CAPITAL FUND MANAGEMENT S.A. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$20.9B

Holdings

847

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (847 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	1,453,600	$402.0M	1.92%	Put
2	TSLATESLA INC	1,899,500	$393.0M	1.88%	Put
3	SPYSPDR S&P 500 ETF TR	937,200	$383.0M	1.83%	Put
4	AAPLAPPLE INC	2,287,443	$376.0M	1.80%	Put
5	AMZNAMAZON COM INC	3,605,854	$371.0M	1.77%	Put
6	NFLXNETFLIX INC	926,300	$319.0M	1.53%	Put
7	MCDMCDONALDS CORP	1,082,178	$301.0M	1.44%	Put
8	BACVERIZON COMMUNICATIONS INC	7,319,000	$284.0M	1.36%	Put
9	JNJJOHNSON & JOHNSON	1,795,396	$276.0M	1.32%	Put
10	INTCINTEL CORP	8,332,709	$271.0M	1.30%	Put
11	XOMEXXON MOBIL CORP	2,303,700	$251.0M	1.20%	Put
12	SBUXSTARBUCKS CORP	2,269,624	$235.0M	1.12%	Put
13	PYPLPAYPAL HLDGS INC	3,082,111	$233.0M	1.11%	Put
14	BABOEING CO	1,030,045	$217.0M	1.04%	Put
15	PFEPFIZER INC	5,332,790	$216.0M	1.03%	Put
16	DISDISNEY WALT CO	2,121,000	$212.0M	1.01%	Put
17	XLESELECT SECTOR SPDR TR	2,555,481	$210.0M	1.00%	Put
18	GOOGLALPHABET INC	2,006,526	$207.0M	0.99%	Put
19	NKENIKE INC	1,693,097	$206.0M	0.99%	Put
20	DONSPDR DOW JONES INDL AVERAGE	529,400	$175.0M	0.84%	Put
21	TAT&T INC	8,878,109	$169.0M	0.81%	Put
22	ENPHENPHASE ENERGY INC	812,822	$169.0M	0.81%	Put
23	GMGENERAL MTRS CO	4,645,700	$169.0M	0.81%	Put
24	HONHONEYWELL INTL INC	831,398	$158.0M	0.76%	Put
25	CATCATERPILLAR INC	681,696	$155.0M	0.74%	Put
26	JPMJPMORGAN CHASE & CO	1,169,800	$152.0M	0.73%	Put
27	METAMETA PLATFORMS INC	696,800	$147.0M	0.70%	Put
28	SMHVANECK ETF TRUST	557,400	$146.0M	0.70%	Put
29	GILDGILEAD SCIENCES INC	1,768,207	$145.0M	0.69%	Put
30	AMDADVANCED MICRO DEVICES INC	1,494,100	$145.0M	0.69%	Put
31	HDHOME DEPOT INC	484,000	$142.0M	0.68%	Put
32	GEGENERAL ELECTRIC CO	1,483,673	$141.0M	0.67%	Put
33	ORCLORACLE CORP	1,500,500	$138.0M	0.66%	Put
34	ADBEADOBE SYSTEMS INCORPORATED	358,920	$137.0M	0.66%	Put
35	MRKMERCK & CO INC	1,299,400	$137.0M	0.66%	Put
36	NEENEXTERA ENERGY INC	1,686,500	$129.0M	0.62%	Put
37	UNHUNITEDHEALTH GROUP INC	276,368	$129.0M	0.62%	Put
38	PGPROCTER AND GAMBLE CO	870,800	$128.0M	0.61%	Put
39	ABTABBOTT LABS	1,202,800	$120.0M	0.57%	Put
40	GSGOLDMAN SACHS GROUP INC	370,300	$120.0M	0.57%	Put
41	FSLRFIRST SOLAR INC	549,400	$119.0M	0.57%	Put
42	CVSCVS HEALTH CORP	1,575,705	$115.0M	0.55%	Put
43	LVLNSPDR SER TR	2,649,505	$115.0M	0.55%	Put
44	MMM3M CO	1,089,800	$113.0M	0.54%	Put
45	MPCMARATHON PETE CORP	831,800	$112.0M	0.54%	Put
46	ISRGINTUITIVE SURGICAL INC	430,284	$108.0M	0.52%	Put
47	BRK/BBERKSHIRE HATHAWAY INC DEL	343,700	$105.0M	0.50%	Put
48	PEPPEPSICO INC	549,084	$99.0M	0.47%	Put
49	RIVNRIVIAN AUTOMOTIVE INC	6,414,400	$99.0M	0.47%	Put
50	GDXVANECK ETF TRUST	3,028,247	$97.0M	0.46%	Put
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,041,600	$96.0M	0.46%	Put
52	TSNTYSON FOODS INC	1,602,200	$94.0M	0.45%	Put
53	EFAISHARES TR	1,319,257	$93.0M	0.44%	Put
54	DYHTARGET CORP	566,185	$92.0M	0.44%	Put
55	WMTWALMART INC	629,757	$92.0M	0.44%	Put
56	CRWDCROWDSTRIKE HLDGS INC	675,665	$91.0M	0.44%	Put
57	SLBSCHLUMBERGER LTD	1,858,647	$90.0M	0.43%	Put
58	AMGNAMGEN INC	374,489	$89.0M	0.43%	Put
59	OIHVANECK ETF TRUST	306,400	$84.0M	0.40%	Put
60	XLFSELECT SECTOR SPDR TR	2,597,900	$83.0M	0.40%	Put
61	FCXFREEPORT-MCMORAN INC	1,994,837	$81.0M	0.39%	Put
62	DDOGDATADOG INC	1,133,087	$81.0M	0.39%	Put
63	KOCOCA COLA CO	1,288,624	$79.0M	0.38%	Put
64	PSXPHILLIPS 66	773,751	$77.0M	0.37%	Put
65	BACBANK AMERICA CORP	2,699,500	$77.0M	0.37%	Put
66	LLYLILLY ELI & CO	226,231	$76.0M	0.36%	Put
67	BMYBRISTOL-MYERS SQUIBB CO	1,096,200	$75.0M	0.36%	Put
68	QCOMQUALCOMM INC	596,310	$74.0M	0.35%	Put
69	IBMINTERNATIONAL BUSINESS MACHS	572,697	$74.0M	0.35%	Put
70	ROKUROKU INC	1,158,923	$74.0M	0.35%	Put
71	XLISELECT SECTOR SPDR TR	740,400	$73.0M	0.35%	Put
72	DOWDOW INC	1,307,529	$70.0M	0.33%	Put
73	AXPAMERICAN EXPRESS CO	424,241	$69.0M	0.33%	Put
74	GNRCGENERAC HLDGS INC	645,900	$69.0M	0.33%	Put
75	EXPEEXPEDIA GROUP INC	732,429	$69.0M	0.33%	Put
76	DDOMINION ENERGY INC	1,244,400	$69.0M	0.33%	Put
77	XOPSPDR SER TR	532,904	$67.0M	0.32%	Put
78	VLOVALERO ENERGY CORP	485,500	$67.0M	0.32%	Put
79	LULULULULEMON ATHLETICA INC	182,486	$66.0M	0.32%
80	WFCWELLS FARGO CO NEW	1,775,000	$65.0M	0.31%	Put
81	VVISA INC	291,408	$64.0M	0.31%	Put
82	CRMSALESFORCE INC	315,300	$62.0M	0.30%	Put
83	WYNNWYNN RESORTS LTD	553,400	$61.0M	0.29%	Put
84	AMTAMERICAN TOWER CORP NEW	303,300	$61.0M	0.29%	Put
85	TRVCCITIGROUP INC	1,325,705	$61.0M	0.29%	Put
86	MSFTMICROSOFT CORP	212,000	$60.0M	0.29%	Put
87	ALBALBEMARLE CORP	277,200	$60.0M	0.29%	Put
88	HALHALLIBURTON CO	1,875,700	$59.0M	0.28%	Put
89	ABNBAIRBNB INC	476,000	$59.0M	0.28%	Put
90	CSCOCISCO SYS INC	1,130,500	$58.0M	0.28%	Put
91	WBDWARNER BROS DISCOVERY INC	3,838,820	$57.0M	0.27%	Put
92	EQTEQT CORP	1,792,300	$56.0M	0.27%	Put
93	MRVLMARVELL TECHNOLOGY INC	1,302,200	$55.0M	0.26%	Put
94	DGDOLLAR GEN CORP NEW	264,988	$55.0M	0.26%	Put
95	LMTLOCKHEED MARTIN CORP	119,000	$55.0M	0.26%	Put
96	NEMNEWMONT CORP	1,133,501	$54.0M	0.26%	Put
97	MUMICRON TECHNOLOGY INC	907,900	$54.0M	0.26%	Put
98	AAALCOA CORP	1,318,085	$54.0M	0.26%	Put
99	XLUSELECT SECTOR SPDR TR	810,400	$54.0M	0.26%	Put
100	SMCIUSDSUPER MICRO COMPUTER INC	509,122	$53.0M	0.25%	Put

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