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 |
|---|---|---|---|---|---|
| 201 | WHRWHIRLPOOL CORP | 195,342 | $29.1B | 117.83% | Put |
| 202 | LOWLOWES COS INC | 127,300 | $28.7B | 116.49% | Put |
| 203 | ITWILLINOIS TOOL WKS INC | 110,132 | $27.6B | 111.70% | Put |
| 204 | UNPUNION PAC CORP | 133,839 | $27.4B | 111.03% | |
| 205 | GISGENERAL MLS INC | 351,600 | $27.0B | 109.33% | Put |
| 206 | TJXTJX COS INC NEW | 316,448 | $26.8B | 108.77% | Put |
| 207 | ROSTROSS STORES INC | 238,500 | $26.7B | 108.42% | Put |
| 208 | SOFISOFI TECHNOLOGIES INC | 3,201,512 | $26.7B | 108.25% | Put |
| 209 | UUNITY SOFTWARE INC | 613,900 | $26.7B | 108.06% | Put |
| 210 | GAPGAP INC | 2,981,682 | $26.6B | 107.95% | Put |
| 211 | PAYXPAYCHEX INC | 237,511 | $26.6B | 107.72% | Put |
| 212 | TOLTOLL BROTHERS INC | 335,947 | $26.6B | 107.69% | Put |
| 213 | UPSUNITED PARCEL SERVICE INC | 147,934 | $26.5B | 107.51% | Put |
| 214 | CVXCHEVRON CORP NEW | 168,400 | $26.5B | 107.42% | Put |
| 215 | SOSOUTHERN CO | 377,000 | $26.5B | 107.38% | Put |
| 216 | FITBFIFTH THIRD BANCORP | 1,009,583 | $26.5B | 107.27% | Put |
| 217 | CMGCHIPOTLE MEXICAN GRILL INC | 12,313 | $26.3B | 106.78% | |
| 218 | ZTSZOETIS INC | 152,069 | $26.2B | 106.17% | Put |
| 219 | STLDSTEEL DYNAMICS INC | 240,267 | $26.2B | 106.11% | Put |
| 220 | WPMWHEATON PRECIOUS METALS CORP | 587,896 | $25.4B | 103.01% | Put |
| 221 | CFGCITIZENS FINL GROUP INC | 952,786 | $24.8B | 100.74% | Put |
| 222 | MOHMOLINA HEALTHCARE INC | 81,907 | $24.7B | 100.03% | |
| 223 | ASMLASML HOLDING N V | 33,692 | $24.4B | 99.00% | |
| 224 | ALSALLSTATE CORP | 222,102 | $24.2B | 98.18% | Put |
| 225 | ITBISHARES TR | 282,400 | $24.1B | 97.82% | Put |
| 226 | TDOCTELADOC HEALTH INC | 951,100 | $24.1B | 97.63% | Put |
| 227 | OKTAOKTA INC | 347,070 | $24.1B | 97.58% | Put |
| 228 | GTMZOOMINFO TECHNOLOGIES INC | 943,500 | $24.0B | 97.12% | Put |
| 229 | ORLYOREILLY AUTOMOTIVE INC | 24,983 | $23.9B | 96.76% | |
| 230 | PXDEURPIONEER NAT RES CO | 114,566 | $23.7B | 96.23% | Call |
| 231 | PSAPUBLIC STORAGE | 81,223 | $23.7B | 96.11% | Call |
| 232 | WOLF*WOLFSPEED INC | 421,200 | $23.4B | 94.92% | Put |
| 233 | BLDRBUILDERS FIRSTSOURCE INC | 170,662 | $23.2B | 94.09% | Put |
| 234 | SCHDSCHWAB STRATEGIC TR | 318,506 | $23.1B | 93.77% | Put |
| 235 | HOGHARLEY DAVIDSON INC | 655,244 | $23.1B | 93.53% | Put |
| 236 | NSCNORFOLK SOUTHN CORP | 101,673 | $23.1B | 93.47% | Put |
| 237 | BNTXBIONTECH SE | 213,200 | $23.0B | 93.29% | Put |
| 238 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 351,548 | $22.9B | 93.04% | Call |
| 239 | MTBM & T BK CORP | 184,700 | $22.9B | 92.67% | Put |
| 240 | SBACSBA COMMUNICATIONS CORP NEW | 97,712 | $22.6B | 91.81% | Put |
| 241 | COFCAPITAL ONE FINL CORP | 206,900 | $22.6B | 91.74% | Put |
| 242 | EQTEQT CORP | 548,900 | $22.6B | 91.53% | Put |
| 243 | W3UWESTERN UN CO | 1,907,700 | $22.4B | 90.72% | Put |
| 244 | MARMARRIOTT INTL INC NEW | 121,800 | $22.4B | 90.71% | Put |
| 245 | GDGENERAL DYNAMICS CORP | 103,505 | $22.3B | 90.28% | Put |
| 246 | PHMPULTE GROUP INC | 285,930 | $22.2B | 90.05% | Put |
| 247 | STNGSCORPIO TANKERS INC | 469,020 | $22.2B | 89.81% | Put |
| 248 | KMXCARMAX INC | 264,100 | $22.1B | 89.62% | Put |
| 249 | GWWGRAINGER W W INC | 27,000 | $21.3B | 86.32% | Put |
| 250 | CNCCENTENE CORP DEL | 315,000 | $21.2B | 86.14% | Put |
| 251 | RUNSUNRUN INC | 1,183,400 | $21.1B | 85.68% | Put |
| 252 | SHWSHERWIN WILLIAMS CO | 79,161 | $21.0B | 85.21% | |
| 253 | ALGMALLEGRO MICROSYSTEMS INC | 464,400 | $21.0B | 84.99% | Put |
| 254 | XHBSPDR SER TR | 260,500 | $20.9B | 84.80% | Put |
| 255 | PLDPROLOGIS INC. | 165,132 | $20.2B | 82.09% | Put |
| 256 | UPSTUPSTART HLDGS INC | 562,969 | $20.2B | 81.73% | Put |
| 257 | DPZDOMINOS PIZZA INC | 59,600 | $20.1B | 81.43% | Put |
| 258 | WATWATERS CORP | 75,163 | $20.0B | 81.22% | |
| 259 | TSCOTRACTOR SUPPLY CO | 90,600 | $20.0B | 81.21% | Put |
| 260 | ELLAUDER ESTEE COS INC | 101,746 | $20.0B | 81.00% | Put |
| 261 | MPTMEDICAL PPTYS TRUST INC | 2,155,100 | $20.0B | 80.91% | Put |
| 262 | HCAHCA HEALTHCARE INC | 65,300 | $19.8B | 80.34% | Put |
| 263 | NETCLOUDFLARE INC | 299,700 | $19.6B | 79.42% | Put |
| 264 | LHXL3HARRIS TECHNOLOGIES INC | 99,834 | $19.5B | 79.23% | Put |
| 265 | NOCNORTHROP GRUMMAN CORP | 42,800 | $19.5B | 79.09% | Put |
| 266 | XMESPDR SER TR | 382,897 | $19.5B | 78.89% | Put |
| 267 | KMBKIMBERLY-CLARK CORP | 139,478 | $19.3B | 78.07% | Put |
| 268 | HUBSHUBSPOT INC | 35,749 | $19.0B | 77.12% | |
| 269 | IGVISHARES TR | 54,400 | $18.8B | 76.29% | Put |
| 270 | ULTAULTA BEAUTY INC | 39,981 | $18.8B | 76.28% | Put |
| 271 | AREALEXANDRIA REAL ESTATE EQ IN | 165,713 | $18.8B | 76.24% | Put |
| 272 | TMOTHERMO FISHER SCIENTIFIC INC | 36,000 | $18.8B | 76.15% | Put |
| 273 | MIGAMICROSTRATEGY INC | 54,800 | $18.8B | 76.07% | Put |
| 274 | ADMARCHER DANIELS MIDLAND CO | 247,600 | $18.7B | 75.84% | Put |
| 275 | PBFPBF ENERGY INC | 451,741 | $18.5B | 74.98% | Put |
| 276 | SPWRQSUNPOWER CORP | 1,885,482 | $18.5B | 74.91% | Put |
| 277 | CLFCLEVELAND-CLIFFS INC NEW | 1,085,000 | $18.2B | 73.72% | Put |
| 278 | OXYOCCIDENTAL PETE CORP | 308,100 | $18.1B | 73.44% | Put |
| 279 | FFORD MTR CO DEL | 1,197,281 | $18.1B | 73.44% | Put |
| 280 | ABXBARRICK GOLD CORP | 1,066,913 | $18.1B | 73.23% | Put |
| 281 | IBKRINTERACTIVE BROKERS GROUP IN | 216,500 | $18.0B | 72.91% | Put |
| 282 | JBLJABIL INC | 164,326 | $17.7B | 71.90% | Put |
| 283 | CMCSACOMCAST CORP NEW | 424,200 | $17.6B | 71.45% | Put |
| 284 | PGRPROGRESSIVE CORP | 132,302 | $17.5B | 71.00% | |
| 285 | SNOWSNOWFLAKE INC | 99,300 | $17.5B | 70.85% | Put |
| 286 | RHRH | 52,700 | $17.4B | 70.42% | Put |
| 287 | EAELECTRONIC ARTS INC | 133,027 | $17.3B | 69.95% | |
| 288 | NIONIO INC | 1,778,900 | $17.2B | 69.88% | Put |
| 289 | BIDUNBAIDU INC | 123,387 | $16.9B | 68.49% | |
| 290 | TERTERADYNE INC | 151,355 | $16.8B | 68.31% | Put |
| 291 | TRIPTRIPADVISOR INC | 1,009,426 | $16.6B | 67.48% | Put |
| 292 | PCGPG&E CORP | 944,600 | $16.3B | 66.18% | Put |
| 293 | REEVEREST RE GROUP LTD | 47,585 | $16.3B | 65.95% | |
| 294 | WYNNWYNN RESORTS LTD | 153,900 | $16.3B | 65.89% | Put |
| 295 | EIXEDISON INTL | 233,207 | $16.2B | 65.66% | Put |
| 296 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 158,200 | $16.0B | 64.72% | Put |
| 297 | ETNEATON CORP PLC | 79,000 | $15.9B | 64.41% | Put |
| 298 | TWLOTWILIO INC | 249,400 | $15.9B | 64.33% | Put |
| 299 | NXPINXP SEMICONDUCTORS N V | 77,100 | $15.8B | 63.97% | Put |
| 300 | BMBLBUMBLE INC | 935,919 | $15.7B | 63.67% | Put |