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 |
|---|---|---|---|---|---|
| 301 | RIORIO TINTO PLC | 102,200 | $8.2B | 67.08% | Put |
| 302 | VALEVALE S A | 409,100 | $8.2B | 66.77% | Put |
| 303 | REGNREGENERON PHARMACEUTICALS | 11,700 | $8.2B | 66.72% | Put |
| 304 | MAXREURMAXAR TECHNOLOGIES INC | 206,532 | $8.1B | 66.54% | Call |
| 305 | JDJD.COM INC | 140,630 | $8.1B | 66.45% | Put |
| 306 | ANAUTONATION INC | 81,615 | $8.1B | 66.35% | Call |
| 307 | ABMDEURABIOMED INC | 24,531 | $8.1B | 66.34% | |
| 308 | ACIALBERTSONS COS INC | 242,656 | $8.1B | 65.86% | Put |
| 309 | XLISELECT SECTOR SPDR TR | 77,700 | $8.0B | 65.33% | Put |
| 310 | KMBKIMBERLY-CLARK CORP | 64,889 | $8.0B | 65.24% | Put |
| 311 | PCTYPAYLOCITY HLDG CORP | 38,683 | $8.0B | 64.99% | |
| 312 | DLTRDOLLAR TREE INC | 49,600 | $7.9B | 64.85% | Put |
| 313 | HSYHERSHEY CO | 36,660 | $7.9B | 64.84% | |
| 314 | SAPSAP SE | 71,190 | $7.9B | 64.50% | |
| 315 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 51,188 | $7.9B | 64.25% | |
| 316 | NWSANEWS CORP NEW | 350,936 | $7.8B | 63.47% | |
| 317 | RAMPLIVERAMP HLDGS INC | 207,769 | $7.8B | 63.43% | |
| 318 | SUSUNCOR ENERGY INC NEW | 235,455 | $7.7B | 62.64% | Put |
| 319 | GRMNGARMIN LTD | 64,328 | $7.6B | 62.28% | Put |
| 320 | 07WAMR COOPER GROUP INC | 166,521 | $7.6B | 62.08% | Put |
| 321 | DGDOLLAR GEN CORP NEW | 34,080 | $7.6B | 61.95% | |
| 322 | GEGENERAL ELECTRIC CO | 82,789 | $7.6B | 61.84% | Call |
| 323 | CFCF INDS HLDGS INC | 73,300 | $7.6B | 61.68% | Put |
| 324 | PLAYDAVE & BUSTERS ENTMT INC | 151,764 | $7.5B | 60.84% | |
| 325 | GNRCGENERAC HLDGS INC | 24,600 | $7.3B | 59.70% | Put |
| 326 | YUMCYUM CHINA HLDGS INC | 176,059 | $7.3B | 59.70% | Put |
| 327 | LOGILOGITECH INTL S A | 98,600 | $7.3B | 59.38% | Put |
| 328 | TLRYEURTILRAY BRANDS INC | 931,600 | $7.2B | 59.10% | Put |
| 329 | MPWRMONOLITHIC PWR SYS INC | 14,688 | $7.1B | 58.24% | |
| 330 | BURLBURLINGTON STORES INC | 39,100 | $7.1B | 58.15% | |
| 331 | TPRTAPESTRY INC | 191,039 | $7.1B | 57.95% | |
| 332 | TMETENCENT MUSIC ENTMT GROUP | 1,451,200 | $7.1B | 57.70% | Put |
| 333 | LMNDLEMONADE INC | 264,600 | $7.0B | 56.96% | Put |
| 334 | OVVOVINTIV INC | 128,500 | $6.9B | 56.72% | Put |
| 335 | YETIYETI HLDGS INC | 115,700 | $6.9B | 56.66% | Put |
| 336 | ROKROCKWELL AUTOMATION INC | 24,750 | $6.9B | 56.58% | |
| 337 | PAASPAN AMERN SILVER CORP | 253,268 | $6.9B | 56.45% | |
| 338 | LSCCLATTICE SEMICONDUCTOR CORP | 113,353 | $6.9B | 56.40% | Put |
| 339 | STNESTONECO LTD | 589,600 | $6.9B | 56.31% | Put |
| 340 | GISGENERAL MLS INC | 101,800 | $6.9B | 56.28% | Put |
| 341 | MNSTMONSTER BEVERAGE CORP NEW | 85,868 | $6.9B | 56.01% | |
| 342 | NYTNEW YORK TIMES CO | 149,330 | $6.8B | 55.89% | |
| 343 | MOSMOSAIC CO NEW | 102,400 | $6.8B | 55.60% | Put |
| 344 | IBBISHARES TR | 52,200 | $6.8B | 55.53% | Put |
| 345 | GAPGAP INC | 474,800 | $6.7B | 54.58% | Put |
| 346 | BBBLACKBERRY LTD | 886,391 | $6.6B | 53.98% | Call |
| 347 | FLRFLUOR CORP NEW | 230,104 | $6.6B | 53.90% | |
| 348 | PEOEXELON CORP | 138,352 | $6.6B | 53.79% | Put |
| 349 | 3M4MASIMO CORP | 45,199 | $6.6B | 53.71% | |
| 350 | JCIJOHNSON CTLS INTL PLC | 100,191 | $6.6B | 53.64% | Put |
| 351 | FNVFRANCO NEV CORP | 41,100 | $6.6B | 53.52% | Put |
| 352 | BOXBOX INC | 224,740 | $6.5B | 53.32% | |
| 353 | STZCONSTELLATION BRANDS INC | 28,346 | $6.5B | 53.30% | |
| 354 | GDXJVANECK ETF TRUST | 137,062 | $6.4B | 52.45% | |
| 355 | ZTOZTO EXPRESS CAYMAN INC | 256,740 | $6.4B | 52.40% | |
| 356 | IPINTERNATIONAL PAPER CO | 138,900 | $6.4B | 52.33% | Put |
| 357 | FEFIRSTENERGY CORP | 139,600 | $6.4B | 52.26% | Put |
| 358 | CCCHEMOURS CO | 202,906 | $6.4B | 52.15% | |
| 359 | PDDPINDUODUO INC | 158,800 | $6.4B | 52.00% | Put |
| 360 | BNSBANK NOVA SCOTIA B C | 88,803 | $6.4B | 52.00% | |
| 361 | RTXRAYTHEON TECHNOLOGIES CORP | 63,900 | $6.3B | 51.68% | Put |
| 362 | LKQ1LKQ CORP | 139,185 | $6.3B | 51.60% | |
| 363 | CLNECLEAN ENERGY FUELS CORP | 781,319 | $6.2B | 50.65% | Call |
| 364 | FUTUFUTU HLDGS LTD | 188,600 | $6.1B | 50.13% | Put |
| 365 | OMCOMNICOM GROUP INC | 72,148 | $6.1B | 49.99% | Call |
| 366 | BCCBOISE CASCADE CO DEL | 88,081 | $6.1B | 49.95% | |
| 367 | SICPQSILVERGATE CAP CORP | 40,300 | $6.1B | 49.54% | Put |
| 368 | MATMATTEL INC | 269,929 | $6.0B | 48.95% | |
| 369 | OPENOPENDOOR TECHNOLOGIES INC | 689,300 | $6.0B | 48.67% | Put |
| 370 | NOWSERVICENOW INC | 10,700 | $6.0B | 48.65% | Put |
| 371 | AYXEURALTERYX INC | 83,055 | $5.9B | 48.50% | Call |
| 372 | DTDYNATRACE INC | 124,643 | $5.9B | 47.93% | |
| 373 | TNDMTANDEM DIABETES CARE INC | 50,054 | $5.8B | 47.52% | |
| 374 | MEDPMEDPACE HLDGS INC | 35,549 | $5.8B | 47.48% | |
| 375 | VEEVVEEVA SYS INC | 27,319 | $5.8B | 47.39% | |
| 376 | PLDPROLOGIS INC. | 35,800 | $5.8B | 47.19% | Put |
| 377 | AGCOAGCO CORP | 39,239 | $5.7B | 46.79% | |
| 378 | QDELUSDQUIDEL CORP | 50,742 | $5.7B | 46.59% | |
| 379 | FISFIDELITY NATL INFORMATION SV | 56,700 | $5.7B | 46.48% | Put |
| 380 | KBHKB HOME | 175,472 | $5.7B | 46.38% | Put |
| 381 | IQVIQVIA HLDGS INC | 24,558 | $5.7B | 46.36% | |
| 382 | OPTUALTICE USA INC | 450,254 | $5.6B | 45.86% | Put |
| 383 | STXSEAGATE TECHNOLOGY HLDNGS PL | 62,400 | $5.6B | 45.80% | Put |
| 384 | DACDANAOS CORPORATION | 53,769 | $5.5B | 45.02% | Put |
| 385 | WIXWIX COM LTD | 52,700 | $5.5B | 44.94% | Put |
| 386 | YELPYELP INC | 160,094 | $5.5B | 44.58% | |
| 387 | EQREQUITY RESIDENTIAL | 60,478 | $5.4B | 44.39% | Put |
| 388 | TRUPTRUPANION INC | 60,916 | $5.4B | 44.32% | |
| 389 | CPACOPA HOLDINGS SA | 64,489 | $5.4B | 44.03% | |
| 390 | VIRVIR BIOTECHNOLOGY INC | 206,915 | $5.3B | 43.45% | |
| 391 | SFIXSTITCH FIX INC | 524,900 | $5.3B | 43.15% | Put |
| 392 | RKTROCKET COS INC | 475,018 | $5.3B | 43.13% | |
| 393 | DENEURDENBURY INC | 66,455 | $5.2B | 42.63% | |
| 394 | FXIISHARES TR | 163,167 | $5.2B | 42.59% | Call |
| 395 | PWRQUANTA SVCS INC | 39,600 | $5.2B | 42.55% | Put |
| 396 | DISHDISH NETWORK CORPORATION | 164,300 | $5.2B | 42.45% | Put |
| 397 | DKSDICKS SPORTING GOODS INC | 51,700 | $5.2B | 42.21% | Put |
| 398 | ISRGINTUITIVE SURGICAL INC | 17,100 | $5.2B | 42.12% | Call |
| 399 | BYDBOYD GAMING CORP | 77,220 | $5.1B | 41.47% | |
| 400 | MGMMGM RESORTS INTERNATIONAL | 120,200 | $5.0B | 41.15% | Put |