CAPITAL FUND MANAGEMENT S.A. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$9.1B
Holdings
739
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 1,124,785 | $191.2B | 2111.80% | Put |
| 2 | PGPROCTER AND GAMBLE CO | 1,200,323 | $162.6B | 1795.44% | Put |
| 3 | DISDISNEY WALT CO | 797,885 | $147.2B | 1626.08% | Put |
| 4 | TSLATESLA INC | 217,700 | $145.4B | 1606.01% | Put |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,172,900 | $138.7B | 1532.26% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 341,834 | $135.5B | 1496.35% | Put |
| 7 | CATCATERPILLAR INC | 571,400 | $132.5B | 1463.34% | Put |
| 8 | AMDADVANCED MICRO DEVICES INC | 1,658,255 | $130.2B | 1437.74% | Put |
| 9 | SNAPSNAP INC | 2,258,400 | $118.1B | 1304.31% | Put |
| 10 | XYZSQUARE INC | 509,400 | $115.7B | 1277.43% | Put |
| 11 | MUMICRON TECHNOLOGY INC | 1,265,560 | $111.6B | 1232.99% | Put |
| 12 | GILDGILEAD SCIENCES INC | 1,726,700 | $111.6B | 1232.57% | Put |
| 13 | QCOMQUALCOMM INC | 808,244 | $107.2B | 1183.62% | Put |
| 14 | AAPLAPPLE INC | 817,904 | $99.9B | 1103.46% | Put |
| 15 | XOMEXXON MOBIL CORP | 1,735,000 | $96.9B | 1069.86% | Put |
| 16 | TXNTEXAS INSTRS INC | 506,700 | $95.8B | 1057.66% | Put |
| 17 | DYHTARGET CORP | 480,058 | $95.1B | 1050.19% | Put |
| 18 | ZMZOOM VIDEO COMMUNICATIONS IN | 287,700 | $92.4B | 1020.93% | Put |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 341,683 | $91.6B | 1011.20% | Put |
| 20 | FDXFEDEX CORP | 311,979 | $88.6B | 978.72% | Put |
| 21 | SBUXSTARBUCKS CORP | 800,500 | $87.5B | 966.10% | Put |
| 22 | XLESELECT SECTOR SPDR TR | 1,710,100 | $83.9B | 926.63% | Put |
| 23 | MRNAMODERNA INC | 637,604 | $83.5B | 922.17% | Put |
| 24 | GSGOLDMAN SACHS GROUP INC | 244,505 | $80.0B | 883.06% | Put |
| 25 | TWTRUSDTWITTER INC | 1,243,786 | $79.1B | 874.11% | Put |
| 26 | BABOEING CO | 300,700 | $76.6B | 845.96% | Put |
| 27 | HALHALLIBURTON CO | 3,502,150 | $75.2B | 830.08% | Put |
| 28 | INTCINTEL CORP | 1,166,758 | $74.7B | 824.74% | Put |
| 29 | WFCWELLS FARGO CO NEW | 1,830,700 | $71.5B | 789.98% | Put |
| 30 | VVISA INC | 312,287 | $66.1B | 730.29% | |
| 31 | MOALTRIA GROUP INC | 1,266,801 | $64.8B | 715.80% | Put |
| 32 | NKENIKE INC | 483,014 | $64.2B | 708.93% | Put |
| 33 | MPCMARATHON PETE CORP | 1,171,400 | $62.7B | 692.05% | Put |
| 34 | TRVCCITIGROUP INC | 858,400 | $62.4B | 689.73% | Put |
| 35 | LYFTLYFT INC | 981,023 | $62.0B | 684.56% | Put |
| 36 | GMGENERAL MTRS CO | 1,053,800 | $60.5B | 668.77% | Put |
| 37 | EBAEBAY INC. | 971,478 | $59.5B | 657.07% | Put |
| 38 | ASMLASML HOLDING N V | 94,700 | $58.5B | 645.72% | Put |
| 39 | WMWASTE MGMT INC DEL | 447,391 | $57.7B | 637.52% | Put |
| 40 | ABBVABBVIE INC | 507,448 | $54.9B | 606.52% | Put |
| 41 | FFORD MTR CO DEL | 4,450,138 | $54.5B | 602.10% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 287,220 | $52.4B | 578.96% | Put |
| 43 | ETSYETSY INC | 258,280 | $52.1B | 575.29% | Put |
| 44 | ROKUROKU INC | 159,503 | $52.0B | 573.88% | Put |
| 45 | 0VVBVIACOMCBS INC | 1,089,900 | $49.2B | 542.90% | Put |
| 46 | DWDMORGAN STANLEY | 615,000 | $47.8B | 527.51% | Put |
| 47 | FCXFREEPORT-MCMORAN INC | 1,438,300 | $47.4B | 523.11% | Put |
| 48 | JPMJPMORGAN CHASE & CO | 290,500 | $44.2B | 488.43% | Put |
| 49 | MMM3M CO | 226,338 | $43.6B | 481.66% | Put |
| 50 | BPBP PLC | 1,744,689 | $42.5B | 469.21% | Put |
| 51 | CMCSACOMCAST CORP NEW | 780,247 | $42.2B | 466.28% | Put |
| 52 | CLXCLOROX CO DEL | 214,752 | $41.4B | 457.48% | Put |
| 53 | DEDEERE & CO | 109,400 | $40.9B | 452.07% | Put |
| 54 | KMBKIMBERLY-CLARK CORP | 291,700 | $40.6B | 447.98% | Put |
| 55 | GEGENERAL ELECTRIC CO | 3,037,400 | $39.9B | 440.47% | Put |
| 56 | CFCF INDS HLDGS INC | 874,931 | $39.7B | 438.52% | Put |
| 57 | XBISPDR SER TR | 289,825 | $39.3B | 434.21% | Put |
| 58 | SHOPSHOPIFY INC | 34,512 | $38.2B | 421.76% | Put |
| 59 | HUMHUMANA INC | 88,821 | $37.2B | 411.29% | |
| 60 | PYPLPAYPAL HLDGS INC | 151,885 | $36.9B | 407.36% | Put |
| 61 | DFSEURDISCOVER FINL SVCS | 382,338 | $36.3B | 401.12% | Put |
| 62 | BYNDBEYOND MEAT INC | 275,887 | $35.9B | 396.47% | Put |
| 63 | ZSZSCALER INC | 208,199 | $35.7B | 394.75% | Put |
| 64 | ZZILLOW GROUP INC | 275,547 | $35.7B | 394.54% | Put |
| 65 | RHRH | 58,799 | $35.1B | 387.45% | |
| 66 | SPGIS&P GLOBAL INC | 98,917 | $34.9B | 385.51% | |
| 67 | FSLRFIRST SOLAR INC | 399,600 | $34.9B | 385.30% | Put |
| 68 | XHBSPDR SER TR | 494,226 | $34.8B | 384.11% | Put |
| 69 | COFCAPITAL ONE FINL CORP | 270,384 | $34.4B | 379.93% | Put |
| 70 | SESEA LTD | 154,016 | $34.4B | 379.72% | Put |
| 71 | HLTHILTON WORLDWIDE HLDGS INC | 271,018 | $32.8B | 361.94% | Put |
| 72 | EFAISHARES TR | 425,261 | $32.3B | 356.34% | Put |
| 73 | BACBK OF AMERICA CORP | 831,693 | $32.2B | 355.39% | Put |
| 74 | SPGSIMON PPTY GROUP INC NEW | 281,600 | $32.0B | 353.85% | Put |
| 75 | XOPSPDR SER TR | 384,025 | $31.2B | 345.00% | Put |
| 76 | EWEDWARDS LIFESCIENCES CORP | 369,509 | $30.9B | 341.34% | |
| 77 | SLBSCHLUMBERGER LTD | 1,124,300 | $30.6B | 337.62% | Put |
| 78 | DGDOLLAR GEN CORP NEW | 149,767 | $30.3B | 335.16% | |
| 79 | PHPARKER-HANNIFIN CORP | 95,757 | $30.2B | 333.60% | |
| 80 | HIGHARTFORD FINL SVCS GROUP INC | 448,825 | $30.0B | 331.09% | |
| 81 | ADSKAUTODESK INC | 106,513 | $29.5B | 326.05% | |
| 82 | PENNPENN NATL GAMING INC | 280,400 | $29.4B | 324.68% | Put |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 152,900 | $28.8B | 318.27% | Put |
| 84 | XLISELECT SECTOR SPDR TR | 291,519 | $28.7B | 316.97% | Put |
| 85 | NVDANVIDIA CORPORATION | 53,300 | $28.5B | 314.31% | Put |
| 86 | SONYSONY CORP | 267,100 | $28.3B | 312.73% | Put |
| 87 | NEENEXTERA ENERGY INC | 358,400 | $27.1B | 299.28% | Put |
| 88 | PRUPRUDENTIAL FINL INC | 293,360 | $26.7B | 295.18% | |
| 89 | GRMNGARMIN LTD | 196,695 | $25.9B | 286.43% | Put |
| 90 | UBERUBER TECHNOLOGIES INC | 469,182 | $25.6B | 282.46% | Put |
| 91 | PHMPULTE GROUP INC | 484,539 | $25.4B | 280.63% | Put |
| 92 | OXYOCCIDENTAL PETE CORP | 951,200 | $25.3B | 279.66% | Put |
| 93 | AXPAMERICAN EXPRESS CO | 177,551 | $25.1B | 277.36% | Put |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 52,281 | $24.9B | 274.49% | |
| 95 | EXPEEXPEDIA GROUP INC | 143,600 | $24.7B | 272.98% | Put |
| 96 | CAHCARDINAL HEALTH INC | 401,478 | $24.4B | 269.37% | |
| 97 | ELVANTHEM INC | 67,601 | $24.3B | 268.01% | |
| 98 | AMATAPPLIED MATLS INC | 181,600 | $24.3B | 267.95% | Put |
| 99 | LMTLOCKHEED MARTIN CORP | 64,286 | $23.8B | 262.33% | Put |
| 100 | WWAYFAIR INC | 75,033 | $23.6B | 260.84% | Put |
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