CAPITAL FUND MANAGEMENT S.A. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$12.2B
Holdings
841
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 956,908 | $432.2M | 3.53% | Put |
| 2 | PYPLPAYPAL HLDGS INC | 1,754,177 | $202.9M | 1.66% | Put |
| 3 | AMDADVANCED MICRO DEVICES INC | 1,631,455 | $178.4M | 1.46% | Put |
| 4 | PFEPFIZER INC | 3,310,200 | $171.4M | 1.40% | Put |
| 5 | COSTCOSTCO WHSL CORP NEW | 274,318 | $158.0M | 1.29% | Put |
| 6 | TSLATESLA INC | 144,900 | $156.1M | 1.27% | Put |
| 7 | QCOMQUALCOMM INC | 907,140 | $138.6M | 1.13% | Put |
| 8 | NVDANVIDIA CORPORATION | 507,800 | $138.6M | 1.13% | Put |
| 9 | AAPLAPPLE INC | 785,246 | $137.1M | 1.12% | Put |
| 10 | MRNAMODERNA INC | 774,554 | $133.4M | 1.09% | Put |
| 11 | NFLXNETFLIX INC | 315,017 | $118.0M | 0.96% | Put |
| 12 | XOMEXXON MOBIL CORP | 1,375,129 | $113.6M | 0.93% | Put |
| 13 | ZMZOOM VIDEO COMMUNICATIONS IN | 962,652 | $112.8M | 0.92% | Put |
| 14 | XYZBLOCK INC | 816,815 | $110.8M | 0.90% | Put |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 296,040 | $104.5M | 0.85% | Put |
| 16 | METAMETA PLATFORMS INC | 460,794 | $102.5M | 0.84% | Put |
| 17 | GMEGAMESTOP CORP NEW | 553,000 | $92.1M | 0.75% | Put |
| 18 | CVSCVS HEALTH CORP | 882,149 | $89.3M | 0.73% | Put |
| 19 | TDOCTELADOC HEALTH INC | 1,231,035 | $88.8M | 0.72% | Put |
| 20 | HDHOME DEPOT INC | 292,855 | $87.7M | 0.72% | Put |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 187,270 | $85.3M | 0.70% | Put |
| 22 | ROKUROKU INC | 663,989 | $83.2M | 0.68% | Put |
| 23 | TWTRUSDTWITTER INC | 2,147,222 | $83.1M | 0.68% | Put |
| 24 | XLESELECT SECTOR SPDR TR | 1,086,800 | $83.1M | 0.68% | Put |
| 25 | MSFTMICROSOFT CORP | 258,800 | $79.8M | 0.65% | Put |
| 26 | ABBVABBVIE INC | 479,600 | $77.7M | 0.63% | Put |
| 27 | PGPROCTER AND GAMBLE CO | 501,600 | $76.6M | 0.63% | Put |
| 28 | MPCMARATHON PETE CORP | 887,280 | $75.9M | 0.62% | Put |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 470,605 | $71.1M | 0.58% | Put |
| 30 | XBISPDR SER TR | 790,700 | $71.1M | 0.58% | Put |
| 31 | BPBP PLC | 2,401,044 | $70.6M | 0.58% | Put |
| 32 | GOOGLALPHABET INC | 25,335 | $70.5M | 0.58% | |
| 33 | PEPPEPSICO INC | 419,314 | $70.2M | 0.57% | Put |
| 34 | MUMICRON TECHNOLOGY INC | 897,516 | $69.9M | 0.57% | Put |
| 35 | JNJJOHNSON & JOHNSON | 391,200 | $69.3M | 0.57% | Put |
| 36 | IWMISHARES TR | 324,100 | $66.5M | 0.54% | Put |
| 37 | UPSUNITED PARCEL SERVICE INC | 306,759 | $65.8M | 0.54% | Put |
| 38 | AAALCOA CORP | 727,407 | $65.5M | 0.53% | Put |
| 39 | FFORD MTR CO DEL | 3,845,992 | $65.0M | 0.53% | Put |
| 40 | USX1UNITED STATES STL CORP NEW | 1,704,664 | $64.3M | 0.53% | Put |
| 41 | 0VVBPARAMOUNT GLOBAL | 1,694,500 | $64.1M | 0.52% | Put |
| 42 | UNPUNION PAC CORP | 234,400 | $64.0M | 0.52% | Put |
| 43 | BXBLACKSTONE INC | 501,500 | $63.7M | 0.52% | Put |
| 44 | BACVERIZON COMMUNICATIONS INC | 1,247,386 | $63.5M | 0.52% | Put |
| 45 | CLFCLEVELAND-CLIFFS INC NEW | 1,966,577 | $63.3M | 0.52% | Put |
| 46 | CVXCHEVRON CORP NEW | 375,100 | $61.1M | 0.50% | Put |
| 47 | TWLOTWILIO INC | 363,900 | $60.0M | 0.49% | Put |
| 48 | ORCLORACLE CORP | 706,847 | $58.5M | 0.48% | Put |
| 49 | DYHTARGET CORP | 272,783 | $57.9M | 0.47% | Put |
| 50 | GILDGILEAD SCIENCES INC | 955,060 | $56.8M | 0.46% | Put |
| 51 | PENNPENN NATL GAMING INC | 1,332,500 | $56.5M | 0.46% | Put |
| 52 | PINSPINTEREST INC | 2,241,282 | $55.2M | 0.45% | Put |
| 53 | CATCATERPILLAR INC | 246,900 | $55.0M | 0.45% | Put |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 240,345 | $54.6M | 0.45% | Put |
| 55 | WMTWALMART INC | 365,760 | $54.5M | 0.44% | Put |
| 56 | SBUXSTARBUCKS CORP | 593,017 | $53.9M | 0.44% | Put |
| 57 | PLUNPLUG POWER INC | 1,884,800 | $53.9M | 0.44% | Put |
| 58 | VLOVALERO ENERGY CORP | 530,978 | $53.9M | 0.44% | Put |
| 59 | CRMSALESFORCE COM INC | 252,900 | $53.7M | 0.44% | Put |
| 60 | NKENIKE INC | 396,777 | $53.4M | 0.44% | Put |
| 61 | LYFTLYFT INC | 1,371,855 | $52.7M | 0.43% | Put |
| 62 | PSXPHILLIPS 66 | 607,899 | $52.5M | 0.43% | Put |
| 63 | MMM3M CO | 341,098 | $50.8M | 0.41% | Put |
| 64 | NETCLOUDFLARE INC | 422,316 | $50.5M | 0.41% | Put |
| 65 | NUENUCOR CORP | 337,700 | $50.2M | 0.41% | Put |
| 66 | BABAALIBABA GROUP HLDG LTD | 457,400 | $49.8M | 0.41% | Put |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 89,416 | $48.8M | 0.40% | Put |
| 68 | CROXCROCS INC | 630,459 | $48.2M | 0.39% | Put |
| 69 | GMGENERAL MTRS CO | 1,085,100 | $47.5M | 0.39% | Put |
| 70 | AVGOBROADCOM INC | 73,900 | $46.5M | 0.38% | Put |
| 71 | DDOGDATADOG INC | 307,068 | $46.5M | 0.38% | Put |
| 72 | SHOPSHOPIFY INC | 68,200 | $46.1M | 0.38% | Put |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 631,120 | $46.1M | 0.38% | Put |
| 74 | ASMLASML HOLDING N V | 68,900 | $46.0M | 0.38% | Put |
| 75 | BABOEING CO | 238,511 | $45.7M | 0.37% | Put |
| 76 | BACBK OF AMERICA CORP | 1,103,654 | $45.5M | 0.37% | Put |
| 77 | UBERUBER TECHNOLOGIES INC | 1,242,700 | $44.3M | 0.36% | Put |
| 78 | OXYOCCIDENTAL PETE CORP | 778,400 | $44.2M | 0.36% | Put |
| 79 | FCXFREEPORT-MCMORAN INC | 870,415 | $43.3M | 0.35% | Put |
| 80 | INTUINTUIT | 89,769 | $43.2M | 0.35% | Put |
| 81 | WMWASTE MGMT INC DEL | 270,217 | $42.8M | 0.35% | Put |
| 82 | CSCOCISCO SYS INC | 764,547 | $42.6M | 0.35% | Put |
| 83 | DEDEERE & CO | 102,500 | $42.6M | 0.35% | Put |
| 84 | MRO*MARATHON OIL CORP | 1,661,245 | $41.7M | 0.34% | Put |
| 85 | UALUNITED AIRLS HLDGS INC | 886,848 | $41.1M | 0.34% | Put |
| 86 | AXPAMERICAN EXPRESS CO | 216,920 | $40.6M | 0.33% | Put |
| 87 | FDO.FMACYS INC | 1,664,493 | $40.5M | 0.33% | Put |
| 88 | COPCONOCOPHILLIPS | 399,800 | $40.0M | 0.33% | Put |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 2,886,508 | $39.6M | 0.32% | Put |
| 90 | AMATAPPLIED MATLS INC | 294,600 | $38.8M | 0.32% | Put |
| 91 | TRVCCITIGROUP INC | 725,769 | $38.8M | 0.32% | Put |
| 92 | CMCSACOMCAST CORP NEW | 824,596 | $38.6M | 0.32% | Put |
| 93 | DALDELTA AIR LINES INC DEL | 967,789 | $38.3M | 0.31% | Put |
| 94 | APPSDIGITAL TURBINE INC | 859,111 | $37.6M | 0.31% | Put |
| 95 | AMCAMC ENTMT HLDGS INC | 1,501,100 | $37.0M | 0.30% | Put |
| 96 | SESEA LTD | 308,600 | $37.0M | 0.30% | Put |
| 97 | EBAEBAY INC. | 632,457 | $36.2M | 0.30% | Put |
| 98 | AZOAUTOZONE INC | 17,504 | $35.8M | 0.29% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 60,200 | $35.6M | 0.29% | Put |
| 100 | KKRKKR & CO INC | 600,129 | $35.1M | 0.29% | Put |
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