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 |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 1,458,300 | $114.6B | 292.47% | Put |
| 102 | XHBSPDR SER TR | 1,094,844 | $114.4B | 291.90% | Put |
| 103 | INTUINTUIT | 181,017 | $113.8B | 290.26% | Put |
| 104 | NVONOVO-NORDISK A S | 1,317,250 | $113.3B | 289.09% | Put |
| 105 | LOWLOWES COS INC | 454,532 | $112.2B | 286.20% | Put |
| 106 | VRTVERTIV HOLDINGS CO | 985,500 | $112.0B | 285.65% | Put |
| 107 | XBISPDR SER TR | 1,237,300 | $111.4B | 284.30% | Put |
| 108 | MPCMARATHON PETE CORP | 781,371 | $109.0B | 278.10% | Put |
| 109 | MRVLMARVELL TECHNOLOGY INC | 984,300 | $108.7B | 277.37% | Put |
| 110 | ANFABERCROMBIE & FITCH CO | 725,683 | $108.5B | 276.73% | Put |
| 111 | LENLENNAR CORP | 790,050 | $107.7B | 274.88% | Put |
| 112 | UALUNITED AIRLS HLDGS INC | 1,108,200 | $107.6B | 274.54% | Put |
| 113 | RBLXROBLOX CORP | 1,825,055 | $105.6B | 269.41% | Put |
| 114 | VVISA INC | 329,654 | $104.2B | 265.81% | Put |
| 115 | DKSDICKS SPORTING GOODS INC | 452,962 | $103.7B | 264.46% | Put |
| 116 | XLESELECT SECTOR SPDR TR | 1,183,086 | $101.3B | 258.56% | Put |
| 117 | TAT&T INC | 4,391,300 | $100.0B | 255.11% | Put |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 10,436,900 | $97.4B | 248.44% | Put |
| 119 | CEGCONSTELLATION ENERGY CORP | 435,244 | $97.4B | 248.42% | Put |
| 120 | FFORD MTR CO | 9,735,520 | $96.4B | 245.90% | Put |
| 121 | DASHDOORDASH INC | 566,909 | $95.1B | 242.63% | Put |
| 122 | DC4DEXCOM INC | 1,217,669 | $94.7B | 241.60% | Put |
| 123 | SLBSCHLUMBERGER LTD | 2,430,351 | $93.2B | 237.73% | Put |
| 124 | CVSCVS HEALTH CORP | 2,073,500 | $93.1B | 237.47% | Put |
| 125 | TTDTHE TRADE DESK INC | 780,189 | $91.7B | 233.94% | Put |
| 126 | UNHUNITEDHEALTH GROUP INC | 180,358 | $91.2B | 232.77% | Put |
| 127 | GILDGILEAD SCIENCES INC | 967,764 | $89.4B | 228.07% | Put |
| 128 | SOFISOFI TECHNOLOGIES INC | 5,802,183 | $89.4B | 227.97% | Put |
| 129 | ALBALBEMARLE CORP | 1,031,400 | $88.8B | 226.51% | Put |
| 130 | DHID R HORTON INC | 633,278 | $88.5B | 225.91% | Put |
| 131 | ENPHENPHASE ENERGY INC | 1,263,981 | $86.8B | 221.48% | Put |
| 132 | PGRPROGRESSIVE CORP | 361,589 | $86.6B | 221.05% | Put |
| 133 | XOPSPDR SER TR | 647,911 | $85.8B | 218.81% | Put |
| 134 | EWZISHARES INC | 3,792,510 | $85.4B | 217.80% | Put |
| 135 | ITBISHARES TR | 816,299 | $84.4B | 215.32% | Put |
| 136 | COPCONOCOPHILLIPS | 850,813 | $84.4B | 215.27% | Put |
| 137 | WSMWILLIAMS SONOMA INC | 453,905 | $84.1B | 214.45% | Put |
| 138 | SESEA LTD | 781,100 | $82.9B | 211.44% | Put |
| 139 | FCXFREEPORT-MCMORAN INC | 2,129,550 | $81.1B | 206.89% | Put |
| 140 | ROKUROKU INC | 1,074,430 | $79.9B | 203.78% | Put |
| 141 | RCLROYAL CARIBBEAN GROUP | 340,200 | $78.5B | 200.23% | Put |
| 142 | REGNREGENERON PHARMACEUTICALS | 108,155 | $77.0B | 196.56% | Put |
| 143 | MAMASTERCARD INCORPORATED | 143,200 | $75.4B | 192.38% | Put |
| 144 | TWLOTWILIO INC | 694,059 | $75.0B | 191.38% | Put |
| 145 | AWNADVANCE AUTO PARTS INC | 1,575,314 | $74.5B | 190.06% | Put |
| 146 | NOWSERVICENOW INC | 69,047 | $73.2B | 186.75% | Put |
| 147 | FTNTFORTINET INC | 752,227 | $71.1B | 181.32% | Put |
| 148 | FDXFEDEX CORP | 251,011 | $70.6B | 180.17% | Put |
| 149 | KOCOCA COLA CO | 1,133,400 | $70.6B | 180.03% | Put |
| 150 | MPWRMONOLITHIC PWR SYS INC | 117,550 | $69.6B | 177.45% | Put |
| 151 | BIIBBIOGEN INC | 450,543 | $68.9B | 175.78% | Put |
| 152 | BPBP PLC | 2,330,298 | $68.9B | 175.74% | Put |
| 153 | AEMAGNICO EAGLE MINES LTD | 878,500 | $68.7B | 175.29% | Put |
| 154 | ABNBAIRBNB INC | 522,227 | $68.6B | 175.09% | Put |
| 155 | DVNDEVON ENERGY CORP NEW | 2,075,416 | $67.9B | 173.31% | Put |
| 156 | MDBMONGODB INC | 287,852 | $67.0B | 170.98% | Put |
| 157 | DHRDANAHER CORPORATION | 288,833 | $66.3B | 169.16% | Put |
| 158 | SPGSIMON PPTY GROUP INC NEW | 380,367 | $65.5B | 167.12% | Put |
| 159 | DALDELTA AIR LINES INC DEL | 1,078,100 | $65.2B | 166.41% | Put |
| 160 | ULTAULTA BEAUTY INC | 149,600 | $65.1B | 166.00% | Put |
| 161 | AXONAXON ENTERPRISE INC | 107,133 | $63.7B | 162.45% | |
| 162 | STMSTMICROELECTRONICS N V | 2,543,483 | $63.5B | 162.04% | Put |
| 163 | AMGNAMGEN INC | 241,672 | $63.0B | 160.71% | Put |
| 164 | PINSPINTEREST INC | 2,136,285 | $62.0B | 158.06% | Put |
| 165 | DUKDUKE ENERGY CORP NEW | 571,927 | $61.6B | 157.21% | Put |
| 166 | DDOGDATADOG INC | 426,600 | $61.0B | 155.52% | Put |
| 167 | CITCINTAS CORP | 329,044 | $60.1B | 153.38% | Put |
| 168 | MCHPMICROCHIP TECHNOLOGY INC. | 1,033,300 | $59.3B | 151.19% | Put |
| 169 | CELHCELSIUS HLDGS INC | 2,246,500 | $59.2B | 150.97% | Put |
| 170 | WDAYWORKDAY INC | 228,955 | $59.1B | 150.72% | Put |
| 171 | ZZILLOW GROUP INC | 796,337 | $59.0B | 150.45% | Put |
| 172 | CMECME GROUP INC | 253,554 | $58.9B | 150.23% | Put |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 392,821 | $58.5B | 149.34% | Put |
| 174 | EQTEQT CORP | 1,261,546 | $58.2B | 148.41% | Put |
| 175 | EEMISHARES TR | 1,358,400 | $56.8B | 144.94% | Put |
| 176 | STLASTELLANTIS N.V | 4,342,300 | $56.7B | 144.58% | Put |
| 177 | CVNACARVANA CO | 277,559 | $56.4B | 144.01% | Put |
| 178 | CHWYCHEWY INC | 1,666,900 | $55.8B | 142.43% | Put |
| 179 | IYRISHARES TR | 590,900 | $55.0B | 140.29% | Put |
| 180 | PEPPEPSICO INC | 360,222 | $54.8B | 139.75% | Put |
| 181 | TEAMATLASSIAN CORPORATION | 222,521 | $54.2B | 138.17% | Put |
| 182 | SCHWSCHWAB CHARLES CORP | 729,040 | $54.0B | 137.66% | Put |
| 183 | ZSZSCALER INC | 298,463 | $53.8B | 137.38% | Put |
| 184 | ETNEATON CORP PLC | 159,400 | $52.9B | 134.96% | Put |
| 185 | TMUST-MOBILE US INC | 234,100 | $51.7B | 131.83% | Put |
| 186 | DKNGDRAFTKINGS INC NEW | 1,373,347 | $51.1B | 130.34% | Put |
| 187 | CCLCARNIVAL CORP | 2,040,691 | $50.9B | 129.74% | Put |
| 188 | ELFE L F BEAUTY INC | 404,000 | $50.7B | 129.41% | Put |
| 189 | NTAPNETAPP INC | 434,642 | $50.5B | 128.72% | Put |
| 190 | ISRGINTUITIVE SURGICAL INC | 95,100 | $49.6B | 126.64% | Put |
| 191 | APHAMPHENOL CORP NEW | 707,383 | $49.1B | 125.34% | Put |
| 192 | UUNITY SOFTWARE INC | 2,184,500 | $49.1B | 125.23% | Put |
| 193 | SOSOUTHERN CO | 590,105 | $48.6B | 123.94% | Put |
| 194 | RDDTREDDIT INC | 295,732 | $48.3B | 123.32% | Put |
| 195 | DECKDECKERS OUTDOOR CORP | 234,890 | $47.7B | 121.71% | Put |
| 196 | LUVSOUTHWEST AIRLS CO | 1,418,700 | $47.7B | 121.69% | Put |
| 197 | ABBVABBVIE INC | 266,800 | $47.4B | 120.96% | Put |
| 198 | NETCLOUDFLARE INC | 436,387 | $47.0B | 119.89% | Put |
| 199 | VNQVANGUARD INDEX FDS | 524,000 | $46.7B | 119.09% | Put |
| 200 | WMBWILLIAMS COS INC | 853,010 | $46.2B | 117.78% | Put |