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 |
|---|---|---|---|---|---|
| 101 | ADMARCHER DANIELS MIDLAND CO | 394,900 | $31.8B | 249.61% | Put |
| 102 | FDO.FMACYS INC | 2,021,239 | $31.7B | 248.84% | Put |
| 103 | ISRGINTUITIVE SURGICAL INC | 167,800 | $31.5B | 247.11% | Put |
| 104 | NEENEXTERA ENERGY INC | 388,921 | $30.5B | 239.59% | Put |
| 105 | AMGNAMGEN INC | 133,072 | $30.0B | 235.65% | Put |
| 106 | BXBLACKSTONE INC | 357,589 | $29.9B | 235.14% | Put |
| 107 | NUENUCOR CORP | 279,135 | $29.9B | 234.63% | Put |
| 108 | CMCSACOMCAST CORP NEW | 1,015,700 | $29.8B | 234.05% | Put |
| 109 | COPCONOCOPHILLIPS | 288,000 | $29.5B | 231.57% | Put |
| 110 | AVGOBROADCOM INC | 64,445 | $28.6B | 224.81% | Put |
| 111 | LUVSOUTHWEST AIRLS CO | 919,666 | $28.4B | 222.83% | Put |
| 112 | STMSTMICROELECTRONICS N V | 915,158 | $28.3B | 222.45% | Put |
| 113 | GILDGILEAD SCIENCES INC | 455,869 | $28.1B | 220.94% | Put |
| 114 | EBAEBAY INC. | 759,997 | $28.0B | 219.78% | Put |
| 115 | BIDUNBAIDU INC | 238,095 | $28.0B | 219.77% | Put |
| 116 | DQDAQO NEW ENERGY CORP | 525,209 | $27.9B | 219.02% | Put |
| 117 | SPGSIMON PPTY GROUP INC NEW | 301,196 | $27.0B | 212.37% | Put |
| 118 | PANWPALO ALTO NETWORKS INC | 165,000 | $27.0B | 212.33% | Put |
| 119 | UBERUBER TECHNOLOGIES INC | 1,011,000 | $26.8B | 210.49% | Put |
| 120 | UNPUNION PAC CORP | 135,952 | $26.5B | 208.09% | Put |
| 121 | EXREXTRA SPACE STORAGE INC | 150,445 | $26.0B | 204.15% | |
| 122 | AZNASTRAZENECA PLC | 469,483 | $25.7B | 202.28% | Put |
| 123 | TWTRUSDTWITTER INC | 575,056 | $25.2B | 198.07% | Put |
| 124 | ALBALBEMARLE CORP | 95,100 | $25.1B | 197.59% | Put |
| 125 | BBYBEST BUY INC | 395,509 | $25.1B | 196.82% | Put |
| 126 | GNRCGENERAC HLDGS INC | 140,300 | $25.0B | 196.36% | Put |
| 127 | USX1UNITED STATES STL CORP NEW | 1,362,200 | $24.7B | 193.92% | Put |
| 128 | PBFPBF ENERGY INC | 700,580 | $24.6B | 193.52% | Put |
| 129 | COINCOINBASE GLOBAL INC | 377,900 | $24.4B | 191.47% | Put |
| 130 | ZZILLOW GROUP INC | 842,500 | $24.1B | 189.38% | Put |
| 131 | AEMAGNICO EAGLE MINES LTD | 562,130 | $23.7B | 186.51% | Put |
| 132 | ACNACCENTURE PLC IRELAND | 92,143 | $23.7B | 186.26% | Put |
| 133 | MTCHMATCH GROUP INC NEW | 495,400 | $23.7B | 185.85% | Put |
| 134 | MDTMEDTRONIC PLC | 286,400 | $23.1B | 181.70% | Put |
| 135 | AWNADVANCE AUTO PARTS INC | 144,848 | $22.6B | 177.92% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 140,005 | $22.6B | 177.68% | Put |
| 137 | AFRMAFFIRM HLDGS INC | 1,201,793 | $22.5B | 177.13% | Put |
| 138 | —BUNGE LIMITED | 268,013 | $22.1B | 173.86% | Put |
| 139 | WBDWARNER BROS DISCOVERY INC | 1,915,505 | $22.0B | 173.06% | Put |
| 140 | TDOCTELADOC HEALTH INC | 863,700 | $21.9B | 172.02% | Put |
| 141 | CZRCAESARS ENTERTAINMENT INC NE | 676,700 | $21.8B | 171.51% | Put |
| 142 | EQTEQT CORP | 535,100 | $21.8B | 171.31% | Put |
| 143 | SNOWSNOWFLAKE INC | 128,200 | $21.8B | 171.19% | Put |
| 144 | AAALCOA CORP | 643,200 | $21.6B | 170.10% | Put |
| 145 | ETSYETSY INC | 214,400 | $21.5B | 168.66% | Put |
| 146 | GSKGSK PLC | 728,255 | $21.4B | 168.38% | Put |
| 147 | NOWSERVICENOW INC | 56,413 | $21.3B | 167.36% | Put |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 178,300 | $21.2B | 166.43% | Put |
| 149 | DOWDOW INC | 473,706 | $20.8B | 163.49% | Put |
| 150 | CROXCROCS INC | 298,600 | $20.5B | 161.07% | Put |
| 151 | NETCLOUDFLARE INC | 368,284 | $20.4B | 160.04% | Put |
| 152 | VALEVALE S A | 1,509,700 | $20.1B | 157.99% | Put |
| 153 | EIXEDISON INTL | 345,743 | $19.6B | 153.70% | |
| 154 | DGDOLLAR GEN CORP NEW | 79,936 | $19.2B | 150.64% | |
| 155 | TTDTHE TRADE DESK INC | 319,291 | $19.1B | 149.87% | Put |
| 156 | RIORIO TINTO PLC | 345,100 | $19.0B | 149.28% | Put |
| 157 | CUCAAVIS BUDGET GROUP | 125,139 | $18.6B | 145.96% | Put |
| 158 | GSGOLDMAN SACHS GROUP INC | 63,200 | $18.5B | 145.51% | Put |
| 159 | ALLYALLY FINL INC | 664,905 | $18.5B | 145.38% | Put |
| 160 | WPMWHEATON PRECIOUS METALS CORP | 567,200 | $18.4B | 144.21% | Put |
| 161 | TRIPTRIPADVISOR INC | 818,429 | $18.1B | 141.97% | Put |
| 162 | MOSMOSAIC CO NEW | 373,800 | $18.1B | 141.94% | Put |
| 163 | SOSOUTHERN CO | 265,146 | $18.0B | 141.65% | Put |
| 164 | SAIASAIA INC | 94,583 | $18.0B | 141.19% | |
| 165 | DDOGDATADOG INC | 198,632 | $17.6B | 138.54% | Put |
| 166 | MOHMOLINA HEALTHCARE INC | 53,386 | $17.6B | 138.34% | |
| 167 | PLTRPALANTIR TECHNOLOGIES INC | 2,156,100 | $17.5B | 137.72% | Put |
| 168 | OIHVANECK ETF TRUST | 82,500 | $17.4B | 136.90% | Put |
| 169 | NVV1NOVAVAX INC | 945,796 | $17.2B | 135.23% | Put |
| 170 | XLBSELECT SECTOR SPDR TR | 251,810 | $17.1B | 134.54% | Put |
| 171 | PSTGPURE STORAGE INC | 618,550 | $16.9B | 133.01% | |
| 172 | XLYSELECT SECTOR SPDR TR | 117,000 | $16.7B | 130.94% | Put |
| 173 | ZSZSCALER INC | 100,900 | $16.6B | 130.30% | Put |
| 174 | CSIQCANADIAN SOLAR INC | 444,906 | $16.6B | 130.21% | Put |
| 175 | SPWRQSUNPOWER CORP | 715,624 | $16.5B | 129.53% | Put |
| 176 | XPEVXPENG INC | 1,377,187 | $16.5B | 129.29% | Put |
| 177 | BIIBBIOGEN INC | 60,823 | $16.2B | 127.58% | Put |
| 178 | LULULULULEMON ATHLETICA INC | 57,792 | $16.2B | 126.93% | Put |
| 179 | EOGEOG RES INC | 143,500 | $16.0B | 125.96% | Put |
| 180 | SBUXSTARBUCKS CORP | 188,800 | $15.9B | 124.99% | Put |
| 181 | MRO*MARATHON OIL CORP | 696,207 | $15.7B | 123.50% | Put |
| 182 | GMEGAMESTOP CORP NEW | 625,200 | $15.7B | 123.44% | Put |
| 183 | ASMLASML HOLDING N V | 37,800 | $15.7B | 123.35% | Put |
| 184 | LPXLOUISIANA PAC CORP | 303,532 | $15.5B | 122.07% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 204,200 | $15.4B | 120.66% | Put |
| 186 | BEKEKE HLDGS INC | 875,845 | $15.3B | 120.56% | Call |
| 187 | NTRNUTRIEN LTD | 181,900 | $15.2B | 119.16% | Put |
| 188 | CICIGNA CORP NEW | 54,610 | $15.2B | 119.05% | |
| 189 | PLUNPLUG POWER INC | 712,000 | $15.0B | 117.52% | Put |
| 190 | JKSJINKOSOLAR HLDG CO LTD | 269,053 | $14.9B | 117.08% | Put |
| 191 | CUBECUBESMART | 368,193 | $14.7B | 115.88% | |
| 192 | JDJD.COM INC | 289,459 | $14.6B | 114.39% | Put |
| 193 | CRCCANADIAN NAT RES LTD | 312,470 | $14.6B | 114.33% | Put |
| 194 | CVSCVS HEALTH CORP | 152,467 | $14.5B | 114.23% | Put |
| 195 | LILI AUTO INC | 629,805 | $14.5B | 113.85% | Put |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 193,300 | $14.4B | 112.90% | Put |
| 197 | ARANTERO RESOURCES CORP | 469,056 | $14.3B | 112.50% | Put |
| 198 | DPZDOMINOS PIZZA INC | 45,700 | $14.2B | 111.37% | Put |
| 199 | MUSAMURPHY USA INC | 50,250 | $13.8B | 108.54% | |
| 200 | TPRTAPESTRY INC | 484,737 | $13.8B | 108.28% |