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 |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 1,636,400 | $106.6B | 286.43% | Put |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 412,808 | $105.4B | 283.21% | Put |
| 103 | DHID R HORTON INC | 686,243 | $104.3B | 280.24% | Put |
| 104 | SCHWSCHWAB CHARLES CORP | 1,510,000 | $103.9B | 279.15% | Put |
| 105 | ULTAULTA BEAUTY INC | 209,300 | $102.6B | 275.57% | Put |
| 106 | ABNBAIRBNB INC | 752,500 | $102.4B | 275.28% | Put |
| 107 | XOPSPDR SER TR | 732,270 | $100.3B | 269.39% | Put |
| 108 | XLYSELECT SECTOR SPDR TR | 559,600 | $100.1B | 268.87% | Put |
| 109 | MUMICRON TECHNOLOGY INC | 1,157,285 | $98.8B | 265.38% | Put |
| 110 | PHMPULTE GROUP INC | 945,874 | $97.6B | 262.35% | Put |
| 111 | ILMNILLUMINA INC | 685,300 | $95.4B | 256.40% | Put |
| 112 | ASMLASML HOLDING N V | 125,955 | $95.3B | 256.18% | Put |
| 113 | CHWYCHEWY INC | 4,034,058 | $95.3B | 256.14% | Put |
| 114 | AFRMAFFIRM HLDGS INC | 1,931,963 | $94.9B | 255.10% | Put |
| 115 | ETNEATON CORP PLC | 393,885 | $94.9B | 254.88% | Put |
| 116 | UALUNITED AIRLS HLDGS INC | 2,298,154 | $94.8B | 254.79% | Put |
| 117 | 8CWCROWN CASTLE INC | 809,854 | $93.3B | 250.66% | Put |
| 118 | VLOVALERO ENERGY CORP | 705,205 | $91.7B | 246.34% | Put |
| 119 | COSTCOSTCO WHSL CORP NEW | 138,400 | $91.4B | 245.48% | Put |
| 120 | COINCOINBASE GLOBAL INC | 519,237 | $90.3B | 242.65% | Put |
| 121 | SPGSIMON PPTY GROUP INC NEW | 619,604 | $88.4B | 237.48% | Put |
| 122 | EFAISHARES TR | 1,139,450 | $85.9B | 230.70% | Put |
| 123 | ACNACCENTURE PLC IRELAND | 244,300 | $85.7B | 230.35% | Put |
| 124 | AFWALIGN TECHNOLOGY INC | 309,580 | $84.8B | 227.93% | Put |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 807,795 | $84.0B | 225.74% | Put |
| 126 | ITBISHARES TR | 803,400 | $81.7B | 219.61% | Put |
| 127 | LULULULULEMON ATHLETICA INC | 155,710 | $79.6B | 213.92% | Put |
| 128 | MLB1MERCADOLIBRE INC | 50,637 | $79.6B | 213.83% | Put |
| 129 | RHRH | 273,010 | $79.6B | 213.83% | Put |
| 130 | AXPAMERICAN EXPRESS CO | 414,705 | $77.7B | 208.76% | Put |
| 131 | CMECME GROUP INC | 368,756 | $77.7B | 208.68% | Put |
| 132 | SNPSSYNOPSYS INC | 150,795 | $77.6B | 208.64% | Put |
| 133 | XHBSPDR SER TR | 782,938 | $74.9B | 201.25% | Put |
| 134 | CDNSCADENCE DESIGN SYSTEM INC | 274,313 | $74.7B | 200.76% | Put |
| 135 | ODFLOLD DOMINION FREIGHT LINE IN | 183,500 | $74.4B | 199.86% | Put |
| 136 | UBERUBER TECHNOLOGIES INC | 1,207,500 | $74.3B | 199.77% | Put |
| 137 | ELFE L F BEAUTY INC | 509,800 | $73.6B | 197.72% | Put |
| 138 | HDHOME DEPOT INC | 209,800 | $72.7B | 195.36% | Put |
| 139 | ROKUROKU INC | 774,008 | $70.9B | 190.63% | Put |
| 140 | TEAMATLASSIAN CORPORATION | 297,924 | $70.9B | 190.41% | Put |
| 141 | RIVNRIVIAN AUTOMOTIVE INC | 2,979,200 | $69.9B | 187.80% | Put |
| 142 | UUNITY SOFTWARE INC | 1,674,700 | $68.5B | 184.00% | Put |
| 143 | SEDGSOLAREDGE TECHNOLOGIES INC | 704,700 | $66.0B | 177.24% | Put |
| 144 | BLDRBUILDERS FIRSTSOURCE INC | 389,647 | $65.0B | 174.78% | Put |
| 145 | ABBVABBVIE INC | 417,112 | $64.6B | 173.69% | Put |
| 146 | DOCUDOCUSIGN INC | 1,085,029 | $64.5B | 173.32% | Put |
| 147 | 0VVBPARAMOUNT GLOBAL | 4,355,100 | $64.4B | 173.08% | Put |
| 148 | SBUXSTARBUCKS CORP | 668,538 | $64.2B | 172.47% | Put |
| 149 | EXPEEXPEDIA GROUP INC | 416,935 | $63.3B | 170.05% | Put |
| 150 | ABTABBOTT LABS | 573,556 | $63.1B | 169.64% | Put |
| 151 | LRCXEURLAM RESEARCH CORP | 78,616 | $61.6B | 165.46% | Put |
| 152 | VNQVANGUARD INDEX FDS | 693,413 | $61.3B | 164.63% | Put |
| 153 | AMTAMERICAN TOWER CORP NEW | 283,800 | $61.3B | 164.63% | Put |
| 154 | INTUINTUIT | 97,200 | $60.8B | 163.25% | Put |
| 155 | NSCNORFOLK SOUTHN CORP | 256,300 | $60.6B | 162.79% | Put |
| 156 | FISFIDELITY NATL INFORMATION SV | 1,007,654 | $60.5B | 162.64% | Put |
| 157 | MARAMARATHON DIGITAL HOLDINGS IN | 2,558,735 | $60.1B | 161.50% | Put |
| 158 | EWEDWARDS LIFESCIENCES CORP | 786,500 | $60.0B | 161.14% | Put |
| 159 | FTNTFORTINET INC | 1,013,588 | $59.3B | 159.41% | Put |
| 160 | PCARPACCAR INC | 594,951 | $58.1B | 156.11% | Put |
| 161 | NTRNUTRIEN LTD | 1,024,700 | $57.7B | 155.10% | Put |
| 162 | USBUS BANCORP DEL | 1,305,600 | $56.5B | 151.83% | Put |
| 163 | PODDINSULET CORP | 259,236 | $56.2B | 151.14% | Put |
| 164 | LENLENNAR CORP | 369,953 | $55.1B | 148.15% | Put |
| 165 | VFCV F CORP | 2,930,500 | $55.1B | 148.04% | Put |
| 166 | JETSETF SER SOLUTIONS | 2,893,343 | $55.1B | 147.95% | Put |
| 167 | MGMMGM RESORTS INTERNATIONAL | 1,215,300 | $54.3B | 145.90% | Put |
| 168 | TOLTOLL BROTHERS INC | 525,830 | $54.0B | 145.23% | Put |
| 169 | PINSPINTEREST INC | 1,453,178 | $53.8B | 144.63% | Put |
| 170 | IWMISHARES TR | 268,000 | $53.8B | 144.54% | Put |
| 171 | ONON SEMICONDUCTOR CORP | 642,300 | $53.6B | 144.16% | Put |
| 172 | WWAYFAIR INC | 862,100 | $53.2B | 142.93% | Put |
| 173 | WDAYWORKDAY INC | 191,739 | $52.9B | 142.23% | Put |
| 174 | KMBKIMBERLY-CLARK CORP | 435,389 | $52.9B | 142.15% | Put |
| 175 | FCXFREEPORT-MCMORAN INC | 1,217,580 | $51.8B | 139.27% | Put |
| 176 | FDO.FMACYS INC | 2,567,956 | $51.7B | 138.83% | Put |
| 177 | ZMZOOM VIDEO COMMUNICATIONS IN | 702,322 | $50.5B | 135.70% | Put |
| 178 | PNCPNC FINL SVCS GROUP INC | 323,143 | $50.0B | 134.45% | Put |
| 179 | OKTAOKTA INC | 549,415 | $49.7B | 133.65% | Put |
| 180 | MOSMOSAIC CO NEW | 1,388,140 | $49.6B | 133.27% | Put |
| 181 | OREALTY INCOME CORP | 863,300 | $49.6B | 133.20% | Put |
| 182 | CCLCARNIVAL CORP | 2,662,094 | $49.4B | 132.62% | Call |
| 183 | BAXBAXTER INTL INC | 1,263,647 | $48.9B | 131.27% | Put |
| 184 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,399,000 | $48.1B | 129.18% | Put |
| 185 | BKNGBOOKING HOLDINGS INC | 13,500 | $47.9B | 128.68% | Call |
| 186 | ANETEURARISTA NETWORKS INC | 201,623 | $47.5B | 127.59% | Put |
| 187 | WOOFOOT LOCKER INC | 1,512,200 | $47.1B | 126.57% | Put |
| 188 | ZSZSCALER INC | 212,486 | $47.1B | 126.50% | Put |
| 189 | BPBP PLC | 1,322,217 | $46.8B | 125.77% | Put |
| 190 | OIHVANECK ETF TRUST | 150,700 | $46.6B | 125.33% | Put |
| 191 | CLXCLOROX CO DEL | 323,384 | $46.1B | 123.90% | Put |
| 192 | RUNSUNRUN INC | 2,332,900 | $45.8B | 123.05% | Put |
| 193 | HASHASBRO INC | 893,788 | $45.6B | 122.63% | Put |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 276,600 | $45.2B | 121.56% | Put |
| 195 | NOCNORTHROP GRUMMAN CORP | 96,348 | $45.1B | 121.19% | Put |
| 196 | KELKELLANOVA | 804,700 | $45.0B | 120.89% | Put |
| 197 | OXYOCCIDENTAL PETE CORP | 750,001 | $44.8B | 120.33% | Put |
| 198 | PSAPUBLIC STORAGE | 146,018 | $44.5B | 119.67% | Put |
| 199 | SHWSHERWIN WILLIAMS CO | 142,667 | $44.5B | 119.56% | Put |
| 200 | SESEA LTD | 1,098,007 | $44.5B | 119.49% | Put |