6B | 128.97% | Put |
| 200 | APOAPOLLO GLOBAL MGMT INC | 385,600 | $43.4B | 125.48% | Put |