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 |
|---|---|---|---|---|---|
| 201 | CCOCAMECO CORP | 533,360 | $15.5B | 126.71% | Put |
| 202 | WWAYFAIR INC | 139,900 | $15.5B | 126.53% | Put |
| 203 | LILI AUTO INC | 592,810 | $15.3B | 124.93% | |
| 204 | CMECME GROUP INC | 63,875 | $15.2B | 124.05% | |
| 205 | STLDSTEEL DYNAMICS INC | 179,800 | $15.0B | 122.48% | Put |
| 206 | ENPHENPHASE ENERGY INC | 73,700 | $14.9B | 121.41% | Put |
| 207 | PBFPBF ENERGY INC | 607,875 | $14.8B | 120.95% | |
| 208 | GDGENERAL DYNAMICS CORP | 60,749 | $14.7B | 119.62% | Call |
| 209 | FVRRFIVERR INTL LTD | 191,400 | $14.6B | 118.87% | Put |
| 210 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,456,700 | $14.4B | 117.50% | Put |
| 211 | MTARCELORMITTAL SA LUXEMBOURG | 446,776 | $14.3B | 116.77% | |
| 212 | RUNSUNRUN INC | 468,231 | $14.2B | 116.10% | Put |
| 213 | HUBSHUBSPOT INC | 29,797 | $14.2B | 115.54% | |
| 214 | CCIVGBPLUCID GROUP INC | 552,175 | $14.0B | 114.50% | Put |
| 215 | 4I1PHILIP MORRIS INTL INC | 148,800 | $14.0B | 114.12% | Put |
| 216 | LRCXEURLAM RESEARCH CORP | 25,951 | $14.0B | 113.91% | Put |
| 217 | DHRDANAHER CORPORATION | 47,300 | $13.9B | 113.27% | Put |
| 218 | XHBSPDR SER TR | 217,389 | $13.7B | 112.17% | Put |
| 219 | CZRCAESARS ENTERTAINMENT INC NE | 175,000 | $13.5B | 110.53% | Put |
| 220 | WDCWESTERN DIGITAL CORP. | 268,247 | $13.3B | 108.73% | Put |
| 221 | OKEONEOK INC NEW | 187,015 | $13.2B | 107.84% | Put |
| 222 | UPSTUPSTART HLDGS INC | 119,987 | $13.1B | 106.86% | Put |
| 223 | SBACSBA COMMUNICATIONS CORP NEW | 37,593 | $12.9B | 105.61% | |
| 224 | DVNDEVON ENERGY CORP NEW | 217,788 | $12.9B | 105.13% | Put |
| 225 | EAELECTRONIC ARTS INC | 101,446 | $12.8B | 104.78% | |
| 226 | WYNNWYNN RESORTS LTD | 159,393 | $12.7B | 103.77% | Put |
| 227 | BLDRBUILDERS FIRSTSOURCE INC | 196,900 | $12.7B | 103.75% | Put |
| 228 | HESHESS CORP | 118,576 | $12.7B | 103.62% | Put |
| 229 | MRVLMARVELL TECHNOLOGY INC | 175,300 | $12.6B | 102.63% | Put |
| 230 | PHMPULTE GROUP INC | 299,649 | $12.6B | 102.51% | |
| 231 | SLBSCHLUMBERGER LTD | 303,314 | $12.5B | 102.29% | Put |
| 232 | MARMARRIOTT INTL INC NEW | 71,100 | $12.5B | 102.02% | Put |
| 233 | DDSDILLARDS INC | 46,496 | $12.5B | 101.89% | |
| 234 | KMXCARMAX INC | 128,400 | $12.4B | 101.14% | Put |
| 235 | INTCINTEL CORP | 248,104 | $12.3B | 100.39% | Put |
| 236 | JWNUSDNORDSTROM INC | 449,182 | $12.2B | 99.42% | Put |
| 237 | AMTAMERICAN TOWER CORP NEW | 48,300 | $12.1B | 99.07% | Put |
| 238 | CSIQCANADIAN SOLAR INC | 342,311 | $12.1B | 98.83% | |
| 239 | FIVNFIVE9 INC | 109,125 | $12.0B | 98.36% | |
| 240 | DQDAQO NEW ENERGY CORP | 290,567 | $12.0B | 98.02% | Put |
| 241 | URIUNITED RENTALS INC | 33,600 | $11.9B | 97.44% | Put |
| 242 | XLFSELECT SECTOR SPDR TR | 306,051 | $11.7B | 95.74% | Put |
| 243 | EOGEOG RES INC | 98,303 | $11.7B | 95.69% | Put |
| 244 | TERTERADYNE INC | 98,425 | $11.6B | 95.01% | Put |
| 245 | NXPINXP SEMICONDUCTORS N V | 62,600 | $11.6B | 94.59% | Put |
| 246 | IBMINTERNATIONAL BUSINESS MACHS | 88,400 | $11.5B | 93.83% | Put |
| 247 | XLKSELECT SECTOR SPDR TR | 72,300 | $11.5B | 93.82% | Put |
| 248 | KGCKINROSS GOLD CORP | 1,945,852 | $11.4B | 93.42% | Call |
| 249 | AEMAGNICO EAGLE MINES LTD | 185,969 | $11.4B | 92.98% | Put |
| 250 | SAIASAIA INC | 46,137 | $11.2B | 91.85% | |
| 251 | DGXQUEST DIAGNOSTICS INC | 82,128 | $11.2B | 91.76% | Put |
| 252 | CHGGCHEGG INC | 304,440 | $11.0B | 90.17% | Put |
| 253 | FSLYFASTLY INC | 626,700 | $10.9B | 88.93% | Put |
| 254 | QSQUANTUMSCAPE CORP | 544,100 | $10.9B | 88.80% | Put |
| 255 | DONSPDR DOW JONES INDL AVERAGE | 31,200 | $10.8B | 88.35% | Put |
| 256 | AWNADVANCE AUTO PARTS INC | 52,205 | $10.8B | 88.22% | |
| 257 | DARDARLING INGREDIENTS INC | 133,723 | $10.7B | 87.75% | Put |
| 258 | QRVOQORVO INC | 86,527 | $10.7B | 87.66% | Put |
| 259 | SIGSIGNET JEWELERS LIMITED | 146,153 | $10.6B | 86.75% | |
| 260 | SPWRQSUNPOWER CORP | 488,422 | $10.5B | 85.64% | Put |
| 261 | RCLROYAL CARIBBEAN GROUP | 124,000 | $10.4B | 84.82% | Put |
| 262 | PAYXPAYCHEX INC | 75,700 | $10.3B | 84.34% | Put |
| 263 | CELHCELSIUS HLDGS INC | 186,239 | $10.3B | 83.90% | Put |
| 264 | GPNGLOBAL PMTS INC | 74,700 | $10.2B | 83.45% | Put |
| 265 | 8CWCROWN CASTLE INTL CORP NEW | 55,300 | $10.2B | 83.35% | Put |
| 266 | TROWPRICE T ROWE GROUP INC | 66,600 | $10.1B | 82.21% | Put |
| 267 | HLTHILTON WORLDWIDE HLDGS INC | 66,300 | $10.1B | 82.13% | Put |
| 268 | AEPAMERICAN ELEC PWR CO INC | 100,539 | $10.0B | 81.89% | Put |
| 269 | 7HPHP INC | 274,600 | $10.0B | 81.38% | Put |
| 270 | DINOHF SINCLAIR CORPORATION | 249,698 | $9.9B | 81.24% | |
| 271 | ORLYOREILLY AUTOMOTIVE INC | 14,460 | $9.9B | 80.87% | |
| 272 | RLRALPH LAUREN CORP | 86,912 | $9.9B | 80.50% | |
| 273 | CRCCANADIAN NAT RES LTD | 157,834 | $9.8B | 79.86% | Put |
| 274 | LNGCHENIERE ENERGY INC | 69,782 | $9.7B | 78.99% | Call |
| 275 | NOKNOKIA CORP | 1,766,333 | $9.6B | 78.74% | |
| 276 | CUBECUBESMART | 184,906 | $9.6B | 78.55% | |
| 277 | SONOSONOS INC | 340,660 | $9.6B | 78.49% | |
| 278 | EDITEDITAS MEDICINE INC | 504,608 | $9.6B | 78.36% | Put |
| 279 | MOHMOLINA HEALTHCARE INC | 28,676 | $9.6B | 78.11% | |
| 280 | BBWIBATH & BODY WORKS INC | 197,782 | $9.5B | 77.18% | Put |
| 281 | ECLECOLAB INC | 53,524 | $9.4B | 77.16% | |
| 282 | PAYCPAYCOM SOFTWARE INC | 26,984 | $9.3B | 76.31% | |
| 283 | TOLTOLL BROTHERS INC | 198,089 | $9.3B | 76.04% | Call |
| 284 | CNKCINEMARK HLDGS INC | 531,002 | $9.2B | 74.91% | |
| 285 | SOSOUTHERN CO | 125,800 | $9.1B | 74.47% | Put |
| 286 | WBAWALGREENS BOOTS ALLIANCE INC | 203,400 | $9.1B | 74.34% | Put |
| 287 | ETNEATON CORP PLC | 60,000 | $9.1B | 74.34% | Put |
| 288 | RHRH | 27,700 | $9.0B | 73.74% | Put |
| 289 | AFLAFLAC INC | 138,639 | $8.9B | 72.87% | Put |
| 290 | UAAUNDER ARMOUR INC | 518,768 | $8.8B | 72.08% | Put |
| 291 | LEVILEVI STRAUSS & CO NEW | 443,200 | $8.8B | 71.50% | |
| 292 | ABTABBOTT LABS | 73,661 | $8.7B | 71.17% | Put |
| 293 | HHYATT HOTELS CORP | 90,978 | $8.7B | 70.90% | |
| 294 | VFCV F CORP | 150,704 | $8.6B | 69.95% | Put |
| 295 | CPECALLON PETE CO DEL | 144,300 | $8.5B | 69.61% | Put |
| 296 | BOOTBOOT BARN HLDGS INC | 89,901 | $8.5B | 69.57% | |
| 297 | GDXVANECK ETF TRUST | 220,128 | $8.4B | 68.92% | |
| 298 | FTCHQFARFETCH LTD | 558,300 | $8.4B | 68.91% | Put |
| 299 | IGTINTERNATIONAL GAME TECHNOLOG | 335,576 | $8.3B | 67.61% | Put |
| 300 | AIGAMERICAN INTL GROUP INC | 131,907 | $8.3B | 67.60% | Put |