CAPITAL FUND MANAGEMENT S.A. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$28.9B

Holdings

965

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (965 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	3,780,968	$647.3M	2.24%	Put
2	NVDANVIDIA CORPORATION	1,179,486	$513.1M	1.77%	Put
3	MSFTMICROSOFT CORP	1,472,400	$464.9M	1.61%	Put
4	TSLATESLA INC	1,655,800	$414.3M	1.43%	Put
5	NKENIKE INC	4,319,950	$413.1M	1.43%	Put
6	GOOGLALPHABET INC	3,062,831	$400.8M	1.39%	Put
7	METAMETA PLATFORMS INC	1,316,500	$395.2M	1.37%	Put
8	XLESELECT SECTOR SPDR TR	4,040,810	$365.2M	1.26%	Put
9	XOMEXXON MOBIL CORP	3,031,484	$356.4M	1.23%	Put
10	BRK/BBERKSHIRE HATHAWAY INC DEL	1,016,384	$356.0M	1.23%	Put
11	DYHTARGET CORP	3,124,340	$345.5M	1.19%	Put
12	BACBANK AMERICA CORP	11,200,206	$306.7M	1.06%	Put
13	ADBEADOBE INC	597,918	$304.9M	1.05%	Put
14	SMHVANECK ETF TRUST	2,072,600	$300.5M	1.04%	Put
15	CRMSALESFORCE INC	1,399,390	$283.8M	0.98%	Put
16	PGPROCTER AND GAMBLE CO	1,927,845	$281.2M	0.97%	Put
17	AMZNAMAZON COM INC	2,163,810	$275.1M	0.95%	Put
18	XLUSELECT SECTOR SPDR TR	4,623,106	$272.4M	0.94%	Put
19	NFLXNETFLIX INC	718,901	$271.5M	0.94%	Put
20	AMDADVANCED MICRO DEVICES INC	2,582,800	$265.6M	0.92%	Put
21	MCDMCDONALDS CORP	986,833	$260.0M	0.90%	Put
22	PYPLPAYPAL HLDGS INC	4,441,594	$259.7M	0.90%	Put
23	SPOTSPOTIFY TECHNOLOGY S A	1,643,530	$254.2M	0.88%	Put
24	PFEPFIZER INC	7,519,827	$249.4M	0.86%	Put
25	GEGENERAL ELECTRIC CO	2,132,487	$235.7M	0.81%	Put
26	PLTRPALANTIR TECHNOLOGIES INC	14,047,800	$224.8M	0.78%	Put
27	INTCINTEL CORP	5,849,900	$208.0M	0.72%	Put
28	BMYBRISTOL-MYERS SQUIBB CO	3,524,700	$204.6M	0.71%	Put
29	ISRGINTUITIVE SURGICAL INC	682,956	$199.6M	0.69%	Put
30	XLISELECT SECTOR SPDR TR	1,923,800	$195.0M	0.67%	Put
31	GSGOLDMAN SACHS GROUP INC	596,541	$193.0M	0.67%	Put
32	NEENEXTERA ENERGY INC	3,330,844	$190.8M	0.66%	Put
33	SBUXSTARBUCKS CORP	2,080,205	$189.9M	0.66%	Put
34	XLKSELECT SECTOR SPDR TR	1,156,400	$189.6M	0.66%	Put
35	ABBVABBVIE INC	1,259,595	$187.8M	0.65%	Put
36	AMATAPPLIED MATLS INC	1,350,470	$187.0M	0.65%	Put
37	GILDGILEAD SCIENCES INC	2,313,268	$173.4M	0.60%	Put
38	DONSPDR DOW JONES INDL AVERAGE	516,723	$173.1M	0.60%	Put
39	UBERUBER TECHNOLOGIES INC	3,670,600	$168.8M	0.58%	Put
40	BABOEING CO	846,857	$162.3M	0.56%	Put
41	BACVERIZON COMMUNICATIONS INC	4,988,338	$161.7M	0.56%	Put
42	VVISA INC	665,517	$153.1M	0.53%	Put
43	LVLNSPDR SER TR	3,646,100	$152.3M	0.53%	Put
44	DGDOLLAR GEN CORP NEW	1,434,853	$151.8M	0.52%	Put
45	DISDISNEY WALT CO	1,860,200	$150.8M	0.52%	Put
46	FDXFEDEX CORP	565,255	$149.7M	0.52%	Put
47	MRNAMODERNA INC	1,403,300	$144.9M	0.50%	Put
48	LLYELI LILLY & CO	268,437	$144.2M	0.50%	Put
49	DWDMORGAN STANLEY	1,762,587	$143.9M	0.50%	Put
50	ORCLORACLE CORP	1,352,305	$143.2M	0.50%	Put
51	PEPPEPSICO INC	840,749	$142.5M	0.49%	Put
52	SMCIUSDSUPER MICRO COMPUTER INC	514,189	$141.0M	0.49%	Put
53	CATCATERPILLAR INC	513,900	$140.3M	0.48%	Put
54	EFAISHARES TR	2,022,030	$139.4M	0.48%	Put
55	MRKMERCK & CO INC	1,317,770	$135.7M	0.47%	Put
56	DHID R HORTON INC	1,249,638	$134.3M	0.46%	Put
57	AMGNAMGEN INC	469,700	$126.2M	0.44%	Put
58	ABTABBOTT LABS	1,297,750	$125.7M	0.43%	Put
59	ENPHENPHASE ENERGY INC	1,040,689	$125.0M	0.43%	Put
60	FSLRFIRST SOLAR INC	748,565	$121.0M	0.42%	Put
61	AVGOBROADCOM INC	144,800	$120.3M	0.42%	Put
62	ETSYETSY INC	1,837,300	$118.7M	0.41%	Put
63	JPMJPMORGAN CHASE & CO	817,400	$118.5M	0.41%	Put
64	PSXPHILLIPS 66	969,510	$116.5M	0.40%	Put
65	ELLAUDER ESTEE COS INC	783,847	$113.3M	0.39%	Put
66	URIUNITED RENTALS INC	251,500	$111.8M	0.39%	Put
67	DVNDEVON ENERGY CORP NEW	2,294,907	$109.5M	0.38%	Put
68	MDTMEDTRONIC PLC	1,395,697	$109.4M	0.38%	Put
69	MDBMONGODB INC	313,500	$108.4M	0.37%	Put
70	WBAWALGREENS BOOTS ALLIANCE INC	4,738,264	$105.4M	0.36%	Put
71	OIHVANECK ETF TRUST	301,494	$104.0M	0.36%	Put
72	AXPAMERICAN EXPRESS CO	692,681	$103.3M	0.36%	Put
73	METMETLIFE INC	1,625,345	$102.2M	0.35%	Put
74	GMGENERAL MTRS CO	3,097,968	$102.1M	0.35%	Put
75	NOWSERVICENOW INC	182,698	$102.1M	0.35%	Put
76	ASMLASML HOLDING N V	173,434	$102.1M	0.35%	Put
77	WMTWALMART INC	637,200	$101.9M	0.35%	Put
78	LRCXEURLAM RESEARCH CORP	162,564	$101.9M	0.35%	Put
79	SPGSIMON PPTY GROUP INC NEW	915,121	$98.9M	0.34%	Put
80	NOCNORTHROP GRUMMAN CORP	223,300	$98.3M	0.34%	Put
81	XBISPDR SER TR	1,345,894	$98.3M	0.34%	Put
82	OXYOCCIDENTAL PETE CORP	1,514,262	$98.2M	0.34%	Put
83	QCOMQUALCOMM INC	880,774	$97.8M	0.34%	Put
84	TSNTYSON FOODS INC	1,921,800	$97.0M	0.34%	Put
85	HSYHERSHEY CO	481,541	$96.3M	0.33%	Put
86	TRVCCITIGROUP INC	2,297,003	$94.5M	0.33%	Put
87	XOPSPDR SER TR	598,818	$88.6M	0.31%	Put
88	DDOMINION ENERGY INC	1,978,832	$88.4M	0.31%	Put
89	SESEA LTD	1,927,159	$84.7M	0.29%	Put
90	CVSCVS HEALTH CORP	1,206,200	$84.2M	0.29%	Put
91	VFCV F CORP	4,694,600	$83.0M	0.29%	Put
92	SHOPSHOPIFY INC	1,510,461	$82.4M	0.28%	Put
93	DC4DEXCOM INC	862,698	$80.5M	0.28%	Put
94	8CWCROWN CASTLE INC	867,468	$79.8M	0.28%	Put
95	FCXFREEPORT-MCMORAN INC	2,136,331	$79.7M	0.28%	Put
96	NEMNEWMONT CORP	2,150,635	$79.5M	0.27%	Put
97	ACNACCENTURE PLC IRELAND	256,400	$78.7M	0.27%	Put
98	AAALCOA CORP	2,664,500	$77.4M	0.27%	Put
99	PANWPALO ALTO NETWORKS INC	329,700	$77.3M	0.27%	Put
100	TEAMATLASSIAN CORPORATION	378,841	$76.3M	0.26%	Put

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