CAPITAL FUND MANAGEMENT S.A. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$36.5B

Holdings

1,011

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,011 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	MLB1MERCADOLIBRE INC	36,047	$73K	0.00%
1002	HUBSHUBSPOT INC	103,997	$55K	0.00%
1003	NOWSERVICENOW INC	61,952	$54K	0.00%	Put
1004	TMOTHERMO FISHER SCIENTIFIC INC	73,956	$44K	0.00%	Put
1005	INTUINTUIT	60,700	$37K	0.00%	Put
1006	PHPARKER-HANNIFIN CORP	29,400	$18K	0.00%	Put
1007	REGNREGENERON PHARMACEUTICALS	16,882	$17K	0.00%
1008	URIUNITED RENTALS INC	20,600	$16K	0.00%	Call
1009	GWWGRAINGER W W INC	12,300	$12K	0.00%	Put
1010	MSCIMSCI INC	18,655	$10K	0.00%
1011	IVVISHARES TR	16,400	$9K	0.00%

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