CAPITAL FUND MANAGEMENT S.A. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$28.9B
Holdings
965
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 582,830 | $71.6B | 247.30% | Put |
| 102 | AMTAMERICAN TOWER CORP NEW | 431,721 | $71.0B | 245.37% | Put |
| 103 | XHBSPDR SER TR | 913,000 | $69.9B | 241.61% | Put |
| 104 | CFCF INDS HLDGS INC | 809,400 | $69.4B | 239.84% | Put |
| 105 | HDHOME DEPOT INC | 223,335 | $67.5B | 233.22% | Put |
| 106 | GISGENERAL MLS INC | 1,048,300 | $67.1B | 231.84% | Put |
| 107 | MUMICRON TECHNOLOGY INC | 976,100 | $66.4B | 229.50% | Put |
| 108 | ODFLOLD DOMINION FREIGHT LINE IN | 159,600 | $65.3B | 225.68% | Put |
| 109 | GDXVANECK ETF TRUST | 2,398,946 | $64.6B | 223.11% | Put |
| 110 | MRVLMARVELL TECHNOLOGY INC | 1,191,200 | $64.5B | 222.84% | Put |
| 111 | DUKDUKE ENERGY CORP NEW | 725,250 | $64.0B | 221.22% | Put |
| 112 | SHWSHERWIN WILLIAMS CO | 250,148 | $63.8B | 220.50% | Put |
| 113 | RTXRTX CORPORATION | 860,743 | $61.9B | 214.09% | Put |
| 114 | DOWDOW INC | 1,198,412 | $61.8B | 213.55% | Put |
| 115 | KOCOCA COLA CO | 1,102,246 | $61.7B | 213.25% | Put |
| 116 | MOSMOSAIC CO NEW | 1,730,608 | $61.6B | 212.92% | Put |
| 117 | DEDEERE & CO | 161,792 | $61.1B | 211.01% | Put |
| 118 | LULULULULEMON ATHLETICA INC | 156,153 | $60.2B | 208.10% | Put |
| 119 | AWNADVANCE AUTO PARTS INC | 1,069,813 | $59.8B | 206.79% | Put |
| 120 | AEPAMERICAN ELEC PWR CO INC | 793,396 | $59.7B | 206.25% | Put |
| 121 | KLACKLA CORP | 127,859 | $58.6B | 202.68% | Put |
| 122 | TXNTEXAS INSTRS INC | 368,400 | $58.6B | 202.46% | Put |
| 123 | EXPEEXPEDIA GROUP INC | 566,344 | $58.4B | 201.74% | Put |
| 124 | ITBISHARES TR | 740,800 | $58.1B | 200.95% | Put |
| 125 | RIVNRIVIAN AUTOMOTIVE INC | 2,383,100 | $57.9B | 199.97% | Put |
| 126 | ORLYOREILLY AUTOMOTIVE INC | 62,757 | $57.0B | 197.12% | Put |
| 127 | ANETEURARISTA NETWORKS INC | 309,076 | $56.8B | 196.47% | Put |
| 128 | 0VVBPARAMOUNT GLOBAL | 4,384,900 | $56.6B | 195.49% | Put |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 648,800 | $56.4B | 194.85% | Put |
| 130 | BLDRBUILDERS FIRSTSOURCE INC | 447,193 | $55.7B | 192.40% | Put |
| 131 | MAMASTERCARD INCORPORATED | 140,121 | $55.5B | 191.72% | Put |
| 132 | UPSUNITED PARCEL SERVICE INC | 353,949 | $55.2B | 190.67% | Put |
| 133 | XYZBLOCK INC | 1,244,839 | $55.1B | 190.41% | Put |
| 134 | SCHWSCHWAB CHARLES CORP | 991,797 | $54.4B | 188.18% | Put |
| 135 | PCARPACCAR INC | 637,692 | $54.2B | 187.38% | Put |
| 136 | XLYSELECT SECTOR SPDR TR | 336,700 | $54.2B | 187.33% | Put |
| 137 | NTRNUTRIEN LTD | 868,900 | $53.7B | 185.46% | Put |
| 138 | AFWALIGN TECHNOLOGY INC | 171,957 | $52.5B | 181.45% | Put |
| 139 | LYFTLYFT INC | 4,976,743 | $52.5B | 181.29% | Put |
| 140 | RCLROYAL CARIBBEAN GROUP | 568,987 | $52.4B | 181.19% | Put |
| 141 | LNCLINCOLN NATL CORP IND | 2,085,591 | $51.5B | 177.96% | Put |
| 142 | SEDGSOLAREDGE TECHNOLOGIES INC | 392,664 | $50.9B | 175.75% | Put |
| 143 | BABAALIBABA GROUP HLDG LTD | 584,001 | $50.7B | 175.07% | Put |
| 144 | UALUNITED AIRLS HLDGS INC | 1,197,147 | $50.6B | 175.01% | Put |
| 145 | PHMPULTE GROUP INC | 677,342 | $50.2B | 173.35% | Put |
| 146 | ZSZSCALER INC | 319,801 | $49.8B | 171.96% | Put |
| 147 | HCAHCA HEALTHCARE INC | 200,579 | $49.3B | 170.51% | Put |
| 148 | ALBALBEMARLE CORP | 289,600 | $49.2B | 170.19% | Put |
| 149 | TJXTJX COS INC NEW | 543,555 | $48.3B | 166.96% | Put |
| 150 | XLFSELECT SECTOR SPDR TR | 1,450,907 | $48.1B | 166.33% | Put |
| 151 | HALHALLIBURTON CO | 1,184,500 | $48.0B | 165.80% | Put |
| 152 | ETNEATON CORP PLC | 223,146 | $47.6B | 164.48% | Put |
| 153 | BPBP PLC | 1,198,237 | $46.4B | 160.35% | Call |
| 154 | COFCAPITAL ONE FINL CORP | 474,933 | $46.1B | 159.30% | Put |
| 155 | PLUNPLUG POWER INC | 6,042,300 | $45.9B | 158.71% | Put |
| 156 | WMWASTE MGMT INC DEL | 300,804 | $45.9B | 158.47% | Put |
| 157 | EWEDWARDS LIFESCIENCES CORP | 651,693 | $45.1B | 156.03% | Put |
| 158 | SLBSCHLUMBERGER LTD | 772,200 | $45.0B | 155.59% | Put |
| 159 | USBUS BANCORP DEL | 1,335,600 | $44.2B | 152.60% | Put |
| 160 | PHPARKER-HANNIFIN CORP | 113,333 | $44.1B | 152.57% | Put |
| 161 | ARANTERO RESOURCES CORP | 1,719,700 | $43.6B | 150.84% | Put |
| 162 | BXPBOSTON PROPERTIES INC | 717,452 | $42.7B | 147.48% | Put |
| 163 | KEYKEYCORP | 3,949,549 | $42.5B | 146.87% | Put |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 174,854 | $42.1B | 145.38% | Put |
| 165 | SNOWSNOWFLAKE INC | 271,200 | $41.4B | 143.19% | Put |
| 166 | HONHONEYWELL INTL INC | 223,734 | $41.3B | 142.84% | Put |
| 167 | NSCNORFOLK SOUTHN CORP | 209,207 | $41.2B | 142.38% | Put |
| 168 | AIC3 AI INC | 1,575,000 | $40.2B | 138.91% | Put |
| 169 | LMTLOCKHEED MARTIN CORP | 98,100 | $40.1B | 138.65% | Put |
| 170 | MCKMCKESSON CORP | 91,628 | $39.8B | 137.70% | Put |
| 171 | IYRISHARES TR | 508,078 | $39.7B | 137.20% | Put |
| 172 | VLOVALERO ENERGY CORP | 278,329 | $39.4B | 136.31% | Put |
| 173 | DOCUDOCUSIGN INC | 919,009 | $38.6B | 133.40% | Put |
| 174 | PRUPRUDENTIAL FINL INC | 397,605 | $37.7B | 130.39% | Put |
| 175 | SOFISOFI TECHNOLOGIES INC | 4,721,500 | $37.7B | 130.38% | Put |
| 176 | WPMWHEATON PRECIOUS METALS CORP | 924,588 | $37.5B | 129.57% | Put |
| 177 | ULTAULTA BEAUTY INC | 92,400 | $36.9B | 127.56% | Put |
| 178 | KSSKOHLS CORP | 1,728,404 | $36.2B | 125.20% | Put |
| 179 | CMECME GROUP INC | 180,099 | $36.1B | 124.62% | Put |
| 180 | RHRH | 136,096 | $36.0B | 124.34% | Put |
| 181 | ALSALLSTATE CORP | 314,002 | $35.0B | 120.90% | Put |
| 182 | PLDPROLOGIS INC. | 311,228 | $34.9B | 120.69% | Put |
| 183 | JNJJOHNSON & JOHNSON | 223,373 | $34.8B | 120.23% | Put |
| 184 | DLTRDOLLAR TREE INC | 323,980 | $34.5B | 119.19% | Put |
| 185 | TFCTRUIST FINL CORP | 1,196,700 | $34.2B | 118.33% | Put |
| 186 | MPCMARATHON PETE CORP | 224,723 | $34.0B | 117.54% | Put |
| 187 | ADSKAUTODESK INC | 162,403 | $33.6B | 116.13% | |
| 188 | CLXCLOROX CO DEL | 254,342 | $33.3B | 115.20% | Put |
| 189 | PODDINSULET CORP | 208,256 | $33.2B | 114.79% | Put |
| 190 | SWKSTANLEY BLACK & DECKER INC | 396,659 | $33.2B | 114.58% | Put |
| 191 | KMBKIMBERLY-CLARK CORP | 272,718 | $33.0B | 113.90% | Put |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 195,500 | $32.7B | 113.09% | Put |
| 193 | OKTAOKTA INC | 400,833 | $32.7B | 112.91% | Put |
| 194 | WFCWELLS FARGO CO NEW | 793,300 | $32.4B | 112.02% | Put |
| 195 | CROXCROCS INC | 366,600 | $32.3B | 111.78% | Put |
| 196 | FDO.FMACYS INC | 2,771,297 | $32.2B | 111.19% | Put |
| 197 | XLVSELECT SECTOR SPDR TR | 248,300 | $32.0B | 110.47% | Put |
| 198 | ITWILLINOIS TOOL WKS INC | 138,352 | $31.9B | 110.12% | Put |
| 199 | EOGEOG RES INC | 250,900 | $31.8B | 109.91% | Put |
| 200 | XLFISELECT SECTOR SPDR TR | 457,400 | $31.5B | 108.77% | Put |