CAPITAL FUND MANAGEMENT S.A. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$39.2B

Holdings

1,057

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,057 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA INC	1,544,703	$623.8M	1.59%	Put
2	SMHVANECK ETF TRUST	2,185,800	$529.3M	1.35%	Put
3	AAPLAPPLE INC	2,078,100	$520.4M	1.33%	Put
4	NVDANVIDIA CORPORATION	3,507,600	$471.0M	1.20%	Put
5	PLTRPALANTIR TECHNOLOGIES INC	6,181,800	$467.5M	1.19%	Put
6	BABOEING CO	2,454,500	$434.4M	1.11%	Put
7	METAMETA PLATFORMS INC	692,200	$405.3M	1.03%	Put
8	NFLXNETFLIX INC	453,997	$404.7M	1.03%	Put
9	MSFTMICROSOFT CORP	949,900	$400.4M	1.02%	Put
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,929,010	$381.0M	0.97%	Put
11	AVGOBROADCOM INC	1,584,600	$367.4M	0.94%	Put
12	COSTCOSTCO WHSL CORP NEW	397,300	$364.0M	0.93%	Put
13	COINCOINBASE GLOBAL INC	1,437,357	$356.9M	0.91%	Put
14	JPMJPMORGAN CHASE & CO.	1,474,510	$353.5M	0.90%	Put
15	QCOMQUALCOMM INC	2,181,243	$335.1M	0.85%	Put
16	GOOGLALPHABET INC	1,759,100	$333.0M	0.85%	Put
17	XLKSELECT SECTOR SPDR TR	1,387,305	$322.6M	0.82%	Put
18	HDHOME DEPOT INC	802,200	$312.0M	0.80%	Put
19	PANWPALO ALTO NETWORKS INC	1,680,700	$305.8M	0.78%	Put
20	BACBANK AMERICA CORP	6,920,901	$304.2M	0.78%	Put
21	XLUSELECT SECTOR SPDR TR	3,959,000	$299.7M	0.76%	Put
22	SPYSPDR S&P 500 ETF TR	508,585	$298.1M	0.76%	Put
23	GSGOLDMAN SACHS GROUP INC	500,104	$286.4M	0.73%	Put
24	TRVCCITIGROUP INC	4,062,659	$286.0M	0.73%	Put
25	BRK/BBERKSHIRE HATHAWAY INC DEL	625,150	$283.4M	0.72%	Put
26	CRMSALESFORCE INC	831,698	$278.1M	0.71%	Put
27	IBMINTERNATIONAL BUSINESS MACHS	1,240,600	$272.7M	0.70%	Put
28	FXIISHARES TR	8,744,000	$266.2M	0.68%	Put
29	ASMLASML HOLDING N V	378,629	$262.4M	0.67%	Put
30	AMZNAMAZON COM INC	1,189,000	$260.9M	0.67%	Put
31	WMTWALMART INC	2,798,100	$252.8M	0.64%	Put
32	DWDMORGAN STANLEY	1,968,086	$247.4M	0.63%	Put
33	XLISELECT SECTOR SPDR TR	1,871,891	$246.6M	0.63%	Put
34	GMGENERAL MTRS CO	4,579,100	$243.9M	0.62%	Put
35	LRCXLAM RESEARCH CORP	3,318,705	$239.7M	0.61%	Put
36	ADBEADOBE INC	536,031	$238.4M	0.61%	Put
37	ARMARM HOLDINGS PLC	1,923,539	$237.3M	0.61%	Put
38	NKENIKE INC	3,118,800	$236.0M	0.60%	Put
39	LLYELI LILLY & CO	300,426	$231.9M	0.59%	Put
40	GDXVANECK ETF TRUST	6,682,634	$226.6M	0.58%	Put
41	HOODROBINHOOD MKTS INC	5,855,507	$218.2M	0.56%	Put
42	CRWDCROWDSTRIKE HLDGS INC	635,800	$217.5M	0.56%	Put
43	RTXRTX CORPORATION	1,857,560	$215.0M	0.55%	Put
44	DISDISNEY WALT CO	1,917,700	$213.5M	0.54%	Put
45	MRNAMODERNA INC	5,134,658	$213.5M	0.54%	Put
46	ELLAUDER ESTEE COS INC	2,843,897	$213.2M	0.54%	Put
47	BKNGBOOKING HOLDINGS INC	42,300	$210.2M	0.54%	Put
48	AMDADVANCED MICRO DEVICES INC	1,675,500	$202.4M	0.52%	Put
49	XLFSELECT SECTOR SPDR TR	4,154,750	$200.8M	0.51%	Put
50	CMGCHIPOTLE MEXICAN GRILL INC	3,311,201	$199.7M	0.51%	Put
51	AXPAMERICAN EXPRESS CO	670,100	$198.9M	0.51%	Put
52	GEGE AEROSPACE	1,179,338	$196.7M	0.50%	Put
53	INTCINTEL CORP	9,804,533	$196.6M	0.50%	Put
54	SHOPSHOPIFY INC	1,803,300	$191.7M	0.49%	Put
55	BXBLACKSTONE INC	1,106,100	$190.7M	0.49%	Put
56	NEMNEWMONT CORP	5,123,694	$190.7M	0.49%	Put
57	TXNTEXAS INSTRS INC	1,001,400	$187.8M	0.48%	Put
58	APPAPPLOVIN CORP	568,900	$184.2M	0.47%	Put
59	MRKMERCK & CO INC	1,815,715	$180.6M	0.46%	Put
60	SNOWSNOWFLAKE INC	1,165,600	$180.0M	0.46%	Put
61	LMTLOCKHEED MARTIN CORP	370,344	$180.0M	0.46%	Put
62	MOALTRIA GROUP INC	3,412,714	$178.5M	0.46%	Put
63	BMYBRISTOL-MYERS SQUIBB CO	3,084,000	$174.4M	0.45%	Put
64	DONSPDR DOW JONES INDL AVERAGE	405,558	$172.6M	0.44%	Put
65	UBERUBER TECHNOLOGIES INC	2,852,034	$172.0M	0.44%	Put
66	SPOTSPOTIFY TECHNOLOGY S A	371,919	$166.4M	0.42%	Put
67	MMM3M CO	1,268,100	$163.7M	0.42%	Put
68	PYPLPAYPAL HLDGS INC	1,882,416	$160.7M	0.41%	Put
69	SMCISUPER MICRO COMPUTER INC	5,270,779	$160.7M	0.41%	Put
70	MUMICRON TECHNOLOGY INC	1,905,100	$160.3M	0.41%	Put
71	SBUXSTARBUCKS CORP	1,736,300	$158.4M	0.40%	Put
72	CVXCHEVRON CORP NEW	1,071,152	$155.1M	0.40%	Put
73	LULULULULEMON ATHLETICA INC	403,407	$154.3M	0.39%	Put
74	4I1PHILIP MORRIS INTL INC	1,270,767	$152.9M	0.39%	Put
75	ORCLORACLE CORP	882,344	$147.0M	0.38%	Put
76	VSTVISTRA CORP	1,057,600	$145.8M	0.37%	Put
77	XOMEXXON MOBIL CORP	1,352,200	$145.5M	0.37%	Put
78	JNJJOHNSON & JOHNSON	998,021	$144.3M	0.37%	Put
79	MIGAMICROSTRATEGY INC	495,815	$143.6M	0.37%	Put
80	DYHTARGET CORP	1,059,775	$143.3M	0.37%	Put
81	CATCATERPILLAR INC	391,800	$142.1M	0.36%	Put
82	OXYOCCIDENTAL PETE CORP	2,861,403	$141.4M	0.36%	Put
83	PFEPFIZER INC	5,316,699	$141.1M	0.36%	Put
84	NEENEXTERA ENERGY INC	1,926,200	$138.1M	0.35%	Put
85	TJXTJX COS INC NEW	1,138,709	$137.6M	0.35%	Put
86	XYZBLOCK INC	1,606,432	$136.5M	0.35%	Put
87	LVLNSPDR SER TR	2,259,800	$136.4M	0.35%	Put
88	WFCWELLS FARGO CO NEW	1,937,586	$136.1M	0.35%	Put
89	XLVSELECT SECTOR SPDR TR	980,700	$134.9M	0.34%	Put
90	DGDOLLAR GEN CORP NEW	1,727,556	$131.0M	0.33%	Put
91	PGPROCTER AND GAMBLE CO	766,400	$128.5M	0.33%	Put
92	MCDMCDONALDS CORP	442,700	$128.3M	0.33%	Put
93	BACVERIZON COMMUNICATIONS INC	3,195,400	$127.8M	0.33%	Put
94	DELLDELL TECHNOLOGIES INC	1,085,600	$125.1M	0.32%	Put
95	UPSUNITED PARCEL SERVICE INC	987,975	$124.6M	0.32%	Put
96	ANETARISTA NETWORKS INC	1,105,650	$122.2M	0.31%	Put
97	AMATAPPLIED MATLS INC	744,630	$121.1M	0.31%	Put
98	DLTRDOLLAR TREE INC	1,577,854	$118.2M	0.30%	Put
99	FSLRFIRST SOLAR INC	664,037	$117.0M	0.30%	Put
100	AFRMAFFIRM HLDGS INC	1,904,842	$116.0M	0.30%	Put

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