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
201	CELHCELSIUS HLDGS INC	809,100	$44.1B	118.53%	Put
202	UPSTUPSTART HLDGS INC	1,062,300	$43.4B	116.63%	Put
203	FMCFMC CORP	681,751	$43.0B	115.50%	Put
204	EQTEQT CORP	1,106,400	$42.8B	114.93%	Put
205	KEYKEYCORP	2,966,665	$42.7B	114.79%	Put
206	KLACKLA CORP	73,300	$42.6B	114.49%	Put
207	COFCAPITAL ONE FINL CORP	324,495	$42.5B	114.33%	Put
208	MOALTRIA GROUP INC	1,054,086	$42.5B	114.26%	Put
209	BDXBECTON DICKINSON & CO	173,477	$42.3B	113.66%
210	MAMASTERCARD INCORPORATED	98,000	$41.8B	112.31%	Put
211	PAYCPAYCOM SOFTWARE INC	200,774	$41.5B	111.52%	Put
212	MCXMCCORMICK & CO INC	605,776	$41.4B	111.37%	Put
213	LYFTLYFT INC	2,732,053	$41.0B	110.04%	Put
214	HUBSHUBSPOT INC	70,542	$41.0B	110.04%	Put
215	WFCWELLS FARGO CO NEW	826,097	$40.7B	109.25%	Put
216	CBOECBOE GLOBAL MKTS INC	226,800	$40.5B	108.82%	Put
217	AZNASTRAZENECA PLC	597,748	$40.3B	108.18%
218	PRUPRUDENTIAL FINL INC	388,023	$40.2B	108.13%	Put
219	MMM3M CO	355,421	$38.9B	104.40%	Put
220	TANINVESCO EXCH TRADED FD TR II	715,977	$38.2B	102.64%	Put
221	EWWISHARES INC	560,652	$38.0B	102.21%	Put
222	4I1PHILIP MORRIS INTL INC	403,627	$38.0B	102.03%	Put
223	CROXCROCS INC	404,000	$37.7B	101.40%	Put
224	PLUNPLUG POWER INC	8,287,600	$37.3B	100.21%	Put
225	MTZMASTEC INC	492,200	$37.3B	100.14%	Put
226	AONAON PLC	127,539	$37.1B	99.73%
227	BNTXBIONTECH SE	348,300	$36.8B	98.77%	Put
228	ADMARCHER DANIELS MIDLAND CO	505,300	$36.5B	98.06%	Put
229	DELLDELL TECHNOLOGIES INC	475,200	$36.4B	97.68%	Put
230	SOFISOFI TECHNOLOGIES INC	3,634,662	$36.2B	97.17%	Put
231	WPCWP CAREY INC	554,900	$36.0B	96.63%	Put
232	KHCKRAFT HEINZ CO	968,900	$35.8B	96.28%	Put
233	GNRCGENERAC HLDGS INC	276,800	$35.8B	96.13%	Put
234	SBACSBA COMMUNICATIONS CORP NEW	140,902	$35.7B	96.05%	Put
235	IGVISHARES TR	88,000	$35.7B	95.92%	Put
236	EDCONSOLIDATED EDISON INC	388,815	$35.4B	95.04%	Put
237	LNCLINCOLN NATL CORP IND	1,310,096	$35.3B	94.94%	Put
238	ARANTERO RESOURCES CORP	1,557,475	$35.3B	94.91%	Put
239	ADIANALOG DEVICES INC	177,400	$35.2B	94.65%	Put
240	RMERESMED INC	203,800	$35.1B	94.20%	Put
241	SWKSTANLEY BLACK & DECKER INC	355,230	$34.8B	93.64%	Put
242	BMOBANK MONTREAL QUE	348,547	$34.5B	92.66%	Put
243	DUKDUKE ENERGY CORP NEW	353,973	$34.3B	92.30%	Put
244	BIIBBIOGEN INC	132,700	$34.3B	92.27%	Put
245	SNAPSNAP INC	2,024,587	$34.3B	92.10%	Call
246	CCOCAMECO CORP	788,424	$34.0B	91.31%	Put
247	PHPARKER-HANNIFIN CORP	73,436	$33.8B	90.90%	Put
248	WMWASTE MGMT INC DEL	188,487	$33.8B	90.71%	Put
249	DLTRDOLLAR TREE INC	234,800	$33.4B	89.62%	Put
250	INSPINSPIRE MED SYS INC	162,216	$33.0B	88.67%	Put
251	FNVFRANCO NEV CORP	296,500	$32.9B	88.28%	Put
252	DDOGDATADOG INC	270,294	$32.8B	88.16%	Put
253	CFGCITIZENS FINL GROUP INC	989,166	$32.8B	88.08%	Put
254	ACLSAXCELIS TECHNOLOGIES INC	252,200	$32.7B	87.89%	Put
255	ADSKAUTODESK INC	134,236	$32.7B	87.82%
256	KEYSKEYSIGHT TECHNOLOGIES INC	203,482	$32.4B	86.98%	Put
257	AESAES CORP	1,660,100	$32.0B	85.87%	Put
258	BILLBILL HOLDINGS INC	391,568	$31.9B	85.84%	Put
259	GDXVANECK ETF TRUST	1,029,300	$31.9B	85.76%	Put
260	DARDARLING INGREDIENTS INC	627,700	$31.3B	84.06%	Put
261	THCTENET HEALTHCARE CORP	413,700	$31.3B	84.01%	Put
262	AG8AGILENT TECHNOLOGIES INC	222,400	$30.9B	83.08%	Put
263	ALSALLSTATE CORP	219,243	$30.7B	82.46%	Put
264	WPMWHEATON PRECIOUS METALS CORP	621,465	$30.7B	82.39%	Put
265	CEGCONSTELLATION ENERGY CORP	261,679	$30.6B	82.19%	Put
266	NETCLOUDFLARE INC	366,862	$30.5B	82.07%	Put
267	VRTVERTIV HOLDINGS CO	634,900	$30.5B	81.94%	Put
268	FFORD MTR CO DEL	2,500,600	$30.5B	81.91%	Put
269	NUNU HLDGS LTD	3,643,545	$30.3B	81.55%	Put
270	ICEINTERCONTINENTAL EXCHANGE IN	236,046	$30.3B	81.46%	Put
271	CFCF INDS HLDGS INC	380,900	$30.3B	81.37%	Put
272	TFCTRUIST FINL CORP	818,500	$30.2B	81.20%	Put
273	CARRCARRIER GLOBAL CORPORATION	525,400	$30.2B	81.10%	Put
274	PGRPROGRESSIVE CORP	189,048	$30.1B	80.91%	Put
275	RIOTRIOT PLATFORMS INC	1,941,812	$30.0B	80.71%	Put
276	AWCAMERICAN WTR WKS CO INC NEW	227,101	$30.0B	80.54%	Put
277	ZZILLOW GROUP INC	516,782	$29.9B	80.34%	Put
278	CBRLCRACKER BARREL OLD CTRY STOR	386,800	$29.8B	80.11%	Put
279	CHTRCHARTER COMMUNICATIONS INC N	76,600	$29.8B	80.00%	Put
280	BURLBURLINGTON STORES INC	151,073	$29.4B	78.94%	Put
281	NXPINXP SEMICONDUCTORS N V	127,500	$29.3B	78.69%	Put
282	DEDEERE & CO	73,112	$29.2B	78.55%	Put
283	AXONAXON ENTERPRISE INC	112,782	$29.1B	78.29%	Put
284	EBAEBAY INC.	667,123	$29.1B	78.19%	Put
285	TOSTTOAST INC	1,579,560	$28.8B	77.50%	Put
286	CAGCONAGRA BRANDS INC	1,000,000	$28.7B	77.01%	Put
287	IFFINTERNATIONAL FLAVORS&FRAGRA	351,200	$28.4B	76.41%	Put
288	MRKMERCK & CO INC	258,600	$28.2B	75.75%	Put
289	XPXP INC	1,079,926	$28.2B	75.65%	Put
290	AREALEXANDRIA REAL ESTATE EQ IN	218,367	$27.7B	74.38%	Put
291	XLVSELECT SECTOR SPDR TR	202,900	$27.7B	74.35%	Put
292	XELXCEL ENERGY INC	445,385	$27.6B	74.09%	Put
293	VRSKVERISK ANALYTICS INC	114,904	$27.4B	73.75%	Put
294	TJXTJX COS INC NEW	292,155	$27.4B	73.64%	Put
295	MTCHMATCH GROUP INC NEW	745,700	$27.2B	73.13%	Put
296	IBBISHARES TR	199,300	$27.1B	72.75%	Put
297	AIGAMERICAN INTL GROUP INC	395,097	$26.8B	71.92%	Put
298	RMBS*RAMBUS INC DEL	383,696	$26.2B	70.36%	Put
299	JCIJOHNSON CTLS INTL PLC	452,500	$26.1B	70.08%	Put
300	QRVOQORVO INC	229,288	$25.8B	69.38%

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