CAPITAL FUND MANAGEMENT S.A. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$34.0T
Holdings
992
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,554,400 | $562.6B | 1.65% | Put |
| 2 | AMZNAMAZON COM INC | 2,464,962 | $476.4B | 1.40% | Put |
| 3 | NFLXNETFLIX INC | 610,158 | $411.8B | 1.21% | Put |
| 4 | TRVCCITIGROUP INC | 6,454,753 | $409.6B | 1.20% | Put |
| 5 | MSFTMICROSOFT CORP | 893,700 | $399.4B | 1.17% | Put |
| 6 | SMHVANECK ETF TRUST | 1,520,900 | $396.5B | 1.17% | Put |
| 7 | GOOGLALPHABET INC | 2,138,000 | $389.4B | 1.15% | Put |
| 8 | COINCOINBASE GLOBAL INC | 1,749,322 | $388.8B | 1.14% | Put |
| 9 | QCOMQUALCOMM INC | 1,943,749 | $387.2B | 1.14% | Put |
| 10 | VVISA INC | 1,386,774 | $364.0B | 1.07% | Put |
| 11 | METAMETA PLATFORMS INC | 705,600 | $355.8B | 1.05% | Put |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 855,720 | $334.7B | 0.98% | Put |
| 13 | XLISELECT SECTOR SPDR TR | 2,731,733 | $332.9B | 0.98% | Put |
| 14 | AAPLAPPLE INC | 1,579,605 | $332.7B | 0.98% | Put |
| 15 | ADBEADOBE INC | 591,393 | $328.5B | 0.97% | Put |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 7,907,224 | $328.4B | 0.97% | Put |
| 17 | BACBANK AMERICA CORP | 8,174,913 | $325.1B | 0.96% | Put |
| 18 | XOMEXXON MOBIL CORP | 2,812,054 | $323.7B | 0.95% | Put |
| 19 | TSLATESLA INC | 1,614,079 | $319.4B | 0.94% | Put |
| 20 | LLYELI LILLY & CO | 349,700 | $316.6B | 0.93% | Put |
| 21 | GSGOLDMAN SACHS GROUP INC | 678,851 | $307.1B | 0.90% | Put |
| 22 | XLESELECT SECTOR SPDR TR | 3,301,180 | $300.9B | 0.88% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 1,846,200 | $299.5B | 0.88% | Put |
| 24 | PANWPALO ALTO NETWORKS INC | 856,800 | $290.5B | 0.85% | Put |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 708,295 | $288.1B | 0.85% | Put |
| 26 | COSTCOSTCO WHSL CORP NEW | 335,125 | $284.9B | 0.84% | Put |
| 27 | SMCIUSDSUPER MICRO COMPUTER INC | 346,900 | $284.2B | 0.84% | Put |
| 28 | XLFSELECT SECTOR SPDR TR | 6,775,200 | $278.5B | 0.82% | Put |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 1,578,600 | $273.0B | 0.80% | Put |
| 30 | BABOEING CO | 1,494,300 | $272.0B | 0.80% | Put |
| 31 | GEGE AEROSPACE | 1,687,928 | $268.3B | 0.79% | Put |
| 32 | XLKSELECT SECTOR SPDR TR | 1,125,125 | $254.5B | 0.75% | Put |
| 33 | JPMJPMORGAN CHASE & CO. | 1,239,325 | $250.7B | 0.74% | Put |
| 34 | WMTWALMART INC | 3,683,567 | $249.4B | 0.73% | Put |
| 35 | HDHOME DEPOT INC | 721,448 | $248.3B | 0.73% | Put |
| 36 | INTCINTEL CORP | 7,884,669 | $244.2B | 0.72% | Put |
| 37 | CATCATERPILLAR INC | 730,562 | $243.3B | 0.72% | Put |
| 38 | MAMASTERCARD INCORPORATED | 532,409 | $234.9B | 0.69% | Put |
| 39 | PFEPFIZER INC | 7,589,038 | $212.3B | 0.62% | Put |
| 40 | UPSUNITED PARCEL SERVICE INC | 1,496,481 | $204.8B | 0.60% | Put |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 642,033 | $201.5B | 0.59% | Put |
| 42 | AXPAMERICAN EXPRESS CO | 868,211 | $201.0B | 0.59% | Put |
| 43 | AVGOBROADCOM INC | 124,039 | $199.1B | 0.59% | Put |
| 44 | GMGENERAL MTRS CO | 4,265,100 | $198.2B | 0.58% | Put |
| 45 | XBISPDR SER TR | 2,080,800 | $192.9B | 0.57% | Put |
| 46 | XYZBLOCK INC | 2,980,862 | $192.2B | 0.57% | Put |
| 47 | MUMICRON TECHNOLOGY INC | 1,460,200 | $192.1B | 0.56% | Put |
| 48 | WFCWELLS FARGO CO NEW | 3,227,274 | $191.7B | 0.56% | Put |
| 49 | SBUXSTARBUCKS CORP | 2,460,200 | $191.5B | 0.56% | Put |
| 50 | ARMARM HOLDINGS PLC | 1,159,100 | $189.7B | 0.56% | Put |
| 51 | DISDISNEY WALT CO | 1,884,800 | $187.1B | 0.55% | Put |
| 52 | TXNTEXAS INSTRS INC | 930,100 | $180.9B | 0.53% | Put |
| 53 | AMGNAMGEN INC | 576,159 | $180.0B | 0.53% | Put |
| 54 | UBERUBER TECHNOLOGIES INC | 2,322,267 | $168.8B | 0.50% | Put |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 908,067 | $157.8B | 0.46% | Put |
| 56 | NKENIKE INC | 2,063,145 | $155.5B | 0.46% | Put |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 6,125,500 | $155.2B | 0.46% | Put |
| 58 | SPYSPDR S&P 500 ETF TR | 284,761 | $155.0B | 0.46% | Call |
| 59 | JNJJOHNSON & JOHNSON | 1,045,073 | $152.7B | 0.45% | Put |
| 60 | PYPLPAYPAL HLDGS INC | 2,526,510 | $146.6B | 0.43% | Put |
| 61 | ASMLASML HOLDING N V | 141,007 | $144.2B | 0.42% | Put |
| 62 | DWDMORGAN STANLEY | 1,465,781 | $142.5B | 0.42% | Put |
| 63 | XLVSELECT SECTOR SPDR TR | 972,257 | $141.7B | 0.42% | Put |
| 64 | LRCXEURLAM RESEARCH CORP | 128,510 | $136.8B | 0.40% | Put |
| 65 | CVSCVS HEALTH CORP | 2,314,000 | $136.7B | 0.40% | Put |
| 66 | RTXRTX CORPORATION | 1,289,043 | $129.4B | 0.38% | Put |
| 67 | MRNAMODERNA INC | 1,089,600 | $129.4B | 0.38% | Put |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 2,055,333 | $128.8B | 0.38% | Put |
| 69 | ORCLORACLE CORP | 901,873 | $127.3B | 0.37% | Put |
| 70 | GILDGILEAD SCIENCES INC | 1,853,217 | $127.1B | 0.37% | Put |
| 71 | NVONOVO-NORDISK A S | 875,810 | $125.0B | 0.37% | Put |
| 72 | APHAMPHENOL CORP NEW | 1,855,442 | $125.0B | 0.37% | Put |
| 73 | CRMSALESFORCE INC | 481,200 | $123.7B | 0.36% | Put |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 319,600 | $122.5B | 0.36% | Put |
| 75 | ABBVABBVIE INC | 712,100 | $122.1B | 0.36% | Put |
| 76 | DYHTARGET CORP | 806,138 | $119.3B | 0.35% | Put |
| 77 | NEENEXTERA ENERGY INC | 1,622,200 | $114.9B | 0.34% | Put |
| 78 | VRTVERTIV HOLDINGS CO | 1,311,300 | $113.5B | 0.33% | Put |
| 79 | PINSPINTEREST INC | 2,546,638 | $112.2B | 0.33% | Put |
| 80 | NEMNEWMONT CORP | 2,673,000 | $111.9B | 0.33% | Put |
| 81 | ETNEATON CORP PLC | 355,496 | $111.5B | 0.33% | Put |
| 82 | LVLNSPDR SER TR | 2,249,219 | $110.4B | 0.32% | Put |
| 83 | HUMHUMANA INC | 293,400 | $109.6B | 0.32% | Put |
| 84 | ACNACCENTURE PLC IRELAND | 359,193 | $109.0B | 0.32% | Put |
| 85 | ROKUROKU INC | 1,811,988 | $108.6B | 0.32% | Put |
| 86 | AMATAPPLIED MATLS INC | 456,900 | $107.8B | 0.32% | Put |
| 87 | SHOPSHOPIFY INC | 1,627,878 | $107.5B | 0.32% | Put |
| 88 | CHWYCHEWY INC | 3,947,100 | $107.5B | 0.32% | Put |
| 89 | PGRPROGRESSIVE CORP | 511,416 | $106.2B | 0.31% | Put |
| 90 | SNOWSNOWFLAKE INC | 786,325 | $106.2B | 0.31% | Put |
| 91 | MCDMCDONALDS CORP | 413,495 | $105.4B | 0.31% | Put |
| 92 | CVXCHEVRON CORP NEW | 670,100 | $104.8B | 0.31% | Put |
| 93 | MPCMARATHON PETE CORP | 590,200 | $102.4B | 0.30% | Put |
| 94 | GDXVANECK ETF TRUST | 3,010,758 | $102.2B | 0.30% | Put |
| 95 | BACVERIZON COMMUNICATIONS INC | 2,466,500 | $101.7B | 0.30% | Put |
| 96 | HSYHERSHEY CO | 547,700 | $100.7B | 0.30% | Put |
| 97 | ALBALBEMARLE CORP | 1,052,900 | $100.6B | 0.30% | Put |
| 98 | WDCWESTERN DIGITAL CORP. | 1,291,406 | $97.8B | 0.29% | Put |
| 99 | DKNGDRAFTKINGS INC NEW | 2,551,500 | $97.4B | 0.29% | Put |
| 100 | DELLDELL TECHNOLOGIES INC | 675,000 | $93.1B | 0.27% | Put |
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