CAPITAL FUND MANAGEMENT S.A. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$10.6B
Holdings
751
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 720,500 | $508.4B | 4793.84% | Put |
| 2 | AAPLAPPLE INC | 1,666,099 | $221.1B | 2084.42% | Put |
| 3 | XYZSQUARE INC | 876,600 | $190.8B | 1798.82% | Put |
| 4 | XOMEXXON MOBIL CORP | 4,073,100 | $167.9B | 1583.00% | Put |
| 5 | BABOEING CO | 782,500 | $167.5B | 1579.30% | Put |
| 6 | NKENIKE INC | 1,062,100 | $150.3B | 1416.69% | Put |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 453,697 | $142.8B | 1346.02% | Put |
| 8 | CATCATERPILLAR INC | 778,600 | $141.7B | 1336.23% | Put |
| 9 | UPSUNITED PARCEL SERVICE INC | 839,900 | $141.4B | 1333.57% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 1,453,075 | $133.3B | 1256.46% | Put |
| 11 | DYHTARGET CORP | 754,110 | $133.1B | 1255.15% | Put |
| 12 | ZMZOOM VIDEO COMMUNICATIONS IN | 393,908 | $132.9B | 1252.79% | Put |
| 13 | PGPROCTER AND GAMBLE CO | 931,267 | $129.6B | 1221.71% | Put |
| 14 | SNAPSNAP INC | 2,569,169 | $128.6B | 1212.87% | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,141,400 | $124.5B | 1173.47% | Put |
| 16 | QCOMQUALCOMM INC | 808,000 | $123.1B | 1160.56% | Put |
| 17 | WFCWELLS FARGO CO NEW | 3,680,792 | $111.1B | 1047.38% | Put |
| 18 | NVDANVIDIA CORPORATION | 198,555 | $103.7B | 977.61% | Put |
| 19 | BACBK OF AMERICA CORP | 3,355,517 | $101.7B | 958.93% | Put |
| 20 | CRMSALESFORCE COM INC | 435,076 | $96.8B | 912.84% | Put |
| 21 | HALHALLIBURTON CO | 5,103,375 | $96.5B | 909.41% | Put |
| 22 | MOALTRIA GROUP INC | 2,330,772 | $95.6B | 901.00% | Put |
| 23 | XLVSELECT SECTOR SPDR TR | 785,808 | $89.1B | 840.48% | Put |
| 24 | METAFACEBOOK INC | 316,630 | $86.5B | 815.47% | Put |
| 25 | BYNDBEYOND MEAT INC | 688,900 | $86.1B | 811.92% | Put |
| 26 | SESEA LTD | 397,615 | $79.1B | 746.22% | Put |
| 27 | FDXFEDEX CORP | 282,000 | $73.2B | 690.29% | Put |
| 28 | TXNTEXAS INSTRS INC | 436,745 | $71.7B | 675.85% | Put |
| 29 | EBAEBAY INC. | 1,414,616 | $71.1B | 670.22% | Put |
| 30 | ASMLASML HOLDING N V | 143,300 | $69.9B | 658.96% | Put |
| 31 | SHOPSHOPIFY INC | 61,600 | $69.7B | 657.44% | Put |
| 32 | EEMISHARES TR | 1,317,747 | $68.1B | 641.97% | Put |
| 33 | NEENEXTERA ENERGY INC | 850,400 | $65.6B | 618.58% | Put |
| 34 | NFLXNETFLIX INC | 117,000 | $63.3B | 596.49% | Put |
| 35 | SPGIS&P GLOBAL INC | 187,343 | $61.6B | 580.66% | |
| 36 | MMM3M CO | 339,228 | $59.3B | 559.04% | Put |
| 37 | MAMASTERCARD INCORPORATED | 164,771 | $58.8B | 554.53% | |
| 38 | 0VVBVIACOMCBS INC | 1,559,000 | $58.1B | 547.68% | Put |
| 39 | TRVCCITIGROUP INC | 938,600 | $57.9B | 545.66% | Put |
| 40 | MUMICRON TECHNOLOGY INC | 760,644 | $57.2B | 539.16% | Put |
| 41 | VVISA INC | 245,621 | $53.7B | 506.53% | Put |
| 42 | JPMJPMORGAN CHASE & CO | 418,028 | $53.1B | 500.83% | Put |
| 43 | KMBKIMBERLY-CLARK CORP | 391,700 | $52.8B | 497.94% | Put |
| 44 | GMGENERAL MTRS CO | 1,265,500 | $52.7B | 496.83% | Put |
| 45 | CMCSACOMCAST CORP NEW | 988,638 | $51.8B | 488.42% | Put |
| 46 | LOWLOWES COS INC | 319,030 | $51.2B | 482.80% | Put |
| 47 | CLXCLOROX CO DEL | 249,361 | $50.4B | 474.73% | Put |
| 48 | ZSZSCALER INC | 251,885 | $50.3B | 474.29% | Put |
| 49 | GILDGILEAD SCIENCES INC | 860,100 | $50.1B | 472.45% | Put |
| 50 | NEMNEWMONT CORP | 828,356 | $49.6B | 467.74% | Put |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 97,584 | $48.8B | 460.15% | |
| 52 | ZZILLOW GROUP INC | 369,500 | $48.0B | 452.20% | Put |
| 53 | XLYSELECT SECTOR SPDR TR | 297,572 | $47.8B | 451.09% | Put |
| 54 | PEPPEPSICO INC | 321,500 | $47.7B | 449.53% | Put |
| 55 | SBUXSTARBUCKS CORP | 441,900 | $47.3B | 445.73% | Put |
| 56 | DWDMORGAN STANLEY | 687,704 | $47.1B | 444.34% | Put |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 33,900 | $47.0B | 443.23% | Put |
| 58 | AMATAPPLIED MATLS INC | 540,669 | $46.7B | 439.92% | Put |
| 59 | ABBVABBVIE INC | 434,510 | $46.6B | 438.97% | Put |
| 60 | MPCMARATHON PETE CORP | 1,057,200 | $43.7B | 412.27% | Put |
| 61 | PHMPULTE GROUP INC | 1,008,551 | $43.5B | 410.02% | Put |
| 62 | WDCWESTERN DIGITAL CORP. | 764,079 | $42.3B | 399.02% | Put |
| 63 | STZCONSTELLATION BRANDS INC | 190,804 | $41.8B | 394.06% | Put |
| 64 | COSTCOSTCO WHSL CORP NEW | 110,700 | $41.7B | 393.26% | Put |
| 65 | PYPLPAYPAL HLDGS INC | 174,300 | $40.8B | 384.88% | Put |
| 66 | DHID R HORTON INC | 590,140 | $40.7B | 383.46% | Put |
| 67 | LENLENNAR CORP | 525,144 | $40.0B | 377.44% | Put |
| 68 | ETSYETSY INC | 221,421 | $39.4B | 371.40% | Put |
| 69 | TAT&T INC | 1,338,700 | $38.5B | 363.00% | Put |
| 70 | HDHOME DEPOT INC | 139,400 | $37.0B | 349.11% | Put |
| 71 | GSGOLDMAN SACHS GROUP INC | 139,539 | $36.8B | 346.95% | Put |
| 72 | GRMNGARMIN LTD | 307,322 | $36.8B | 346.72% | Put |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 386,210 | $35.9B | 338.08% | Put |
| 74 | DISDISNEY WALT CO | 197,700 | $35.8B | 337.71% | Put |
| 75 | FFORD MTR CO DEL | 4,073,424 | $35.8B | 337.59% | |
| 76 | TMUST-MOBILE US INC | 264,600 | $35.7B | 336.41% | Put |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 53,700 | $35.5B | 334.94% | Put |
| 78 | CAHCARDINAL HEALTH INC | 662,410 | $35.5B | 334.51% | |
| 79 | LULULULULEMON ATHLETICA INC | 100,720 | $35.1B | 330.48% | Put |
| 80 | AMGNAMGEN INC | 151,130 | $34.7B | 327.61% | Put |
| 81 | PRUPRUDENTIAL FINL INC | 443,250 | $34.6B | 326.26% | Put |
| 82 | UNPUNION PAC CORP | 165,177 | $34.4B | 324.27% | Put |
| 83 | XLISELECT SECTOR SPDR TR | 381,600 | $33.8B | 318.59% | Put |
| 84 | HUMHUMANA INC | 82,135 | $33.7B | 317.71% | Put |
| 85 | CFCF INDS HLDGS INC | 843,341 | $32.6B | 307.79% | Put |
| 86 | XOPSPDR SER TR | 551,205 | $32.2B | 304.01% | Put |
| 87 | MSFTMICROSOFT CORP | 144,947 | $32.2B | 303.97% | |
| 88 | ELVANTHEM INC | 98,864 | $31.7B | 299.30% | |
| 89 | YUMYUM BRANDS INC | 292,236 | $31.7B | 299.11% | Put |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 644,698 | $31.6B | 297.73% | |
| 91 | GOOGLALPHABET INC | 17,975 | $31.5B | 297.03% | |
| 92 | KHCKRAFT HEINZ CO | 903,298 | $31.3B | 295.18% | Put |
| 93 | ITWILLINOIS TOOL WKS INC | 152,614 | $31.1B | 293.36% | Put |
| 94 | EWEDWARDS LIFESCIENCES CORP | 338,081 | $30.8B | 290.79% | Put |
| 95 | SLBSCHLUMBERGER LTD | 1,402,800 | $30.6B | 288.72% | Put |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 65,400 | $30.5B | 287.21% | Put |
| 97 | DOCUDOCUSIGN INC | 131,874 | $29.3B | 276.39% | Put |
| 98 | PHPARKER-HANNIFIN CORP | 106,652 | $29.1B | 273.93% | |
| 99 | XLESELECT SECTOR SPDR TR | 760,600 | $28.8B | 271.79% | Put |
| 100 | DEDEERE & CO | 105,358 | $28.3B | 267.25% | Put |
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