CAPITAL FUND MANAGEMENT S.A. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$13.5B

Holdings

825

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (825 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MRNAMODERNA INC	817,400	$314.6M	2.33%	Put
2	COSTCOSTCO WHSL CORP NEW	624,198	$280.5M	2.08%	Put
3	SPYSPDR S&P 500 ETF TR	614,800	$263.8M	1.95%	Put
4	AMDADVANCED MICRO DEVICES INC	2,560,926	$263.5M	1.95%	Put
5	DYHTARGET CORP	953,155	$218.1M	1.61%	Put
6	UPSUNITED PARCEL SERVICE INC	1,000,975	$182.3M	1.35%	Put
7	TDOCTELADOC HEALTH INC	1,388,300	$176.0M	1.30%	Put
8	CATCATERPILLAR INC	885,600	$170.0M	1.26%	Put
9	ROKUROKU INC	530,821	$166.3M	1.23%	Put
10	TWTRUSDTWITTER INC	2,519,421	$152.1M	1.13%	Put
11	SHOPSHOPIFY INC	105,997	$143.7M	1.06%	Put
12	TSLATESLA INC	176,500	$136.9M	1.01%	Put
13	XOMEXXON MOBIL CORP	2,268,894	$133.5M	0.99%	Put
14	PGPROCTER AND GAMBLE CO	928,204	$129.8M	0.96%	Put
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,078,000	$120.4M	0.89%	Put
16	NVDANVIDIA CORPORATION	580,100	$120.2M	0.89%	Put
17	WFCWELLS FARGO CO NEW	2,557,300	$118.7M	0.88%	Put
18	PINSPINTEREST INC	2,224,667	$113.3M	0.84%	Put
19	PLUNPLUG POWER INC	4,319,200	$110.3M	0.82%	Put
20	ORCLORACLE CORP	1,258,230	$109.6M	0.81%	Put
21	WMWASTE MGMT INC DEL	723,702	$108.1M	0.80%	Put
22	BABOEING CO	488,742	$107.5M	0.80%	Put
23	BRK/BBERKSHIRE HATHAWAY INC DEL	391,000	$106.7M	0.79%	Put
24	0VVBVIACOMCBS INC	2,549,500	$100.7M	0.75%	Put
25	GSGOLDMAN SACHS GROUP INC	255,285	$96.5M	0.71%	Put
26	SPOTSPOTIFY TECHNOLOGY S A	419,706	$94.6M	0.70%	Put
27	GEGENERAL ELECTRIC CO	891,572	$91.9M	0.68%	Put
28	MPCMARATHON PETE CORP	1,438,675	$88.9M	0.66%	Put
29	NEMNEWMONT CORP	1,611,851	$87.5M	0.65%	Put
30	AMATAPPLIED MATLS INC	665,464	$85.7M	0.63%	Put
31	BACBK OF AMERICA CORP	2,016,972	$85.6M	0.63%	Put
32	METAFACEBOOK INC	250,592	$85.0M	0.63%	Put
33	FDXFEDEX CORP	386,000	$84.6M	0.63%	Put
34	MUMICRON TECHNOLOGY INC	1,190,603	$84.5M	0.63%	Put
35	PENNPENN NATL GAMING INC	1,098,600	$79.6M	0.59%	Put
36	LYFTLYFT INC	1,460,780	$78.3M	0.58%	Put
37	OXYOCCIDENTAL PETE CORP	2,635,648	$78.0M	0.58%	Put
38	FCXFREEPORT-MCMORAN INC	2,379,200	$77.4M	0.57%	Put
39	CVSCVS HEALTH CORP	900,800	$76.4M	0.57%	Put
40	GOOGLALPHABET INC	28,208	$75.4M	0.56%	Put
41	DDOGDATADOG INC	520,130	$73.5M	0.54%	Put
42	NKENIKE INC	500,926	$72.7M	0.54%	Put
43	CVXCHEVRON CORP NEW	710,636	$72.1M	0.53%	Put
44	XLESELECT SECTOR SPDR TR	1,365,682	$71.1M	0.53%	Put
45	SPGSIMON PPTY GROUP INC NEW	532,600	$69.2M	0.51%	Put
46	XOPSPDR SER TR	710,870	$68.8M	0.51%	Put
47	XYZSQUARE INC	286,534	$68.7M	0.51%	Put
48	CCLCARNIVAL CORP	2,687,520	$67.2M	0.50%	Put
49	CRWDCROWDSTRIKE HLDGS INC	265,798	$65.3M	0.48%	Put
50	GMEGAMESTOP CORP NEW	365,562	$64.1M	0.48%	Put
51	PFEPFIZER INC	1,464,275	$63.0M	0.47%	Put
52	UBERUBER TECHNOLOGIES INC	1,402,516	$62.8M	0.47%	Put
53	ZMZOOM VIDEO COMMUNICATIONS IN	238,872	$62.5M	0.46%	Put
54	GILDGILEAD SCIENCES INC	889,272	$62.1M	0.46%	Put
55	JNJJOHNSON & JOHNSON	374,443	$60.5M	0.45%	Put
56	WBAWALGREENS BOOTS ALLIANCE INC	1,279,888	$60.2M	0.45%	Put
57	DHRDANAHER CORPORATION	196,138	$59.7M	0.44%	Put
58	BNTXBIONTECH SE	214,467	$58.5M	0.43%	Put
59	SNAPSNAP INC	790,400	$58.4M	0.43%	Put
60	8CWCROWN CASTLE INTL CORP NEW	332,799	$57.7M	0.43%	Put
61	HDHOME DEPOT INC	174,400	$57.2M	0.42%	Put
62	TRVCCITIGROUP INC	796,600	$55.9M	0.41%	Put
63	VVISA INC	248,997	$55.5M	0.41%
64	FUTUFUTU HLDGS LTD	602,600	$54.8M	0.41%	Put
65	FDO.FMACYS INC	2,414,931	$54.6M	0.40%	Put
66	BXBLACKSTONE INC	460,839	$53.6M	0.40%	Put
67	TAT&T INC	1,932,984	$52.2M	0.39%	Put
68	LPXLOUISIANA PAC CORP	829,823	$50.9M	0.38%	Put
69	DISDISNEY WALT CO	294,550	$49.8M	0.37%	Put
70	LLYLILLY ELI & CO	215,300	$49.7M	0.37%	Put
71	NEENEXTERA ENERGY INC	627,200	$49.2M	0.36%	Put
72	FSLYFASTLY INC	1,215,246	$49.1M	0.36%	Put
73	XLVSELECT SECTOR SPDR TR	384,657	$49.0M	0.36%	Put
74	LVLNSPDR SER TR	708,300	$48.0M	0.36%	Put
75	DALDELTA AIR LINES INC DEL	1,124,596	$47.9M	0.35%	Put
76	AAALCOA CORP	978,500	$47.9M	0.35%	Put
77	JPMJPMORGAN CHASE & CO	288,900	$47.3M	0.35%	Put
78	WMTWALMART INC	339,244	$47.3M	0.35%
79	XLFSELECT SECTOR SPDR TR	1,239,100	$46.5M	0.34%	Put
80	RDS/AROYAL DUTCH SHELL PLC	1,034,754	$46.1M	0.34%	Put
81	DOCUDOCUSIGN INC	177,200	$45.6M	0.34%	Put
82	USX1UNITED STATES STL CORP NEW	2,060,023	$45.3M	0.34%	Put
83	MGMMGM RESORTS INTERNATIONAL	1,045,944	$45.1M	0.33%	Put
84	ADSKAUTODESK INC	157,680	$45.0M	0.33%
85	ADBEADOBE SYSTEMS INCORPORATED	76,492	$44.0M	0.33%	Put
86	IWMISHARES TR	200,600	$43.9M	0.32%	Put
87	SLBSCHLUMBERGER LTD	1,462,000	$43.3M	0.32%	Put
88	BPBP PLC	1,569,131	$42.9M	0.32%	Put
89	BABAALIBABA GROUP HLDG LTD	289,515	$42.9M	0.32%	Call
90	NUENUCOR CORP	435,000	$42.8M	0.32%	Put
91	GRMNGARMIN LTD	262,899	$40.9M	0.30%	Put
92	FTNTFORTINET INC	138,668	$40.5M	0.30%	Put
93	RCLROYAL CARIBBEAN GROUP	455,200	$40.5M	0.30%	Put
94	AXPAMERICAN EXPRESS CO	238,200	$39.9M	0.30%	Put
95	COFCAPITAL ONE FINL CORP	244,661	$39.6M	0.29%	Put
96	ZSZSCALER INC	150,440	$39.4M	0.29%	Put
97	DWDMORGAN STANLEY	401,110	$39.0M	0.29%	Put
98	QCOMQUALCOMM INC	291,290	$37.6M	0.28%	Put
99	ALSALLSTATE CORP	293,013	$37.3M	0.28%	Put
100	AAPLAPPLE INC	262,357	$37.1M	0.27%	Put

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