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	$191.2M	2.11%	Put
2	PGPROCTER AND GAMBLE CO	1,200,323	$162.6M	1.80%	Put
3	DISDISNEY WALT CO	797,885	$147.2M	1.63%	Put
4	TSLATESLA INC	217,700	$145.4M	1.61%	Put
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,172,900	$138.7M	1.53%	Put
6	SPYSPDR S&P 500 ETF TR	341,834	$135.5M	1.50%	Put
7	CATCATERPILLAR INC	571,400	$132.5M	1.46%	Put
8	AMDADVANCED MICRO DEVICES INC	1,658,255	$130.2M	1.44%	Put
9	SNAPSNAP INC	2,258,400	$118.1M	1.30%	Put
10	XYZSQUARE INC	509,400	$115.7M	1.28%	Put
11	MUMICRON TECHNOLOGY INC	1,265,560	$111.6M	1.23%	Put
12	GILDGILEAD SCIENCES INC	1,726,700	$111.6M	1.23%	Put
13	QCOMQUALCOMM INC	808,244	$107.2M	1.18%	Put
14	AAPLAPPLE INC	817,904	$99.9M	1.10%	Put
15	XOMEXXON MOBIL CORP	1,735,000	$96.9M	1.07%	Put
16	TXNTEXAS INSTRS INC	506,700	$95.8M	1.06%	Put
17	DYHTARGET CORP	480,058	$95.1M	1.05%	Put
18	ZMZOOM VIDEO COMMUNICATIONS IN	287,700	$92.4M	1.02%	Put
19	SPOTSPOTIFY TECHNOLOGY S A	341,683	$91.6M	1.01%	Put
20	FDXFEDEX CORP	311,979	$88.6M	0.98%	Put
21	SBUXSTARBUCKS CORP	800,500	$87.5M	0.97%	Put
22	XLESELECT SECTOR SPDR TR	1,710,100	$83.9M	0.93%	Put
23	MRNAMODERNA INC	637,604	$83.5M	0.92%	Put
24	GSGOLDMAN SACHS GROUP INC	244,505	$80.0M	0.88%	Put
25	TWTRUSDTWITTER INC	1,243,786	$79.1M	0.87%	Put
26	BABOEING CO	300,700	$76.6M	0.85%	Put
27	HALHALLIBURTON CO	3,502,150	$75.2M	0.83%	Put
28	INTCINTEL CORP	1,166,758	$74.7M	0.82%	Put
29	WFCWELLS FARGO CO NEW	1,830,700	$71.5M	0.79%	Put
30	VVISA INC	312,287	$66.1M	0.73%
31	MOALTRIA GROUP INC	1,266,801	$64.8M	0.72%	Put
32	NKENIKE INC	483,014	$64.2M	0.71%	Put
33	MPCMARATHON PETE CORP	1,171,400	$62.7M	0.69%	Put
34	TRVCCITIGROUP INC	858,400	$62.4M	0.69%	Put
35	LYFTLYFT INC	981,023	$62.0M	0.68%	Put
36	GMGENERAL MTRS CO	1,053,800	$60.5M	0.67%	Put
37	EBAEBAY INC.	971,478	$59.5M	0.66%	Put
38	ASMLASML HOLDING N V	94,700	$58.5M	0.65%	Put
39	WMWASTE MGMT INC DEL	447,391	$57.7M	0.64%	Put
40	ABBVABBVIE INC	507,448	$54.9M	0.61%	Put
41	FFORD MTR CO DEL	4,450,138	$54.5M	0.60%
42	CRWDCROWDSTRIKE HLDGS INC	287,220	$52.4M	0.58%	Put
43	ETSYETSY INC	258,280	$52.1M	0.58%	Put
44	ROKUROKU INC	159,503	$52.0M	0.57%	Put
45	0VVBVIACOMCBS INC	1,089,900	$49.2M	0.54%	Put
46	DWDMORGAN STANLEY	615,000	$47.8M	0.53%	Put
47	FCXFREEPORT-MCMORAN INC	1,438,300	$47.4M	0.52%	Put
48	JPMJPMORGAN CHASE & CO	290,500	$44.2M	0.49%	Put
49	MMM3M CO	226,338	$43.6M	0.48%	Put
50	BPBP PLC	1,744,689	$42.5M	0.47%	Put
51	CMCSACOMCAST CORP NEW	780,247	$42.2M	0.47%	Put
52	CLXCLOROX CO DEL	214,752	$41.4M	0.46%	Put
53	DEDEERE & CO	109,400	$40.9M	0.45%	Put
54	KMBKIMBERLY-CLARK CORP	291,700	$40.6M	0.45%	Put
55	GEGENERAL ELECTRIC CO	3,037,400	$39.9M	0.44%	Put
56	CFCF INDS HLDGS INC	874,931	$39.7M	0.44%	Put
57	XBISPDR SER TR	289,825	$39.3M	0.43%	Put
58	SHOPSHOPIFY INC	34,512	$38.2M	0.42%	Put
59	HUMHUMANA INC	88,821	$37.2M	0.41%
60	PYPLPAYPAL HLDGS INC	151,885	$36.9M	0.41%	Put
61	DFSEURDISCOVER FINL SVCS	382,338	$36.3M	0.40%	Put
62	BYNDBEYOND MEAT INC	275,887	$35.9M	0.40%	Put
63	ZSZSCALER INC	208,199	$35.7M	0.39%	Put
64	ZZILLOW GROUP INC	275,547	$35.7M	0.39%	Put
65	RHRH	58,799	$35.1M	0.39%
66	SPGIS&P GLOBAL INC	98,917	$34.9M	0.39%
67	FSLRFIRST SOLAR INC	399,600	$34.9M	0.39%	Put
68	XHBSPDR SER TR	494,226	$34.8M	0.38%	Put
69	COFCAPITAL ONE FINL CORP	270,384	$34.4M	0.38%	Put
70	SESEA LTD	154,016	$34.4M	0.38%	Put
71	HLTHILTON WORLDWIDE HLDGS INC	271,018	$32.8M	0.36%	Put
72	EFAISHARES TR	425,261	$32.3M	0.36%	Put
73	BACBK OF AMERICA CORP	831,693	$32.2M	0.36%	Put
74	SPGSIMON PPTY GROUP INC NEW	281,600	$32.0M	0.35%	Put
75	XOPSPDR SER TR	384,025	$31.2M	0.34%	Put
76	EWEDWARDS LIFESCIENCES CORP	369,509	$30.9M	0.34%
77	SLBSCHLUMBERGER LTD	1,124,300	$30.6M	0.34%	Put
78	DGDOLLAR GEN CORP NEW	149,767	$30.3M	0.34%
79	PHPARKER-HANNIFIN CORP	95,757	$30.2M	0.33%
80	HIGHARTFORD FINL SVCS GROUP INC	448,825	$30.0M	0.33%
81	ADSKAUTODESK INC	106,513	$29.5M	0.33%
82	PENNPENN NATL GAMING INC	280,400	$29.4M	0.32%	Put
83	ADPAUTOMATIC DATA PROCESSING IN	152,900	$28.8M	0.32%	Put
84	XLISELECT SECTOR SPDR TR	291,519	$28.7M	0.32%	Put
85	NVDANVIDIA CORPORATION	53,300	$28.5M	0.31%	Put
86	SONYSONY CORP	267,100	$28.3M	0.31%	Put
87	NEENEXTERA ENERGY INC	358,400	$27.1M	0.30%	Put
88	PRUPRUDENTIAL FINL INC	293,360	$26.7M	0.30%
89	GRMNGARMIN LTD	196,695	$25.9M	0.29%	Put
90	UBERUBER TECHNOLOGIES INC	469,182	$25.6M	0.28%	Put
91	PHMPULTE GROUP INC	484,539	$25.4M	0.28%	Put
92	OXYOCCIDENTAL PETE CORP	951,200	$25.3M	0.28%	Put
93	AXPAMERICAN EXPRESS CO	177,551	$25.1M	0.28%	Put
94	ADBEADOBE SYSTEMS INCORPORATED	52,281	$24.9M	0.27%
95	EXPEEXPEDIA GROUP INC	143,600	$24.7M	0.27%	Put
96	CAHCARDINAL HEALTH INC	401,478	$24.4M	0.27%
97	ELVANTHEM INC	67,601	$24.3M	0.27%
98	AMATAPPLIED MATLS INC	181,600	$24.3M	0.27%	Put
99	LMTLOCKHEED MARTIN CORP	64,286	$23.8M	0.26%	Put
100	WWAYFAIR INC	75,033	$23.6M	0.26%	Put

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