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 |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 721,329 | $37.1B | 274.74% | Put |
| 102 | PSXPHILLIPS 66 | 510,522 | $35.8B | 264.77% | Put |
| 103 | MSFTMICROSOFT CORP | 125,900 | $35.5B | 262.86% | Put |
| 104 | CLXCLOROX CO DEL | 212,088 | $35.1B | 260.13% | Put |
| 105 | DEDEERE & CO | 104,100 | $34.9B | 258.33% | Put |
| 106 | MARMARRIOTT INTL INC NEW | 234,500 | $34.7B | 257.19% | Put |
| 107 | PANWPALO ALTO NETWORKS INC | 71,800 | $34.4B | 254.71% | Put |
| 108 | AMTAMERICAN TOWER CORP NEW | 126,400 | $33.5B | 248.45% | Put |
| 109 | MMM3M CO | 190,100 | $33.3B | 246.97% | Put |
| 110 | PAYXPAYCHEX INC | 294,611 | $33.1B | 245.34% | Put |
| 111 | MOALTRIA GROUP INC | 727,493 | $33.1B | 245.25% | Put |
| 112 | FSLRFIRST SOLAR INC | 343,300 | $32.8B | 242.71% | Put |
| 113 | DISCAUSDDISCOVERY INC | 1,287,755 | $32.7B | 242.05% | Put |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 547,172 | $32.4B | 239.77% | Put |
| 115 | SESEA LTD | 101,200 | $32.3B | 238.89% | Put |
| 116 | PYPLPAYPAL HLDGS INC | 123,300 | $32.1B | 237.61% | Put |
| 117 | UALUNITED AIRLS HLDGS INC | 667,111 | $31.7B | 235.02% | Put |
| 118 | NETCLOUDFLARE INC | 280,117 | $31.6B | 233.69% | Put |
| 119 | INTCINTEL CORP | 577,899 | $30.8B | 228.03% | Put |
| 120 | KHCKRAFT HEINZ CO | 821,700 | $30.3B | 224.07% | Put |
| 121 | VLOVALERO ENERGY CORP | 424,231 | $29.9B | 221.72% | Put |
| 122 | JCIJOHNSON CTLS INTL PLC | 437,216 | $29.8B | 220.43% | Put |
| 123 | CMCSACOMCAST CORP NEW | 529,115 | $29.6B | 219.16% | Put |
| 124 | TRIPTRIPADVISOR INC | 873,278 | $29.6B | 218.91% | Put |
| 125 | GDGENERAL DYNAMICS CORP | 150,222 | $29.4B | 218.09% | Put |
| 126 | ASMLASML HOLDING N V | 39,403 | $29.4B | 217.44% | Put |
| 127 | TEAMATLASSIAN CORP PLC | 75,000 | $29.4B | 217.41% | Put |
| 128 | GNRCGENERAC HLDGS INC | 70,279 | $28.7B | 212.70% | Put |
| 129 | CMECME GROUP INC | 148,233 | $28.7B | 212.30% | |
| 130 | ALBALBEMARLE CORP | 129,000 | $28.2B | 209.20% | Put |
| 131 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,107,515 | $28.0B | 207.51% | Put |
| 132 | TAPMOLSON COORS BEVERAGE CO | 601,900 | $27.9B | 206.74% | Put |
| 133 | ATVIEURACTIVISION BLIZZARD INC | 360,606 | $27.9B | 206.68% | |
| 134 | DKSDICKS SPORTING GOODS INC | 230,393 | $27.6B | 204.36% | Put |
| 135 | INMDINMODE LTD | 171,731 | $27.4B | 202.79% | Put |
| 136 | VFCV F CORP | 407,350 | $27.3B | 202.09% | Put |
| 137 | DGDOLLAR GEN CORP NEW | 126,800 | $26.9B | 199.22% | Put |
| 138 | DFSEURDISCOVER FINL SVCS | 217,400 | $26.7B | 197.79% | Put |
| 139 | DPZDOMINOS PIZZA INC | 55,800 | $26.6B | 197.11% | Put |
| 140 | TJXTJX COS INC NEW | 400,095 | $26.4B | 195.51% | |
| 141 | LOWLOWES COS INC | 128,465 | $26.1B | 193.00% | Put |
| 142 | GMGENERAL MTRS CO | 489,100 | $25.8B | 190.92% | Put |
| 143 | KSSKOHLS CORP | 541,984 | $25.5B | 189.01% | Put |
| 144 | TLRYEURTILRAY INC | 2,237,600 | $25.3B | 187.09% | Put |
| 145 | MCDMCDONALDS CORP | 104,470 | $25.2B | 186.54% | Put |
| 146 | ANAUTONATION INC | 204,552 | $24.9B | 184.44% | Put |
| 147 | MAMASTERCARD INCORPORATED | 71,290 | $24.8B | 183.57% | |
| 148 | ZZILLOW GROUP INC | 280,000 | $24.7B | 182.77% | Put |
| 149 | XHBSPDR SER TR | 342,699 | $24.6B | 182.12% | Put |
| 150 | SCHWSCHWAB CHARLES CORP | 334,100 | $24.3B | 180.23% | Put |
| 151 | NOWSERVICENOW INC | 38,600 | $24.0B | 177.89% | Put |
| 152 | MRVLMARVELL TECHNOLOGY INC | 393,300 | $23.7B | 175.67% | Put |
| 153 | STLDSTEEL DYNAMICS INC | 404,600 | $23.7B | 175.23% | Put |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 40,900 | $23.4B | 173.05% | Put |
| 155 | TWLOTWILIO INC | 72,700 | $23.2B | 171.78% | Put |
| 156 | PTONPELOTON INTERACTIVE INC | 266,000 | $23.2B | 171.49% | Put |
| 157 | HALHALLIBURTON CO | 1,067,245 | $23.1B | 170.87% | Put |
| 158 | RNGRINGCENTRAL INC | 104,720 | $22.8B | 168.67% | Put |
| 159 | JBLUJETBLUE AWYS CORP | 1,466,182 | $22.4B | 166.02% | Call |
| 160 | BIDUNBAIDU INC | 145,400 | $22.4B | 165.56% | Put |
| 161 | FTCHQFARFETCH LTD | 591,446 | $22.2B | 164.16% | Put |
| 162 | CP.TOCANADIAN PAC RY LTD | 339,521 | $22.1B | 163.62% | |
| 163 | OKEONEOK INC NEW | 380,855 | $22.1B | 163.56% | Put |
| 164 | KOCOCA COLA CO | 418,415 | $22.0B | 162.59% | Put |
| 165 | NDAQNASDAQ INC | 112,500 | $21.7B | 160.82% | Put |
| 166 | HONHONEYWELL INTL INC | 101,500 | $21.5B | 159.57% | Put |
| 167 | ILMNILLUMINA INC | 51,711 | $21.0B | 155.34% | |
| 168 | XBISPDR SER TR | 166,169 | $20.9B | 154.69% | Put |
| 169 | ETNEATON CORP PLC | 138,800 | $20.7B | 153.48% | Put |
| 170 | AEPAMERICAN ELEC PWR CO INC | 253,111 | $20.5B | 152.17% | Put |
| 171 | INTUINTUIT | 38,075 | $20.5B | 152.13% | Put |
| 172 | CZRCAESARS ENTERTAINMENT INC NE | 182,090 | $20.4B | 151.40% | Put |
| 173 | CSCOCISCO SYS INC | 374,650 | $20.4B | 151.02% | Put |
| 174 | GLWCORNING INC | 556,600 | $20.3B | 150.42% | Put |
| 175 | XPOXPO LOGISTICS INC | 250,657 | $19.9B | 147.72% | Put |
| 176 | DDD3-D SYS CORP DEL | 722,757 | $19.9B | 147.57% | Put |
| 177 | ABBVABBVIE INC | 182,968 | $19.7B | 146.17% | Put |
| 178 | VALEVALE S A | 1,399,922 | $19.5B | 144.62% | Put |
| 179 | URIUNITED RENTALS INC | 55,200 | $19.4B | 143.46% | Put |
| 180 | TPRTAPESTRY INC | 523,110 | $19.4B | 143.41% | Put |
| 181 | MTARCELORMITTAL SA LUXEMBOURG | 640,935 | $19.3B | 143.15% | Put |
| 182 | CHWYCHEWY INC | 282,589 | $19.2B | 142.54% | Put |
| 183 | SBUXSTARBUCKS CORP | 174,400 | $19.2B | 142.46% | Put |
| 184 | YUMYUM BRANDS INC | 157,094 | $19.2B | 142.29% | Put |
| 185 | HSYHERSHEY CO | 112,247 | $19.0B | 140.69% | Put |
| 186 | PLDPROLOGIS INC. | 150,754 | $18.9B | 140.04% | Put |
| 187 | ACNACCENTURE PLC IRELAND | 58,900 | $18.8B | 139.55% | Put |
| 188 | AEMAGNICO EAGLE MINES LTD | 354,400 | $18.4B | 136.08% | Put |
| 189 | RHRH | 27,228 | $18.2B | 134.48% | |
| 190 | PXDEURPIONEER NAT RES CO | 108,400 | $18.0B | 133.67% | Put |
| 191 | JMIAJUMIA TECHNOLOGIES AG | 957,500 | $17.8B | 131.82% | Put |
| 192 | TSCOTRACTOR SUPPLY CO | 87,041 | $17.6B | 130.59% | Put |
| 193 | ISRGINTUITIVE SURGICAL INC | 17,696 | $17.6B | 130.29% | |
| 194 | SPGIS&P GLOBAL INC | 41,330 | $17.6B | 130.04% | Put |
| 195 | XLKSELECT SECTOR SPDR TR | 116,582 | $17.4B | 128.92% | Put |
| 196 | LMTLOCKHEED MARTIN CORP | 50,000 | $17.3B | 127.79% | Put |
| 197 | PHMPULTE GROUP INC | 374,817 | $17.2B | 127.46% | Put |
| 198 | —BUNGE LIMITED | 210,700 | $17.1B | 126.89% | Put |
| 199 | UAAUNDER ARMOUR INC | 848,377 | $17.1B | 126.79% | Put |
| 200 | MOSMOSAIC CO NEW | 477,198 | $17.0B | 126.23% | Put |