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 |
|---|---|---|---|---|---|
| 101 | VFCV F CORP | 2,369,690 | $54.3B | 259.65% | Put |
| 102 | SMCIUSDSUPER MICRO COMPUTER INC | 509,122 | $54.2B | 259.45% | Put |
| 103 | BABAALIBABA GROUP HLDG LTD | 529,565 | $54.1B | 258.79% | Put |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 1,549,700 | $53.6B | 256.30% | Put |
| 105 | COINCOINBASE GLOBAL INC | 785,500 | $53.1B | 253.85% | Put |
| 106 | MDTMEDTRONIC PLC | 657,300 | $53.0B | 253.45% | Put |
| 107 | UALUNITED AIRLS HLDGS INC | 1,194,066 | $52.8B | 252.71% | Put |
| 108 | XLYSELECT SECTOR SPDR TR | 351,500 | $52.6B | 251.39% | Put |
| 109 | SPGSIMON PPTY GROUP INC NEW | 469,425 | $52.6B | 251.39% | Put |
| 110 | BPBP PLC | 1,360,122 | $51.6B | 246.81% | |
| 111 | SEDGSOLAREDGE TECHNOLOGIES INC | 168,659 | $51.3B | 245.18% | Put |
| 112 | XLVSELECT SECTOR SPDR TR | 394,900 | $51.1B | 244.51% | Put |
| 113 | FFORD MTR CO DEL | 4,050,764 | $51.0B | 244.11% | Put |
| 114 | NIONIO INC | 4,812,700 | $50.6B | 241.92% | Put |
| 115 | COPCONOCOPHILLIPS | 508,900 | $50.5B | 241.47% | Put |
| 116 | KMXCARMAX INC | 781,000 | $50.2B | 240.11% | Put |
| 117 | EBAEBAY INC. | 1,124,401 | $49.9B | 238.61% | Put |
| 118 | DVNDEVON ENERGY CORP NEW | 963,300 | $48.8B | 233.17% | Put |
| 119 | CSXCSX CORP | 1,604,299 | $48.0B | 229.72% | Put |
| 120 | EWEDWARDS LIFESCIENCES CORP | 580,037 | $48.0B | 229.50% | Put |
| 121 | COSTCOSTCO WHSL CORP NEW | 96,083 | $47.7B | 228.33% | Put |
| 122 | ANETEURARISTA NETWORKS INC | 278,760 | $46.8B | 223.79% | Put |
| 123 | LUVSOUTHWEST AIRLS CO | 1,430,900 | $46.6B | 222.69% | Put |
| 124 | IYRISHARES TR | 543,872 | $46.2B | 220.84% | Put |
| 125 | TXNTEXAS INSTRS INC | 246,800 | $45.9B | 219.57% | Put |
| 126 | METMETLIFE INC | 788,060 | $45.7B | 218.38% | Put |
| 127 | CMCSACOMCAST CORP NEW | 1,203,200 | $45.6B | 218.15% | Put |
| 128 | XLKSELECT SECTOR SPDR TR | 297,766 | $45.0B | 215.06% | Put |
| 129 | XBISPDR SER TR | 584,775 | $44.6B | 213.15% | Put |
| 130 | NOWSERVICENOW INC | 95,500 | $44.4B | 212.26% | Put |
| 131 | FDXFEDEX CORP | 193,424 | $44.2B | 211.37% | Put |
| 132 | INTUINTUIT | 99,100 | $44.2B | 211.31% | Put |
| 133 | SNOWSNOWFLAKE INC | 286,100 | $44.1B | 211.12% | Put |
| 134 | URIUNITED RENTALS INC | 108,300 | $42.9B | 204.99% | Put |
| 135 | TMUST-MOBILE US INC | 290,600 | $42.1B | 201.30% | Put |
| 136 | LRCXEURLAM RESEARCH CORP | 77,515 | $41.1B | 196.53% | Put |
| 137 | ACNACCENTURE PLC IRELAND | 142,100 | $40.6B | 194.24% | Put |
| 138 | AIGAMERICAN INTL GROUP INC | 798,222 | $40.2B | 192.26% | Put |
| 139 | DUKDUKE ENERGY CORP NEW | 414,559 | $40.0B | 191.27% | Put |
| 140 | ARANTERO RESOURCES CORP | 1,726,400 | $39.9B | 190.65% | Put |
| 141 | PLUNPLUG POWER INC | 3,389,000 | $39.7B | 189.97% | Put |
| 142 | SCHWSCHWAB CHARLES CORP | 754,433 | $39.5B | 189.00% | Put |
| 143 | NOCNORTHROP GRUMMAN CORP | 85,500 | $39.5B | 188.81% | Put |
| 144 | AMATAPPLIED MATLS INC | 316,000 | $38.8B | 185.64% | Put |
| 145 | FDO.FMACYS INC | 2,175,680 | $38.0B | 181.99% | Put |
| 146 | SWKSTANLEY BLACK & DECKER INC | 468,275 | $37.7B | 180.46% | Put |
| 147 | 0VVBPARAMOUNT GLOBAL | 1,688,800 | $37.7B | 180.20% | Put |
| 148 | STLDSTEEL DYNAMICS INC | 328,551 | $37.1B | 177.66% | Put |
| 149 | MOALTRIA GROUP INC | 830,444 | $37.1B | 177.21% | Put |
| 150 | HESHESS CORP | 278,300 | $36.8B | 176.15% | Put |
| 151 | UNPUNION PAC CORP | 182,428 | $36.7B | 175.60% | Call |
| 152 | TWLOTWILIO INC | 547,875 | $36.5B | 174.59% | Put |
| 153 | UUNITY SOFTWARE INC | 1,122,700 | $36.4B | 174.19% | Put |
| 154 | WMWASTE MGMT INC DEL | 218,555 | $35.7B | 170.56% | Put |
| 155 | YUMYUM BRANDS INC | 269,044 | $35.5B | 169.96% | Put |
| 156 | SESEA LTD | 410,050 | $35.5B | 169.73% | Put |
| 157 | AWNADVANCE AUTO PARTS INC | 290,006 | $35.3B | 168.68% | Put |
| 158 | ZSZSCALER INC | 296,103 | $34.6B | 165.45% | Put |
| 159 | ADMARCHER DANIELS MIDLAND CO | 432,100 | $34.4B | 164.62% | Put |
| 160 | LNGCHENIERE ENERGY INC | 217,400 | $34.3B | 163.86% | Put |
| 161 | XYZBLOCK INC | 493,600 | $33.9B | 162.06% | Put |
| 162 | NSCNORFOLK SOUTHN CORP | 158,697 | $33.6B | 160.91% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 170,600 | $33.1B | 158.28% | Put |
| 164 | AZOAUTOZONE INC | 13,296 | $32.7B | 156.32% | |
| 165 | CMECME GROUP INC | 170,605 | $32.7B | 156.27% | Put |
| 166 | PBFPBF ENERGY INC | 742,202 | $32.2B | 153.92% | Put |
| 167 | ELLAUDER ESTEE COS INC | 129,621 | $31.9B | 152.79% | Put |
| 168 | 8CWCROWN CASTLE INC | 238,400 | $31.9B | 152.61% | Put |
| 169 | CITHE CIGNA GROUP | 123,400 | $31.5B | 150.81% | Put |
| 170 | ETNEATON CORP PLC | 179,000 | $30.7B | 146.68% | Put |
| 171 | JDJD.COM INC | 696,498 | $30.6B | 146.20% | Put |
| 172 | TEAMATLASSIAN CORPORATION | 178,046 | $30.5B | 145.76% | Put |
| 173 | MRO*MARATHON OIL CORP | 1,256,200 | $30.1B | 143.95% | Put |
| 174 | APAAPA CORPORATION | 832,100 | $30.0B | 143.51% | Put |
| 175 | MOHMOLINA HEALTHCARE INC | 111,839 | $29.9B | 143.07% | Call |
| 176 | EOGEOG RES INC | 258,600 | $29.6B | 141.78% | Put |
| 177 | FANGDIAMONDBACK ENERGY INC | 218,700 | $29.6B | 141.39% | Put |
| 178 | DALDELTA AIR LINES INC DEL | 846,331 | $29.6B | 141.35% | Put |
| 179 | MOSMOSAIC CO NEW | 637,800 | $29.3B | 139.95% | Put |
| 180 | MRNAMODERNA INC | 189,300 | $29.1B | 139.04% | Put |
| 181 | DOCUDOCUSIGN INC | 495,865 | $28.9B | 138.26% | Put |
| 182 | BAXBAXTER INTL INC | 709,435 | $28.8B | 137.62% | Put |
| 183 | CFCF INDS HLDGS INC | 396,000 | $28.7B | 137.29% | Put |
| 184 | PNCPNC FINL SVCS GROUP INC | 225,218 | $28.6B | 136.90% | Put |
| 185 | UBERUBER TECHNOLOGIES INC | 902,900 | $28.6B | 136.89% | Put |
| 186 | SOSOUTHERN CO | 405,900 | $28.2B | 135.07% | Put |
| 187 | BEKEKE HLDGS INC | 1,466,699 | $27.6B | 132.16% | Put |
| 188 | WSTWEST PHARMACEUTICAL SVSC INC | 79,681 | $27.6B | 132.04% | |
| 189 | AFRMAFFIRM HLDGS INC | 2,426,372 | $27.3B | 130.78% | Put |
| 190 | ULTAULTA BEAUTY INC | 49,946 | $27.3B | 130.35% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 122,400 | $27.2B | 130.33% | Put |
| 192 | WATWATERS CORP | 87,556 | $27.1B | 129.66% | |
| 193 | NUENUCOR CORP | 174,900 | $27.0B | 129.21% | Put |
| 194 | TJXTJX COS INC NEW | 343,983 | $27.0B | 128.91% | Put |
| 195 | RTXRAYTHEON TECHNOLOGIES CORP | 274,900 | $26.9B | 128.75% | Put |
| 196 | LYFTLYFT INC | 2,868,703 | $26.6B | 127.18% | Put |
| 197 | CBCHUBB LIMITED | 135,938 | $26.4B | 126.24% | Put |
| 198 | RBLXROBLOX CORP | 579,297 | $26.1B | 124.62% | Put |
| 199 | MCKMCKESSON CORP | 72,464 | $25.8B | 123.40% | Put |
| 200 | CNCCENTENE CORP DEL | 407,784 | $25.8B | 123.27% | Put |