CAPITAL FUND MANAGEMENT S.A. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$37.2B

Holdings

1,072

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,072 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	3,777,665	$727.3M	1.95%	Put
2	AMZNAMAZON COM INC	4,158,682	$631.9M	1.70%	Put
3	NVDANVIDIA CORPORATION	1,149,200	$569.1M	1.53%	Put
4	GOOGLALPHABET INC	3,983,935	$556.5M	1.50%	Put
5	METAMETA PLATFORMS INC	1,453,265	$514.4M	1.38%	Put
6	TSLATESLA INC	2,010,300	$499.5M	1.34%	Put
7	MSFTMICROSOFT CORP	1,280,872	$481.7M	1.29%	Put
8	SPYSPDR S&P 500 ETF TR	811,900	$385.9M	1.04%	Put
9	INTCINTEL CORP	7,314,400	$367.5M	0.99%	Put
10	BACBANK AMERICA CORP	10,579,981	$356.2M	0.96%	Put
11	NFLXNETFLIX INC	722,204	$351.6M	0.94%	Put
12	PFEPFIZER INC	11,816,585	$340.2M	0.91%	Put
13	BRK/BBERKSHIRE HATHAWAY INC DEL	936,667	$334.1M	0.90%	Put
14	BABOEING CO	1,215,500	$316.8M	0.85%	Put
15	XLKSELECT SECTOR SPDR TR	1,611,533	$310.2M	0.83%	Put
16	BMYBRISTOL-MYERS SQUIBB CO	5,947,000	$305.1M	0.82%	Put
17	PYPLPAYPAL HLDGS INC	4,856,324	$298.2M	0.80%	Put
18	NEENEXTERA ENERGY INC	4,824,666	$293.0M	0.79%	Put
19	SMHVANECK ETF TRUST	1,584,065	$277.0M	0.74%	Put
20	GMGENERAL MTRS CO	7,592,200	$272.7M	0.73%	Put
21	ADBEADOBE INC	456,781	$272.5M	0.73%	Put
22	LLYELI LILLY & CO	464,500	$270.8M	0.73%	Put
23	XBISPDR SER TR	2,987,908	$266.8M	0.72%	Put
24	CRMSALESFORCE INC	998,000	$262.6M	0.71%	Put
25	DYHTARGET CORP	1,783,087	$253.9M	0.68%	Put
26	JPMJPMORGAN CHASE & CO	1,491,100	$253.6M	0.68%	Put
27	ALBALBEMARLE CORP	1,735,500	$250.7M	0.67%	Put
28	MRNAMODERNA INC	2,487,400	$247.4M	0.66%	Put
29	XOMEXXON MOBIL CORP	2,396,648	$239.6M	0.64%	Put
30	TXNTEXAS INSTRS INC	1,379,500	$235.1M	0.63%	Put
31	ISRGINTUITIVE SURGICAL INC	662,904	$223.6M	0.60%	Put
32	CVXCHEVRON CORP NEW	1,492,100	$222.6M	0.60%	Put
33	ELLAUDER ESTEE COS INC	1,511,700	$221.1M	0.59%	Put
34	HSYHERSHEY CO	1,176,614	$219.4M	0.59%	Put
35	UPSUNITED PARCEL SERVICE INC	1,377,941	$216.7M	0.58%	Put
36	DGDOLLAR GEN CORP NEW	1,535,500	$208.8M	0.56%	Put
37	GEGENERAL ELECTRIC CO	1,627,055	$207.7M	0.56%	Put
38	WBAWALGREENS BOOTS ALLIANCE INC	7,776,600	$203.0M	0.55%	Put
39	NKENIKE INC	1,801,040	$195.5M	0.53%	Put
40	SMCIUSDSUPER MICRO COMPUTER INC	680,908	$193.6M	0.52%	Put
41	AVGOBROADCOM INC	173,102	$193.2M	0.52%	Put
42	PANWPALO ALTO NETWORKS INC	650,100	$191.7M	0.52%	Put
43	SHOPSHOPIFY INC	2,421,998	$188.7M	0.51%	Put
44	MCDMCDONALDS CORP	623,934	$185.0M	0.50%	Put
45	XLUSELECT SECTOR SPDR TR	2,904,400	$183.9M	0.49%	Put
46	TRVCCITIGROUP INC	3,560,344	$183.1M	0.49%	Put
47	XLISELECT SECTOR SPDR TR	1,592,120	$181.5M	0.49%	Put
48	GILDGILEAD SCIENCES INC	2,166,078	$175.5M	0.47%	Put
49	PLTRPALANTIR TECHNOLOGIES INC	10,148,000	$174.2M	0.47%	Put
50	NOWSERVICENOW INC	244,532	$172.8M	0.46%	Put
51	XLESELECT SECTOR SPDR TR	2,058,810	$172.6M	0.46%	Put
52	DWDMORGAN STANLEY	1,799,333	$167.8M	0.45%	Put
53	FDXFEDEX CORP	659,600	$166.9M	0.45%	Put
54	LVLNSPDR SER TR	3,123,600	$163.8M	0.44%	Put
55	MDTMEDTRONIC PLC	1,975,370	$162.7M	0.44%	Put
56	DISDISNEY WALT CO	1,798,082	$162.3M	0.44%	Put
57	VVISA INC	619,777	$161.4M	0.43%	Put
58	AMATAPPLIED MATLS INC	994,781	$161.2M	0.43%	Put
59	LUVSOUTHWEST AIRLS CO	5,574,800	$161.0M	0.43%	Put
60	URIUNITED RENTALS INC	279,400	$160.2M	0.43%	Put
61	ENPHENPHASE ENERGY INC	1,197,500	$158.2M	0.43%	Put
62	NEMNEWMONT CORP	3,710,614	$153.6M	0.41%	Put
63	WMTWALMART INC	972,412	$153.3M	0.41%	Put
64	RCLROYAL CARIBBEAN GROUP	1,170,796	$151.6M	0.41%	Put
65	GSGOLDMAN SACHS GROUP INC	389,400	$150.2M	0.40%	Put
66	ORCLORACLE CORP	1,374,841	$144.9M	0.39%	Put
67	DVNDEVON ENERGY CORP NEW	3,196,721	$144.8M	0.39%	Put
68	QCOMQUALCOMM INC	997,243	$144.2M	0.39%	Put
69	ETSYETSY INC	1,777,200	$144.0M	0.39%	Put
70	MPCMARATHON PETE CORP	969,590	$143.8M	0.39%	Put
71	AMGNAMGEN INC	495,246	$142.6M	0.38%	Put
72	XYZBLOCK INC	1,787,301	$138.2M	0.37%	Put
73	AWNADVANCE AUTO PARTS INC	2,265,000	$138.2M	0.37%	Put
74	NVONOVO-NORDISK A S	1,320,551	$136.6M	0.37%	Put
75	PSXPHILLIPS 66	1,012,583	$134.8M	0.36%	Put
76	DC4DEXCOM INC	1,085,200	$134.7M	0.36%	Put
77	AMDADVANCED MICRO DEVICES INC	906,700	$133.7M	0.36%	Put
78	PEPPEPSICO INC	770,200	$130.8M	0.35%	Put
79	SPOTSPOTIFY TECHNOLOGY S A	688,383	$129.4M	0.35%	Put
80	DONSPDR DOW JONES INDL AVERAGE	339,600	$128.0M	0.34%	Put
81	RTXRTX CORPORATION	1,509,400	$127.0M	0.34%	Put
82	CATCATERPILLAR INC	423,000	$125.1M	0.34%	Put
83	JNJJOHNSON & JOHNSON	797,510	$125.0M	0.34%	Put
84	PGPROCTER AND GAMBLE CO	850,011	$124.6M	0.33%	Put
85	MARMARRIOTT INTL INC NEW	551,300	$124.3M	0.33%	Put
86	FSLRFIRST SOLAR INC	707,519	$121.9M	0.33%	Put
87	MRVLMARVELL TECHNOLOGY INC	2,018,900	$121.8M	0.33%	Put
88	BACVERIZON COMMUNICATIONS INC	3,214,600	$121.2M	0.33%	Put
89	CVSCVS HEALTH CORP	1,522,300	$120.2M	0.32%	Put
90	AAALCOA CORP	3,535,200	$120.2M	0.32%	Put
91	IYRISHARES TR	1,277,971	$116.8M	0.31%	Put
92	DDOMINION ENERGY INC	2,473,071	$116.2M	0.31%	Put
93	XLFISELECT SECTOR SPDR TR	1,606,100	$115.7M	0.31%	Put
94	MDBMONGODB INC	282,200	$115.4M	0.31%	Put
95	METMETLIFE INC	1,722,339	$113.9M	0.31%	Put
96	DALDELTA AIR LINES INC DEL	2,814,500	$113.2M	0.30%	Put
97	CMCSACOMCAST CORP NEW	2,508,400	$110.0M	0.30%	Put
98	TSNTYSON FOODS INC	2,044,000	$109.9M	0.30%	Put
99	TMOTHERMO FISHER SCIENTIFIC INC	206,700	$109.7M	0.29%	Put
100	AEPAMERICAN ELEC PWR CO INC	1,323,467	$107.5M	0.29%	Put

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