CAPITAL FUND MANAGEMENT S.A. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$12.7B

Holdings

805

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (805 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	994,803	$355.3M	2.79%	Put
2	METAMETA PLATFORMS INC	2,034,838	$276.1M	2.17%	Put
3	GOOGLALPHABET INC	2,710,678	$259.3M	2.04%	Put
4	TSLATESLA INC	934,429	$247.9M	1.95%	Put
5	INTCINTEL CORP	9,097,497	$234.4M	1.84%	Put
6	NVDANVIDIA CORPORATION	1,880,291	$228.2M	1.79%	Put
7	AMZNAMAZON COM INC	1,444,700	$163.3M	1.28%	Put
8	XLESELECT SECTOR SPDR TR	2,189,683	$157.7M	1.24%	Put
9	MSFTMICROSOFT CORP	652,408	$151.9M	1.19%	Put
10	PFEPFIZER INC	3,188,645	$139.5M	1.10%	Put
11	ABBVABBVIE INC	1,035,742	$139.0M	1.09%	Put
12	NFLXNETFLIX INC	579,006	$136.3M	1.07%	Put
13	XOMEXXON MOBIL CORP	1,420,802	$124.0M	0.97%	Put
14	ADBEADOBE SYSTEMS INCORPORATED	450,425	$124.0M	0.97%	Put
15	AMDADVANCED MICRO DEVICES INC	1,954,707	$123.8M	0.97%	Put
16	PYPLPAYPAL HLDGS INC	1,421,181	$122.3M	0.96%	Put
17	BABAALIBABA GROUP HLDG LTD	1,504,066	$120.3M	0.95%	Put
18	NEMNEWMONT CORP	2,831,196	$119.0M	0.93%	Put
19	COSTCOSTCO WHSL CORP NEW	246,061	$116.2M	0.91%	Put
20	JPMJPMORGAN CHASE & CO	1,110,500	$116.0M	0.91%	Put
21	JNJJOHNSON & JOHNSON	708,046	$115.7M	0.91%	Put
22	MRNAMODERNA INC	971,331	$114.9M	0.90%	Put
23	VVISA INC	646,527	$114.9M	0.90%	Put
24	BRK/BBERKSHIRE HATHAWAY INC DEL	429,134	$114.6M	0.90%	Put
25	MRKMERCK & CO INC	1,256,456	$108.2M	0.85%	Put
26	BACVERIZON COMMUNICATIONS INC	2,768,708	$105.1M	0.83%	Put
27	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,490,300	$102.2M	0.80%	Put
28	CRMSALESFORCE INC	690,576	$99.3M	0.78%	Put
29	HDHOME DEPOT INC	359,653	$99.2M	0.78%	Put
30	GDXVANECK ETF TRUST	4,099,100	$98.9M	0.78%	Put
31	MOALTRIA GROUP INC	2,406,125	$97.2M	0.76%	Put
32	IWMISHARES TR	557,800	$92.0M	0.72%	Put
33	NKENIKE INC	1,103,884	$91.8M	0.72%	Put
34	BMYBRISTOL-MYERS SQUIBB CO	1,285,113	$91.4M	0.72%	Put
35	BACBK OF AMERICA CORP	3,008,148	$90.8M	0.71%	Put
36	BPBP PLC	3,129,815	$89.4M	0.70%	Put
37	ROKUROKU INC	1,558,628	$87.9M	0.69%	Put
38	FCXFREEPORT-MCMORAN INC	3,110,000	$85.0M	0.67%	Put
39	VLOVALERO ENERGY CORP	793,444	$84.8M	0.67%	Put
40	EFAISHARES TR	1,458,200	$81.7M	0.64%	Put
41	PSXPHILLIPS 66	1,000,776	$80.8M	0.63%	Put
42	TRVCCITIGROUP INC	1,864,517	$77.7M	0.61%	Put
43	EXPEEXPEDIA GROUP INC	826,999	$77.5M	0.61%	Put
44	SHOPSHOPIFY INC	2,811,924	$75.8M	0.60%	Put
45	CATCATERPILLAR INC	441,800	$72.5M	0.57%	Put
46	MUMICRON TECHNOLOGY INC	1,386,500	$69.5M	0.55%	Put
47	FFORD MTR CO DEL	6,162,069	$69.0M	0.54%	Put
48	FSLRFIRST SOLAR INC	498,500	$65.9M	0.52%	Put
49	CVXCHEVRON CORP NEW	454,318	$65.3M	0.51%	Put
50	DYHTARGET CORP	419,316	$62.2M	0.49%	Put
51	XYZBLOCK INC	1,117,902	$61.5M	0.48%	Put
52	LLYLILLY ELI & CO	186,300	$60.2M	0.47%	Put
53	MPCMARATHON PETE CORP	599,829	$59.6M	0.47%	Put
54	CHTRCHARTER COMMUNICATIONS INC N	195,694	$59.4M	0.47%	Put
55	DOCUDOCUSIGN INC	1,102,308	$58.9M	0.46%	Put
56	SMHVANECK ETF TRUST	307,400	$56.9M	0.45%	Put
57	DONSPDR DOW JONES INDL AVERAGE	196,676	$56.5M	0.44%	Put
58	CSXCSX CORP	2,051,142	$54.6M	0.43%
59	AZOAUTOZONE INC	24,094	$51.6M	0.41%
60	BABOEING CO	425,800	$51.6M	0.41%	Put
61	WDAYWORKDAY INC	338,471	$51.5M	0.40%	Put
62	AXPAMERICAN EXPRESS CO	369,847	$49.9M	0.39%	Put
63	ABXBARRICK GOLD CORP	3,160,386	$49.0M	0.38%	Put
64	WMTWALMART INC	375,700	$48.7M	0.38%	Put
65	MAMASTERCARD INCORPORATED	170,977	$48.6M	0.38%	Put
66	TAT&T INC	3,135,500	$48.1M	0.38%	Put
67	ABTABBOTT LABS	488,400	$47.3M	0.37%	Put
68	XLFSELECT SECTOR SPDR TR	1,547,598	$47.0M	0.37%	Put
69	DALDELTA AIR LINES INC DEL	1,665,361	$46.7M	0.37%	Put
70	CSCOCISCO SYS INC	1,157,058	$46.3M	0.36%	Put
71	LYFTLYFT INC	3,481,745	$45.9M	0.36%	Put
72	XBISPDR SER TR	563,200	$44.7M	0.35%	Put
73	QCOMQUALCOMM INC	394,200	$44.5M	0.35%	Put
74	GMGENERAL MTRS CO	1,381,800	$44.3M	0.35%	Put
75	FDXFEDEX CORP	296,402	$44.0M	0.35%	Put
76	RNGRINGCENTRAL INC	1,069,167	$42.7M	0.34%	Put
77	LMTLOCKHEED MARTIN CORP	109,700	$42.4M	0.33%	Put
78	CMECME GROUP INC	238,800	$42.3M	0.33%	Put
79	AMATAPPLIED MATLS INC	496,900	$40.7M	0.32%	Put
80	WFCWELLS FARGO CO NEW	996,901	$40.1M	0.32%	Put
81	XOPSPDR SER TR	313,200	$39.1M	0.31%	Put
82	KRKROGER CO	880,311	$38.5M	0.30%	Put
83	DVNDEVON ENERGY CORP NEW	636,668	$38.3M	0.30%	Put
84	TWLOTWILIO INC	551,102	$38.1M	0.30%	Put
85	MCDMCDONALDS CORP	164,600	$38.0M	0.30%	Put
86	ABNBAIRBNB INC	357,593	$37.6M	0.30%	Put
87	OXYOCCIDENTAL PETE CORP	608,700	$37.4M	0.29%	Put
88	ZMZOOM VIDEO COMMUNICATIONS IN	496,700	$36.6M	0.29%	Put
89	HALHALLIBURTON CO	1,472,946	$36.3M	0.28%	Put
90	AAPLAPPLE INC	258,472	$35.7M	0.28%	Put
91	CLFCLEVELAND-CLIFFS INC NEW	2,602,900	$35.1M	0.28%	Put
92	ENPHENPHASE ENERGY INC	125,130	$34.7M	0.27%	Put
93	DISDISNEY WALT CO	360,400	$34.0M	0.27%	Put
94	EWGISHARES INC	1,681,915	$33.2M	0.26%	Put
95	GEGENERAL ELECTRIC CO	532,646	$33.0M	0.26%	Put
96	0VVBPARAMOUNT GLOBAL	1,725,700	$32.9M	0.26%	Put
97	KOCOCA COLA CO	584,487	$32.7M	0.26%	Put
98	PGPROCTER AND GAMBLE CO	257,500	$32.5M	0.26%	Put
99	OKTAOKTA INC	570,230	$32.4M	0.25%	Put
100	SESEA LTD	577,655	$32.4M	0.25%	Put

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