CAPITAL FUND MANAGEMENT S.A. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$24.7B
Holdings
892
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (892 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GEN CORP NEW | 380,863 | $64.7B | 262.16% | Put |
| 102 | URIUNITED RENTALS INC | 142,900 | $63.6B | 258.03% | Put |
| 103 | WMWASTE MGMT INC DEL | 363,551 | $63.0B | 255.61% | Put |
| 104 | USBUS BANCORP DEL | 1,903,627 | $62.9B | 255.00% | Put |
| 105 | KOCOCA COLA CO | 1,043,586 | $62.8B | 254.79% | Call |
| 106 | DOWDOW INC | 1,153,953 | $61.5B | 249.17% | Put |
| 107 | ARANTERO RESOURCES CORP | 2,665,200 | $61.4B | 248.85% | Put |
| 108 | BXPBOSTON PROPERTIES INC | 1,064,900 | $61.3B | 248.64% | Put |
| 109 | BABAALIBABA GROUP HLDG LTD | 733,192 | $61.1B | 247.76% | Put |
| 110 | LYFTLYFT INC | 6,206,819 | $59.5B | 241.32% | Put |
| 111 | DC4DEXCOM INC | 459,252 | $59.0B | 239.28% | Put |
| 112 | KBESPDR SER TR | 1,629,535 | $58.7B | 237.84% | Put |
| 113 | VFCV F CORP | 3,030,900 | $57.9B | 234.58% | Put |
| 114 | XLYSELECT SECTOR SPDR TR | 340,300 | $57.8B | 234.28% | Put |
| 115 | EBAEBAY INC. | 1,282,277 | $57.3B | 232.33% | Put |
| 116 | SEDGSOLAREDGE TECHNOLOGIES INC | 212,628 | $57.2B | 231.93% | Put |
| 117 | MMM3M CO | 570,700 | $57.1B | 231.58% | Put |
| 118 | DUKDUKE ENERGY CORP NEW | 636,422 | $57.1B | 231.54% | Put |
| 119 | CFCF INDS HLDGS INC | 821,600 | $57.0B | 231.24% | Put |
| 120 | WFCWELLS FARGO CO NEW | 1,330,200 | $56.8B | 230.17% | Put |
| 121 | DDOGDATADOG INC | 570,604 | $56.1B | 227.59% | Put |
| 122 | XOPSPDR SER TR | 433,030 | $55.8B | 226.17% | Put |
| 123 | MDTMEDTRONIC PLC | 630,193 | $55.5B | 225.09% | Put |
| 124 | SMCIUSDSUPER MICRO COMPUTER INC | 220,799 | $55.0B | 223.12% | Put |
| 125 | ZMZOOM VIDEO COMMUNICATIONS IN | 809,380 | $54.9B | 222.74% | Put |
| 126 | HALHALLIBURTON CO | 1,658,800 | $54.7B | 221.87% | Put |
| 127 | PLUNPLUG POWER INC | 5,252,800 | $54.6B | 221.27% | Put |
| 128 | KSSKOHLS CORP | 2,360,104 | $54.4B | 220.55% | Put |
| 129 | RBLXROBLOX CORP | 1,349,708 | $54.4B | 220.52% | Put |
| 130 | MPCMARATHON PETE CORP | 459,200 | $53.5B | 217.08% | Put |
| 131 | EFAISHARES TR | 733,730 | $53.2B | 215.67% | Put |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 394,779 | $52.8B | 214.17% | Put |
| 133 | RIVNRIVIAN AUTOMOTIVE INC | 3,165,600 | $52.7B | 213.82% | Put |
| 134 | BPBP PLC | 1,488,796 | $52.5B | 213.01% | |
| 135 | AAALCOA CORP | 1,539,900 | $52.2B | 211.83% | Put |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 351,100 | $51.6B | 209.06% | Put |
| 137 | AIGAMERICAN INTL GROUP INC | 894,820 | $51.5B | 208.74% | Put |
| 138 | NEMNEWMONT CORP | 1,200,800 | $51.2B | 207.68% | Put |
| 139 | CITHE CIGNA GROUP | 180,600 | $50.7B | 205.45% | Put |
| 140 | MOSMOSAIC CO NEW | 1,434,500 | $50.2B | 203.56% | Put |
| 141 | FISFIDELITY NATL INFORMATION SV | 909,373 | $49.7B | 201.67% | Put |
| 142 | LNCLINCOLN NATL CORP IND | 1,880,794 | $48.4B | 196.43% | Put |
| 143 | 8CWCROWN CASTLE INC | 424,500 | $48.4B | 196.10% | Put |
| 144 | TEAMATLASSIAN CORPORATION | 286,028 | $48.0B | 194.60% | Put |
| 145 | JPMJPMORGAN CHASE & CO | 328,700 | $47.8B | 193.82% | Put |
| 146 | PINSPINTEREST INC | 1,738,856 | $47.5B | 192.74% | Put |
| 147 | JDJD.COM INC | 1,373,806 | $46.9B | 190.09% | Put |
| 148 | TFCTRUIST FINL CORP | 1,501,581 | $45.6B | 184.76% | Put |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 503,500 | $45.1B | 182.88% | Put |
| 150 | CROXCROCS INC | 398,300 | $44.8B | 181.57% | Put |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 200,200 | $44.0B | 178.40% | Put |
| 152 | SLBSCHLUMBERGER LTD | 890,200 | $43.7B | 177.28% | Put |
| 153 | EWEDWARDS LIFESCIENCES CORP | 456,784 | $43.1B | 174.69% | Put |
| 154 | AFRMAFFIRM HLDGS INC | 2,802,978 | $43.0B | 174.21% | Put |
| 155 | VNQVANGUARD INDEX FDS | 503,650 | $42.1B | 170.62% | Put |
| 156 | SWKSTANLEY BLACK & DECKER INC | 447,608 | $41.9B | 170.06% | Put |
| 157 | CZRCAESARS ENTERTAINMENT INC NE | 817,345 | $41.7B | 168.90% | Put |
| 158 | OIHVANECK ETF TRUST | 144,300 | $41.5B | 168.25% | Put |
| 159 | FDO.FMACYS INC | 2,584,831 | $41.5B | 168.19% | Put |
| 160 | XYZBLOCK INC | 621,300 | $41.4B | 167.68% | Put |
| 161 | HSYHERSHEY CO | 163,934 | $40.9B | 165.96% | Put |
| 162 | KEYKEYCORP | 4,400,947 | $40.7B | 164.86% | Put |
| 163 | CMECME GROUP INC | 218,169 | $40.4B | 163.89% | Put |
| 164 | LNGCHENIERE ENERGY INC | 261,200 | $39.8B | 161.35% | Put |
| 165 | FQIDIGITAL RLTY TR INC | 348,200 | $39.6B | 160.75% | Put |
| 166 | DOCUDOCUSIGN INC | 764,710 | $39.1B | 158.39% | Put |
| 167 | PRUPRUDENTIAL FINL INC | 433,774 | $38.3B | 155.14% | Put |
| 168 | BURLBURLINGTON STORES INC | 236,203 | $37.2B | 150.72% | Put |
| 169 | MAMASTERCARD INCORPORATED | 94,400 | $37.1B | 150.53% | Put |
| 170 | MGMMGM RESORTS INTERNATIONAL | 827,617 | $36.3B | 147.37% | Put |
| 171 | NTRNUTRIEN LTD | 609,700 | $36.0B | 145.96% | Put |
| 172 | MTCHMATCH GROUP INC NEW | 841,400 | $35.2B | 142.76% | Put |
| 173 | SESEA LTD | 602,999 | $35.0B | 141.89% | Put |
| 174 | INTUINTUIT | 75,810 | $34.7B | 140.82% | Call |
| 175 | VLOVALERO ENERGY CORP | 295,000 | $34.6B | 140.29% | Put |
| 176 | BAXBAXTER INTL INC | 756,387 | $34.5B | 139.71% | Put |
| 177 | RCLROYAL CARIBBEAN GROUP | 328,886 | $34.1B | 138.32% | Put |
| 178 | BBYBEST BUY INC | 415,442 | $34.0B | 138.03% | Put |
| 179 | HASHASBRO INC | 523,540 | $33.9B | 137.48% | Put |
| 180 | CLXCLOROX CO DEL | 212,959 | $33.9B | 137.31% | Put |
| 181 | COSTCOSTCO WHSL CORP NEW | 62,600 | $33.7B | 136.64% | Put |
| 182 | CSCOCISCO SYS INC | 650,200 | $33.6B | 136.39% | Put |
| 183 | DEDEERE & CO | 82,724 | $33.5B | 135.89% | Put |
| 184 | CBCHUBB LIMITED | 173,933 | $33.5B | 135.78% | Put |
| 185 | ELVELEVANCE HEALTH INC | 74,330 | $33.0B | 133.89% | |
| 186 | COINCOINBASE GLOBAL INC | 453,600 | $32.5B | 131.58% | Put |
| 187 | 0VVBPARAMOUNT GLOBAL | 2,027,800 | $32.3B | 130.80% | Put |
| 188 | SLGSL GREEN RLTY CORP | 1,064,794 | $32.0B | 129.72% | Put |
| 189 | CHWYCHEWY INC | 804,522 | $31.8B | 128.74% | Put |
| 190 | AWNADVANCE AUTO PARTS INC | 449,963 | $31.6B | 128.24% | Put |
| 191 | TRVCCITIGROUP INC | 685,161 | $31.5B | 127.89% | Put |
| 192 | ANETEURARISTA NETWORKS INC | 191,668 | $31.1B | 125.93% | Put |
| 193 | HUMHUMANA INC | 69,114 | $30.9B | 125.29% | |
| 194 | WSTWEST PHARMACEUTICAL SVSC INC | 79,826 | $30.5B | 123.78% | |
| 195 | WINGWINGSTOP INC | 152,166 | $30.5B | 123.48% | Put |
| 196 | ABNBAIRBNB INC | 233,431 | $29.9B | 121.29% | Put |
| 197 | PAYCPAYCOM SOFTWARE INC | 92,755 | $29.8B | 120.80% | Put |
| 198 | CMICUMMINS INC | 119,818 | $29.4B | 119.09% | Put |
| 199 | PCARPACCAR INC | 351,049 | $29.4B | 119.05% | Put |
| 200 | PHPARKER-HANNIFIN CORP | 74,600 | $29.1B | 117.97% | Put |