CAPITAL FUND MANAGEMENT S.A. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$11.0B

Holdings

837

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (837 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	1,114,800	$420.6M	3.82%	Put
2	METAMETA PLATFORMS INC	1,295,392	$208.9M	1.90%	Put
3	BRK/BBERKSHIRE HATHAWAY INC DEL	746,547	$203.8M	1.85%	Put
4	AMZNAMAZON COM INC	1,794,940	$190.6M	1.73%	Put
5	GOOGLALPHABET INC	79,461	$173.2M	1.57%	Put
6	NVDANVIDIA CORPORATION	1,139,229	$172.7M	1.57%	Put
7	NFLXNETFLIX INC	951,757	$166.4M	1.51%	Put
8	PYPLPAYPAL HLDGS INC	2,361,317	$164.9M	1.50%	Put
9	INTCINTEL CORP	4,299,331	$160.8M	1.46%	Put
10	TSLATESLA INC	230,651	$155.3M	1.41%	Put
11	AMDADVANCED MICRO DEVICES INC	1,642,631	$125.6M	1.14%	Put
12	NKENIKE INC	1,218,397	$124.5M	1.13%	Put
13	ABBVABBVIE INC	801,800	$122.8M	1.12%	Put
14	MRNAMODERNA INC	768,835	$109.8M	1.00%	Put
15	BABOEING CO	792,500	$108.3M	0.99%	Put
16	MUMICRON TECHNOLOGY INC	1,951,631	$107.9M	0.98%	Put
17	PFEPFIZER INC	1,969,814	$103.3M	0.94%	Put
18	XOMEXXON MOBIL CORP	1,181,000	$101.1M	0.92%	Put
19	JNJJOHNSON & JOHNSON	560,640	$99.5M	0.91%	Put
20	BACBK OF AMERICA CORP	2,977,148	$92.7M	0.84%	Put
21	QCOMQUALCOMM INC	699,605	$89.4M	0.81%	Put
22	SBUXSTARBUCKS CORP	1,133,735	$86.6M	0.79%	Put
23	MRKMERCK & CO INC	948,454	$86.5M	0.79%	Put
24	GMGENERAL MTRS CO	2,584,700	$82.1M	0.75%	Put
25	FFORD MTR CO DEL	7,142,953	$79.5M	0.72%	Put
26	MSFTMICROSOFT CORP	290,200	$74.5M	0.68%	Put
27	DISDISNEY WALT CO	784,000	$74.0M	0.67%	Put
28	HDHOME DEPOT INC	259,549	$71.2M	0.65%	Put
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	851,454	$69.6M	0.63%	Put
30	CVSCVS HEALTH CORP	736,643	$68.3M	0.62%	Put
31	BMYBRISTOL-MYERS SQUIBB CO	867,945	$66.8M	0.61%	Put
32	WMTWALMART INC	542,262	$65.9M	0.60%	Put
33	XYZBLOCK INC	1,053,400	$64.7M	0.59%	Put
34	BPBP PLC	2,205,291	$62.5M	0.57%	Put
35	COSTCOSTCO WHSL CORP NEW	128,600	$61.6M	0.56%	Put
36	CVXCHEVRON CORP NEW	422,214	$61.1M	0.56%	Put
37	WBDWARNER BROS DISCOVERY INC	4,481,776	$60.1M	0.55%	Put
38	NEMNEWMONT CORP	999,500	$59.6M	0.54%	Put
39	PSXPHILLIPS 66	724,204	$59.4M	0.54%	Put
40	SHOPSHOPIFY INC	1,834,792	$57.3M	0.52%	Put
41	MPCMARATHON PETE CORP	686,155	$56.4M	0.51%	Put
42	TWLOTWILIO INC	667,542	$55.9M	0.51%	Put
43	AAPLAPPLE INC	395,548	$54.1M	0.49%	Put
44	ADBEADOBE SYSTEMS INCORPORATED	147,503	$54.0M	0.49%	Put
45	FCXFREEPORT-MCMORAN INC	1,816,610	$53.2M	0.48%	Put
46	AXPAMERICAN EXPRESS CO	367,745	$51.0M	0.46%	Put
47	MOALTRIA GROUP INC	1,203,562	$50.3M	0.46%	Put
48	DYHTARGET CORP	354,329	$50.0M	0.46%	Put
49	XBISPDR SER TR	658,700	$48.9M	0.44%	Put
50	ROKUROKU INC	594,868	$48.9M	0.44%	Put
51	ZMZOOM VIDEO COMMUNICATIONS IN	449,963	$48.6M	0.44%	Put
52	GILDGILEAD SCIENCES INC	778,114	$48.1M	0.44%	Put
53	NETCLOUDFLARE INC	1,093,984	$47.9M	0.44%	Put
54	XLESELECT SECTOR SPDR TR	666,600	$47.7M	0.43%	Put
55	VLOVALERO ENERGY CORP	420,301	$44.7M	0.41%	Put
56	IWMISHARES TR	263,200	$44.6M	0.41%	Put
57	CSXCSX CORP	1,528,106	$44.4M	0.40%	Put
58	ETSYETSY INC	590,205	$43.2M	0.39%	Put
59	UNPUNION PAC CORP	199,254	$42.5M	0.39%	Put
60	EXPEEXPEDIA GROUP INC	446,595	$42.3M	0.39%	Put
61	AMGNAMGEN INC	171,481	$41.7M	0.38%	Put
62	AAALCOA CORP	900,100	$41.0M	0.37%	Put
63	FDXFEDEX CORP	180,000	$40.8M	0.37%	Put
64	GSGOLDMAN SACHS GROUP INC	135,200	$40.2M	0.37%	Put
65	AZOAUTOZONE INC	18,414	$39.6M	0.36%
66	CLFCLEVELAND-CLIFFS INC NEW	2,568,800	$39.5M	0.36%	Put
67	BABAALIBABA GROUP HLDG LTD	345,122	$39.2M	0.36%	Put
68	DOCUDOCUSIGN INC	679,089	$39.0M	0.35%	Put
69	MMM3M CO	301,000	$39.0M	0.35%	Put
70	UBERUBER TECHNOLOGIES INC	1,897,241	$38.8M	0.35%	Put
71	TEAMATLASSIAN CORP PLC	206,706	$38.7M	0.35%	Put
72	TDOCTELADOC HEALTH INC	1,163,700	$38.6M	0.35%	Put
73	TRVCCITIGROUP INC	835,133	$38.4M	0.35%	Put
74	SESEA LTD	572,579	$38.3M	0.35%	Put
75	OKTAOKTA INC	414,701	$37.5M	0.34%	Put
76	DDOGDATADOG INC	392,809	$37.4M	0.34%	Put
77	SNOWSNOWFLAKE INC	266,501	$37.1M	0.34%	Put
78	ZZILLOW GROUP INC	1,155,000	$36.7M	0.33%	Put
79	GEGENERAL ELECTRIC CO	574,083	$36.5M	0.33%	Put
80	LOWLOWES COS INC	207,116	$36.2M	0.33%	Put
81	CHTRCHARTER COMMUNICATIONS INC N	76,749	$36.0M	0.33%	Put
82	ABNBAIRBNB INC	402,430	$35.8M	0.33%	Put
83	OXYOCCIDENTAL PETE CORP	608,300	$35.8M	0.33%	Put
84	UPSUNITED PARCEL SERVICE INC	193,179	$35.3M	0.32%	Put
85	LYFTLYFT INC	2,603,209	$34.6M	0.31%	Put
86	ACNACCENTURE PLC IRELAND	123,903	$34.4M	0.31%	Put
87	CRMSALESFORCE INC	206,600	$34.1M	0.31%	Put
88	COPCONOCOPHILLIPS	376,087	$33.8M	0.31%	Put
89	NUENUCOR CORP	321,400	$33.6M	0.31%	Put
90	JPMJPMORGAN CHASE & CO	289,300	$32.6M	0.30%	Put
91	TXNTEXAS INSTRS INC	208,500	$32.0M	0.29%	Put
92	CMGCHIPOTLE MEXICAN GRILL INC	23,908	$31.3M	0.28%
93	DALDELTA AIR LINES INC DEL	1,077,012	$31.2M	0.28%	Put
94	PLUNPLUG POWER INC	1,871,900	$31.0M	0.28%	Put
95	SPOTSPOTIFY TECHNOLOGY S A	328,056	$30.8M	0.28%	Put
96	RNGRINGCENTRAL INC	571,081	$29.8M	0.27%	Put
97	0VVBPARAMOUNT GLOBAL	1,208,300	$29.8M	0.27%	Put
98	PGPROCTER AND GAMBLE CO	206,000	$29.6M	0.27%	Put
99	SHELSHELL PLC	557,193	$29.1M	0.26%	Put
100	WFCWELLS FARGO CO NEW	742,693	$29.1M	0.26%	Put

Page 1 of 9Next