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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 713,041 | $28.0B | 254.44% | Put |
| 102 | WDAYWORKDAY INC | 200,259 | $28.0B | 254.19% | Put |
| 103 | ASMLASML HOLDING N V | 58,314 | $27.8B | 252.36% | Put |
| 104 | SCHWSCHWAB CHARLES CORP | 431,900 | $27.3B | 248.14% | Put |
| 105 | BBYBEST BUY INC | 416,133 | $27.1B | 246.68% | Put |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 86,600 | $26.7B | 242.41% | Put |
| 107 | USX1UNITED STATES STL CORP NEW | 1,482,000 | $26.5B | 241.37% | Put |
| 108 | LUVSOUTHWEST AIRLS CO | 731,776 | $26.4B | 240.36% | Put |
| 109 | ADMARCHER DANIELS MIDLAND CO | 339,790 | $26.4B | 239.77% | Put |
| 110 | CATCATERPILLAR INC | 147,300 | $26.3B | 239.44% | Put |
| 111 | KRKROGER CO | 550,720 | $26.1B | 237.03% | Put |
| 112 | DGDOLLAR GEN CORP NEW | 106,178 | $26.1B | 236.99% | |
| 113 | EQTEQT CORP | 750,300 | $25.8B | 234.71% | Put |
| 114 | LRCXEURLAM RESEARCH CORP | 60,500 | $25.8B | 234.45% | Put |
| 115 | DQDAQO NEW ENERGY CORP | 359,909 | $25.7B | 233.61% | Put |
| 116 | WMWASTE MGMT INC DEL | 166,936 | $25.5B | 232.23% | |
| 117 | CROXCROCS INC | 524,000 | $25.5B | 231.91% | Put |
| 118 | DC4DEXCOM INC | 335,126 | $25.0B | 227.12% | Put |
| 119 | NVV1NOVAVAX INC | 479,672 | $24.7B | 224.33% | Put |
| 120 | AMATAPPLIED MATLS INC | 269,700 | $24.5B | 223.13% | Put |
| 121 | XOPSPDR SER TR | 200,600 | $24.0B | 217.96% | Put |
| 122 | TWTRUSDTWITTER INC | 639,000 | $23.9B | 217.27% | Put |
| 123 | ORCLORACLE CORP | 337,616 | $23.6B | 214.51% | Put |
| 124 | GMEGAMESTOP CORP NEW | 190,000 | $23.2B | 211.31% | Put |
| 125 | PLTRPALANTIR TECHNOLOGIES INC | 2,510,900 | $22.8B | 207.10% | Put |
| 126 | PENNPENN NATL GAMING INC | 745,300 | $22.7B | 206.17% | Put |
| 127 | EXREXTRA SPACE STORAGE INC | 131,027 | $22.3B | 202.70% | |
| 128 | EBAEBAY INC. | 524,632 | $21.9B | 198.79% | Put |
| 129 | MOSMOSAIC CO NEW | 461,000 | $21.8B | 197.99% | Put |
| 130 | CVNACARVANA CO | 962,600 | $21.7B | 197.66% | Put |
| 131 | ZSZSCALER INC | 143,024 | $21.4B | 194.45% | Put |
| 132 | DHID R HORTON INC | 322,746 | $21.4B | 194.26% | Put |
| 133 | CZRCAESARS ENTERTAINMENT INC NE | 556,800 | $21.3B | 193.93% | Put |
| 134 | LPXLOUISIANA PAC CORP | 403,932 | $21.2B | 192.52% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 103,920 | $20.9B | 189.67% | Call |
| 136 | COFCAPITAL ONE FINL CORP | 199,900 | $20.8B | 189.40% | Put |
| 137 | EWEDWARDS LIFESCIENCES CORP | 212,428 | $20.2B | 183.69% | Put |
| 138 | RCLROYAL CARIBBEAN GROUP | 575,000 | $20.1B | 182.53% | Put |
| 139 | KMBKIMBERLY-CLARK CORP | 148,360 | $20.1B | 182.33% | |
| 140 | PANWPALO ALTO NETWORKS INC | 39,300 | $19.4B | 176.52% | Put |
| 141 | XLYSELECT SECTOR SPDR TR | 140,900 | $19.4B | 176.15% | Put |
| 142 | PTONPELOTON INTERACTIVE INC | 2,101,671 | $19.3B | 175.44% | Put |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 497,742 | $18.9B | 171.54% | Put |
| 144 | RIORIO TINTO PLC | 308,300 | $18.8B | 171.02% | Put |
| 145 | LULULULULEMON ATHLETICA INC | 68,840 | $18.8B | 170.66% | |
| 146 | DWDMORGAN STANLEY | 242,100 | $18.4B | 167.45% | Put |
| 147 | FDO.FMACYS INC | 996,797 | $18.3B | 166.06% | Put |
| 148 | ABXBARRICK GOLD CORP | 1,012,825 | $17.9B | 162.92% | Put |
| 149 | FSLRFIRST SOLAR INC | 262,545 | $17.9B | 162.65% | Put |
| 150 | AWNADVANCE AUTO PARTS INC | 102,615 | $17.8B | 161.52% | |
| 151 | —BUNGE LIMITED | 195,273 | $17.7B | 161.03% | Put |
| 152 | CMECME GROUP INC | 85,821 | $17.6B | 159.75% | |
| 153 | ARANTERO RESOURCES CORP | 571,971 | $17.5B | 159.41% | Put |
| 154 | WWAYFAIR INC | 399,300 | $17.4B | 158.16% | Put |
| 155 | CSCOCISCO SYS INC | 405,716 | $17.3B | 157.31% | Put |
| 156 | SPGSIMON PPTY GROUP INC NEW | 181,900 | $17.3B | 157.01% | Put |
| 157 | EOGEOG RES INC | 155,611 | $17.2B | 156.26% | Put |
| 158 | WSTWEST PHARMACEUTICAL SVSC INC | 56,169 | $17.0B | 154.44% | |
| 159 | NSCNORFOLK SOUTHN CORP | 74,367 | $16.9B | 153.71% | |
| 160 | MOHMOLINA HEALTHCARE INC | 60,022 | $16.8B | 152.61% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 178,500 | $16.5B | 150.37% | Put |
| 162 | NTRNUTRIEN LTD | 206,649 | $16.5B | 149.74% | Put |
| 163 | DASHDOORDASH INC | 255,469 | $16.4B | 149.08% | Put |
| 164 | GNRCGENERAC HLDGS INC | 77,700 | $16.4B | 148.79% | Put |
| 165 | TRIPTRIPADVISOR INC | 913,030 | $16.3B | 147.79% | Put |
| 166 | EDCONSOLIDATED EDISON INC | 170,179 | $16.2B | 147.17% | Put |
| 167 | BNTXBIONTECH SE | 108,397 | $16.2B | 146.97% | Put |
| 168 | ATVIEURACTIVISION BLIZZARD INC | 206,600 | $16.1B | 146.28% | Put |
| 169 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 130,295 | $16.0B | 145.19% | Put |
| 170 | SYKSTRYKER CORPORATION | 79,793 | $15.9B | 144.34% | Put |
| 171 | PDDPINDUODUO INC | 256,504 | $15.8B | 144.14% | Put |
| 172 | AZNASTRAZENECA PLC | 238,600 | $15.8B | 143.35% | Put |
| 173 | STMSTMICROELECTRONICS N V | 498,713 | $15.7B | 142.72% | |
| 174 | BIIBBIOGEN INC | 76,100 | $15.5B | 141.13% | Put |
| 175 | STXSEAGATE TECHNOLOGY HLDNGS PL | 216,900 | $15.5B | 140.91% | Put |
| 176 | LLYLILLY ELI & CO | 47,500 | $15.4B | 140.05% | Put |
| 177 | HALHALLIBURTON CO | 483,876 | $15.2B | 137.98% | Put |
| 178 | BXBLACKSTONE INC | 165,500 | $15.1B | 137.30% | Put |
| 179 | REGNREGENERON PHARMACEUTICALS | 25,054 | $14.8B | 134.68% | |
| 180 | HUBSHUBSPOT INC | 49,135 | $14.8B | 134.34% | |
| 181 | CHWYCHEWY INC | 416,500 | $14.5B | 131.50% | Put |
| 182 | ENPHENPHASE ENERGY INC | 73,643 | $14.4B | 130.74% | Put |
| 183 | UALUNITED AIRLS HLDGS INC | 405,439 | $14.4B | 130.59% | Put |
| 184 | AFRMAFFIRM HLDGS INC | 793,257 | $14.3B | 130.27% | Put |
| 185 | UUNITY SOFTWARE INC | 387,400 | $14.3B | 129.71% | Put |
| 186 | GDXVANECK ETF TRUST | 514,600 | $14.1B | 128.12% | Put |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 91,884 | $13.8B | 125.36% | |
| 188 | VEEVVEEVA SYS INC | 69,468 | $13.8B | 125.10% | Put |
| 189 | SOSOUTHERN CO | 192,000 | $13.7B | 124.50% | Put |
| 190 | SAIASAIA INC | 72,743 | $13.7B | 124.36% | |
| 191 | VVISA INC | 69,026 | $13.6B | 123.59% | |
| 192 | CUBECUBESMART | 317,574 | $13.6B | 123.37% | |
| 193 | COUPEURCOUPA SOFTWARE INC | 237,177 | $13.5B | 123.14% | Put |
| 194 | CLXCLOROX CO DEL | 95,300 | $13.4B | 122.18% | Put |
| 195 | BIDUNBAIDU INC | 90,200 | $13.4B | 122.00% | Put |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 20,846 | $13.2B | 119.76% | |
| 197 | CFGCITIZENS FINL GROUP INC | 368,082 | $13.1B | 119.45% | Put |
| 198 | AEPAMERICAN ELEC PWR CO INC | 135,212 | $13.0B | 117.96% | Put |
| 199 | PEPPEPSICO INC | 77,290 | $12.9B | 117.13% | Put |
| 200 | BACVERIZON COMMUNICATIONS INC | 251,500 | $12.8B | 116.07% | Put |