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 |
|---|---|---|---|---|---|
| 101 | RIOTRIOT BLOCKCHAIN INC | 1,637,200 | $34.7B | 282.98% | Put |
| 102 | ZZILLOW GROUP INC | 698,100 | $34.4B | 280.94% | Put |
| 103 | WFCWELLS FARGO CO NEW | 708,843 | $34.4B | 280.47% | Put |
| 104 | NEMNEWMONT CORP | 430,200 | $34.2B | 279.07% | Put |
| 105 | LPXLOUISIANA PAC CORP | 546,246 | $33.9B | 277.05% | Put |
| 106 | XOPSPDR SER TR | 245,234 | $33.0B | 269.41% | Put |
| 107 | LLYLILLY ELI & CO | 114,200 | $32.7B | 267.01% | Put |
| 108 | XLVSELECT SECTOR SPDR TR | 237,427 | $32.5B | 265.56% | Put |
| 109 | CSXCSX CORP | 867,668 | $32.5B | 265.31% | Put |
| 110 | SPGSIMON PPTY GROUP INC NEW | 243,100 | $32.0B | 261.13% | Put |
| 111 | XLYSELECT SECTOR SPDR TR | 172,225 | $31.9B | 260.15% | Put |
| 112 | DOCUDOCUSIGN INC | 295,276 | $31.6B | 258.24% | Put |
| 113 | TAT&T INC | 1,320,500 | $31.2B | 254.77% | Put |
| 114 | PTONPELOTON INTERACTIVE INC | 1,172,100 | $31.0B | 252.84% | Put |
| 115 | ACNACCENTURE PLC IRELAND | 91,200 | $30.8B | 251.11% | Put |
| 116 | ATVIEURACTIVISION BLIZZARD INC | 379,200 | $30.4B | 248.02% | Put |
| 117 | TXNTEXAS INSTRS INC | 165,500 | $30.4B | 247.93% | Put |
| 118 | DHID R HORTON INC | 406,595 | $30.3B | 247.35% | Put |
| 119 | TTDTHE TRADE DESK INC | 429,573 | $29.7B | 242.89% | Put |
| 120 | NVV1NOVAVAX INC | 399,932 | $29.5B | 240.49% | Put |
| 121 | SHELSHELL PLC | 535,643 | $29.4B | 240.23% | |
| 122 | ALBALBEMARLE CORP | 128,072 | $28.3B | 231.24% | Put |
| 123 | SPLKCHFSPLUNK INC | 190,300 | $28.3B | 230.91% | Put |
| 124 | LUVSOUTHWEST AIRLS CO | 611,736 | $28.0B | 228.75% | Put |
| 125 | UNHUNITEDHEALTH GROUP INC | 54,700 | $27.9B | 227.76% | Put |
| 126 | UUNITY SOFTWARE INC | 279,800 | $27.8B | 226.65% | Put |
| 127 | SNAPSNAP INC | 767,800 | $27.6B | 225.62% | Put |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 261,962 | $27.3B | 222.99% | Put |
| 129 | —BUNGE LIMITED | 245,074 | $27.2B | 221.73% | Put |
| 130 | HALHALLIBURTON CO | 714,003 | $27.0B | 220.77% | Put |
| 131 | CCLCARNIVAL CORP | 1,334,400 | $27.0B | 220.29% | Put |
| 132 | GSGOLDMAN SACHS GROUP INC | 81,400 | $26.9B | 219.39% | Put |
| 133 | CDNSCADENCE DESIGN SYSTEM INC | 162,892 | $26.8B | 218.73% | |
| 134 | BIDUNBAIDU INC | 202,372 | $26.8B | 218.60% | Put |
| 135 | ETSYETSY INC | 213,245 | $26.5B | 216.38% | Put |
| 136 | BNTXBIONTECH SE | 154,689 | $26.4B | 215.41% | Put |
| 137 | NSCNORFOLK SOUTHN CORP | 92,356 | $26.3B | 215.08% | |
| 138 | MRKMERCK & CO INC | 319,588 | $26.2B | 214.09% | Put |
| 139 | FSLRFIRST SOLAR INC | 310,900 | $26.0B | 212.57% | Put |
| 140 | SCHWSCHWAB CHARLES CORP | 307,700 | $25.9B | 211.81% | Put |
| 141 | BYNDBEYOND MEAT INC | 524,870 | $25.4B | 207.02% | Put |
| 142 | ZSZSCALER INC | 105,047 | $25.3B | 206.94% | Put |
| 143 | RNGRINGCENTRAL INC | 213,576 | $25.0B | 204.39% | Put |
| 144 | MARAMARATHON DIGITAL HOLDINGS IN | 894,400 | $25.0B | 204.10% | Put |
| 145 | LOWLOWES COS INC | 122,947 | $24.9B | 202.96% | Put |
| 146 | BBYBEST BUY INC | 269,604 | $24.5B | 200.09% | Put |
| 147 | ABNBAIRBNB INC | 140,758 | $24.2B | 197.39% | Put |
| 148 | CLXCLOROX CO DEL | 172,800 | $24.0B | 196.15% | Put |
| 149 | ALSALLSTATE CORP | 169,200 | $23.4B | 191.35% | Put |
| 150 | EXREXTRA SPACE STORAGE INC | 110,491 | $22.7B | 185.48% | |
| 151 | DISDISNEY WALT CO | 164,900 | $22.6B | 184.67% | Put |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 14,262 | $22.6B | 184.22% | |
| 153 | LULULULULEMON ATHLETICA INC | 61,000 | $22.3B | 181.90% | Put |
| 154 | AWMSKYWORKS SOLUTIONS INC | 167,148 | $22.3B | 181.88% | Put |
| 155 | TJXTJX COS INC NEW | 364,198 | $22.1B | 180.14% | Call |
| 156 | CRSPCRISPR THERAPEUTICS AG | 340,472 | $21.4B | 174.49% | Put |
| 157 | JPMJPMORGAN CHASE & CO | 155,900 | $21.3B | 173.52% | Put |
| 158 | NEENEXTERA ENERGY INC | 249,100 | $21.1B | 172.28% | Put |
| 159 | FANGDIAMONDBACK ENERGY INC | 153,800 | $21.1B | 172.14% | Put |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 92,100 | $21.0B | 171.10% | Put |
| 161 | SEDGSOLAREDGE TECHNOLOGIES INC | 64,959 | $20.9B | 170.98% | |
| 162 | CHWYCHEWY INC | 508,800 | $20.7B | 169.41% | Put |
| 163 | TEAMATLASSIAN CORP PLC | 70,583 | $20.7B | 169.33% | Call |
| 164 | TRIPTRIPADVISOR INC | 761,146 | $20.6B | 168.53% | Put |
| 165 | ADMARCHER DANIELS MIDLAND CO | 223,881 | $20.2B | 164.98% | Put |
| 166 | FDXFEDEX CORP | 86,800 | $20.1B | 163.99% | Put |
| 167 | CLCOLGATE PALMOLIVE CO | 264,614 | $20.1B | 163.82% | Put |
| 168 | ONON SEMICONDUCTOR CORP | 312,129 | $19.5B | 159.55% | Put |
| 169 | APAAPA CORPORATION | 471,720 | $19.5B | 159.17% | Put |
| 170 | PANWPALO ALTO NETWORKS INC | 31,200 | $19.4B | 158.58% | Put |
| 171 | COUPEURCOUPA SOFTWARE INC | 185,493 | $18.9B | 153.91% | Put |
| 172 | EQNREQUINOR ASA | 491,572 | $18.4B | 150.55% | |
| 173 | ARANTERO RESOURCES CORP | 602,162 | $18.4B | 150.09% | Put |
| 174 | CP.TOCANADIAN PAC RY LTD | 221,573 | $18.3B | 149.32% | |
| 175 | MOALTRIA GROUP INC | 348,004 | $18.2B | 148.47% | Put |
| 176 | EXPEEXPEDIA GROUP INC | 91,351 | $17.9B | 145.93% | Put |
| 177 | BIIBBIOGEN INC | 84,500 | $17.8B | 145.30% | Put |
| 178 | JBLUJETBLUE AWYS CORP | 1,168,411 | $17.5B | 142.62% | |
| 179 | MDTMEDTRONIC PLC | 157,200 | $17.4B | 142.40% | Put |
| 180 | LVLNSPDR SER TR | 252,400 | $17.4B | 141.98% | Put |
| 181 | DWDMORGAN STANLEY | 197,600 | $17.3B | 141.01% | Put |
| 182 | STMSTMICROELECTRONICS N V | 398,269 | $17.2B | 140.54% | Put |
| 183 | SBLKSTAR BULK CARRIERS CORP. | 579,715 | $17.2B | 140.52% | Put |
| 184 | NIONIO INC | 809,300 | $17.0B | 139.09% | Put |
| 185 | ADSKAUTODESK INC | 79,251 | $17.0B | 138.69% | Put |
| 186 | TMUST-MOBILE US INC | 132,100 | $17.0B | 138.43% | Put |
| 187 | KOCOCA COLA CO | 272,683 | $16.9B | 138.03% | Put |
| 188 | INMDINMODE LTD | 457,449 | $16.9B | 137.85% | Put |
| 189 | KRKROGER CO | 292,766 | $16.8B | 137.12% | Put |
| 190 | BILIBILIBILI INC | 649,607 | $16.6B | 135.66% | Put |
| 191 | ABXBARRICK GOLD CORP | 671,459 | $16.5B | 134.48% | Put |
| 192 | WSTWEST PHARMACEUTICAL SVSC INC | 40,032 | $16.4B | 134.24% | |
| 193 | EWZISHARES INC | 430,975 | $16.3B | 133.04% | Put |
| 194 | LAC1EURLITHIUM AMERS CORP NEW | 420,184 | $16.2B | 132.05% | Put |
| 195 | TAPMOLSON COORS BEVERAGE CO | 302,300 | $16.1B | 131.75% | Put |
| 196 | ASANASANA INC | 398,807 | $15.9B | 130.14% | Put |
| 197 | DISCAUSDDISCOVERY INC | 637,200 | $15.9B | 129.64% | Put |
| 198 | LCLENDINGCLUB CORP | 994,440 | $15.7B | 128.12% | Put |
| 199 | LVSLAS VEGAS SANDS CORP | 401,300 | $15.6B | 127.36% | Put |
| 200 | PSAPUBLIC STORAGE | 39,827 | $15.5B | 126.91% | Put |