CAPITAL FUND MANAGEMENT S.A. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$34.0B

Holdings

992

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (992 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	XLUSELECT SECTOR SPDR TR	1,308,600	$89.2B	262.17%	Put
102	VSTVISTRA CORP	1,032,400	$88.8B	260.99%	Put
103	BXBLACKSTONE INC	705,725	$87.4B	256.88%	Put
104	DDOGDATADOG INC	658,700	$85.4B	251.17%	Put
105	DVNDEVON ENERGY CORP NEW	1,785,434	$84.6B	248.82%	Put
106	ELLAUDER ESTEE COS INC	793,400	$84.4B	248.20%	Put
107	MARMARRIOTT INTL INC NEW	347,600	$84.0B	247.09%	Put
108	FDXFEDEX CORP	279,767	$83.9B	246.64%	Put
109	SPGSIMON PPTY GROUP INC NEW	551,241	$83.7B	246.03%	Put
110	WHRWHIRLPOOL CORP	804,100	$82.2B	241.62%	Put
111	WMWASTE MGMT INC DEL	383,301	$81.8B	240.43%	Put
112	XOPSPDR SER TR	560,638	$81.6B	239.79%	Put
113	FTNTFORTINET INC	1,352,516	$81.5B	239.67%	Put
114	CHTRCHARTER COMMUNICATIONS INC N	269,900	$80.7B	237.24%	Put
115	HOODROBINHOOD MKTS INC	3,530,618	$80.2B	235.74%	Put
116	NOWSERVICENOW INC	101,788	$80.1B	235.43%	Put
117	WBAWALGREENS BOOTS ALLIANCE INC	6,488,500	$78.5B	230.74%	Put
118	ANFABERCROMBIE & FITCH CO	433,906	$77.2B	226.88%	Put
119	CEGCONSTELLATION ENERGY CORP	383,689	$76.8B	225.92%	Put
120	DKSDICKS SPORTING GOODS INC	355,298	$76.3B	224.44%	Put
121	NXPINXP SEMICONDUCTORS N V	279,900	$75.3B	221.45%	Put
122	SLBSCHLUMBERGER LTD	1,582,181	$74.6B	219.48%	Put
123	ABNBAIRBNB INC	490,234	$74.3B	218.56%	Put
124	RCLROYAL CARIBBEAN GROUP	465,563	$74.2B	218.23%	Put
125	AFRMAFFIRM HLDGS INC	2,424,745	$73.3B	215.37%	Put
126	UNPUNION PAC CORP	321,549	$72.8B	213.91%	Put
127	ABTABBOTT LABS	697,120	$72.4B	212.98%	Put
128	DALDELTA AIR LINES INC DEL	1,511,800	$71.7B	210.87%	Put
129	ANETEURARISTA NETWORKS INC	200,876	$70.4B	207.00%	Put
130	LULULULULEMON ATHLETICA INC	234,254	$70.0B	205.73%	Put
131	INTUINTUIT	105,800	$69.5B	204.44%	Put
132	WDAYWORKDAY INC	310,267	$69.4B	203.94%	Put
133	CMCSACOMCAST CORP NEW	1,757,800	$68.8B	202.39%	Put
134	PSXPHILLIPS 66	483,203	$68.2B	200.56%	Put
135	RIVNRIVIAN AUTOMOTIVE INC	5,062,835	$67.9B	199.76%	Put
136	TEAMATLASSIAN CORPORATION	379,149	$67.1B	197.18%	Put
137	TMUST-MOBILE US INC	371,500	$65.5B	192.44%	Put
138	WINGWINGSTOP INC	154,470	$65.3B	191.96%	Put
139	DECKDECKERS OUTDOOR CORP	66,666	$64.5B	189.73%
140	FFORD MTR CO DEL	4,971,925	$62.3B	183.31%	Put
141	TJXTJX COS INC NEW	558,799	$61.5B	180.89%	Put
142	AWNADVANCE AUTO PARTS INC	964,100	$61.1B	179.52%	Put
143	NRANRG ENERGY INC	782,000	$60.9B	179.02%	Put
144	SCHWSCHWAB CHARLES CORP	806,000	$59.4B	174.63%	Put
145	PGPROCTER AND GAMBLE CO	360,100	$59.4B	174.61%	Put
146	METMETLIFE INC	845,639	$59.4B	174.51%	Put
147	DHID R HORTON INC	421,109	$59.3B	174.49%	Put
148	MDBMONGODB INC	237,398	$59.3B	174.47%	Put
149	BIIBBIOGEN INC	254,824	$59.1B	173.68%	Put
150	SESEA LTD	822,000	$58.7B	172.61%	Put
151	UNHUNITEDHEALTH GROUP INC	115,172	$58.7B	172.45%
152	DGDOLLAR GEN CORP NEW	440,500	$58.2B	171.26%	Put
153	BKNGBOOKING HOLDINGS INC	14,600	$57.8B	170.05%	Call
154	IYRISHARES TR	657,196	$57.7B	169.54%	Put
155	CSXCSX CORP	1,709,503	$57.2B	168.12%	Put
156	STXSEAGATE TECHNOLOGY HLDNGS PL	550,300	$56.8B	167.09%	Put
157	FCXFREEPORT-MCMORAN INC	1,156,599	$56.2B	165.27%	Put
158	EXPEEXPEDIA GROUP INC	443,066	$55.8B	164.13%	Put
159	PEPPEPSICO INC	333,047	$54.9B	161.50%	Put
160	UALUNITED AIRLS HLDGS INC	1,114,769	$54.2B	159.49%	Put
161	MRVLMARVELL TECHNOLOGY INC	771,400	$53.9B	158.54%	Put
162	APOAPOLLO GLOBAL MGMT INC	449,000	$53.0B	155.87%	Put
163	EWZISHARES INC	1,934,724	$52.9B	155.46%	Put
164	DC4DEXCOM INC	463,030	$52.5B	154.36%	Put
165	UUNITY SOFTWARE INC	3,185,500	$51.8B	152.29%	Put
166	OXYOCCIDENTAL PETE CORP	819,044	$51.6B	151.78%	Put
167	GAPGAP INC	2,134,735	$51.0B	149.94%	Put
168	ELFE L F BEAUTY INC	240,900	$50.8B	149.25%	Put
169	NETCLOUDFLARE INC	612,030	$50.7B	149.05%	Put
170	RBLXROBLOX CORP	1,359,167	$50.6B	148.70%	Put
171	MOSMOSAIC CO NEW	1,724,900	$49.8B	146.56%	Put
172	XHBSPDR SER TR	493,000	$49.8B	146.52%	Put
173	ITBISHARES TR	475,900	$48.1B	141.41%	Put
174	ZSZSCALER INC	247,196	$47.5B	139.68%	Put
175	ENPHENPHASE ENERGY INC	474,500	$47.3B	139.10%	Put
176	AEPAMERICAN ELEC PWR CO INC	535,103	$46.9B	138.04%	Put
177	ONON SEMICONDUCTOR CORP	682,100	$46.8B	137.48%	Put
178	CSCOCISCO SYS INC	970,472	$46.1B	135.56%	Put
179	CCOCAMECO CORP	919,400	$45.2B	133.00%	Put
180	MDTMEDTRONIC PLC	569,907	$44.9B	131.89%	Put
181	CVNACARVANA CO	345,345	$44.5B	130.70%	Put
182	NUNU HLDGS LTD	3,406,200	$43.9B	129.09%	Put
183	CDNSCADENCE DESIGN SYSTEM INC	141,561	$43.6B	128.09%	Put
184	TTDTHE TRADE DESK INC	444,500	$43.4B	127.65%	Put
185	SJMSMUCKER J M CO	396,200	$43.2B	127.02%	Put
186	DOCUDOCUSIGN INC	802,753	$42.9B	126.27%	Put
187	MRKMERCK & CO INC	344,997	$42.7B	125.57%	Put
188	LUVSOUTHWEST AIRLS CO	1,491,200	$42.7B	125.44%	Put
189	ULTAULTA BEAUTY INC	110,300	$42.6B	125.14%	Put
190	FSLRFIRST SOLAR INC	186,900	$42.1B	123.89%	Put
191	MCKMCKESSON CORP	72,065	$42.1B	123.74%	Put
192	PHMPULTE GROUP INC	381,054	$42.0B	123.35%	Put
193	EWWISHARES INC	739,679	$41.9B	123.11%	Put
194	ISRGINTUITIVE SURGICAL INC	93,800	$41.7B	122.68%	Put
195	XPOXPO INC	391,400	$41.5B	122.16%	Put
196	GISGENERAL MLS INC	652,200	$41.3B	121.30%	Put
197	PCARPACCAR INC	400,112	$41.2B	121.10%	Put
198	SEDGSOLAREDGE TECHNOLOGIES INC	1,623,359	$41.0B	120.56%	Put
199	VLOVALERO ENERGY CORP	256,400	$40.2B	118.17%	Put
200	HALHALLIBURTON CO	1,189,625	$40.2B	118.15%	Put

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