CAPITAL FUND MANAGEMENT S.A. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$13.9B
Holdings
870
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 488,982 | $277.6B | 1998.98% | Put |
| 2 | AMDADVANCED MICRO DEVICES INC | 1,593,600 | $229.3B | 1651.34% | Put |
| 3 | MRNAMODERNA INC | 870,758 | $221.2B | 1592.56% | Put |
| 4 | UPSUNITED PARCEL SERVICE INC | 922,900 | $197.8B | 1424.47% | Put |
| 5 | NVDANVIDIA CORPORATION | 630,400 | $185.4B | 1335.13% | Put |
| 6 | PFEPFIZER INC | 2,873,317 | $169.7B | 1221.80% | Put |
| 7 | ZMZOOM VIDEO COMMUNICATIONS IN | 818,156 | $150.5B | 1083.52% | Put |
| 8 | XOMEXXON MOBIL CORP | 2,308,855 | $141.3B | 1017.35% | Put |
| 9 | TWTRUSDTWITTER INC | 3,267,495 | $141.2B | 1016.94% | Put |
| 10 | HDHOME DEPOT INC | 335,800 | $139.4B | 1003.54% | Put |
| 11 | DYHTARGET CORP | 596,293 | $138.0B | 993.79% | Put |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,106,864 | $133.2B | 958.94% | Put |
| 13 | TSLATESLA INC | 125,607 | $132.7B | 955.86% | Put |
| 14 | TAT&T INC | 5,137,319 | $126.4B | 910.05% | Put |
| 15 | CATCATERPILLAR INC | 593,900 | $122.8B | 884.17% | Put |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 399,246 | $119.4B | 859.63% | Put |
| 17 | ROKUROKU INC | 519,073 | $118.5B | 852.98% | Put |
| 18 | TDOCTELADOC HEALTH INC | 1,212,595 | $111.3B | 801.76% | Put |
| 19 | 0VVBVIACOMCBS INC | 3,678,000 | $111.0B | 799.33% | Put |
| 20 | AAPLAPPLE INC | 608,091 | $108.0B | 777.55% | Put |
| 21 | PYPLPAYPAL HLDGS INC | 569,400 | $107.4B | 773.23% | Put |
| 22 | ORCLORACLE CORP | 1,214,335 | $105.9B | 762.61% | Put |
| 23 | XYZBLOCK INC | 579,012 | $93.5B | 673.40% | Put |
| 24 | GSGOLDMAN SACHS GROUP INC | 243,100 | $93.0B | 669.68% | Put |
| 25 | NKENIKE INC | 556,031 | $92.7B | 667.35% | Put |
| 26 | WMWASTE MGMT INC DEL | 548,508 | $91.5B | 659.22% | Put |
| 27 | SPOTSPOTIFY TECHNOLOGY S A | 389,004 | $91.0B | 655.57% | Put |
| 28 | PEPPEPSICO INC | 517,900 | $90.0B | 647.83% | Put |
| 29 | MPCMARATHON PETE CORP | 1,393,976 | $89.2B | 642.34% | Put |
| 30 | PINSPINTEREST INC | 2,425,871 | $88.2B | 634.99% | Put |
| 31 | BXBLACKSTONE INC | 671,100 | $86.8B | 625.29% | Put |
| 32 | INTUINTUIT | 132,060 | $84.9B | 611.68% | Put |
| 33 | TRVCCITIGROUP INC | 1,400,865 | $84.6B | 609.19% | Put |
| 34 | NUENUCOR CORP | 703,300 | $80.3B | 578.11% | Put |
| 35 | BNTXBIONTECH SE | 303,631 | $78.3B | 563.66% | Put |
| 36 | PLUNPLUG POWER INC | 2,750,700 | $77.7B | 559.18% | Put |
| 37 | XLESELECT SECTOR SPDR TR | 1,367,952 | $75.9B | 546.72% | Put |
| 38 | DHRDANAHER CORPORATION | 227,605 | $74.9B | 539.24% | Put |
| 39 | AMATAPPLIED MATLS INC | 469,952 | $74.0B | 532.52% | Put |
| 40 | PGPROCTER AND GAMBLE CO | 450,900 | $73.8B | 531.13% | Put |
| 41 | CVSCVS HEALTH CORP | 710,000 | $73.2B | 527.43% | Put |
| 42 | GOOGLALPHABET INC | 24,613 | $71.3B | 513.46% | Put |
| 43 | WFCWELLS FARGO CO NEW | 1,472,783 | $70.7B | 508.85% | Put |
| 44 | PENNPENN NATL GAMING INC | 1,358,000 | $70.4B | 507.04% | Put |
| 45 | QCOMQUALCOMM INC | 373,862 | $68.4B | 492.31% | Put |
| 46 | SESEA LTD | 305,600 | $68.4B | 492.30% | Put |
| 47 | LLYLILLY ELI & CO | 246,200 | $68.0B | 489.70% | Put |
| 48 | DEDEERE & CO | 195,591 | $67.1B | 482.94% | Put |
| 49 | LPXLOUISIANA PAC CORP | 850,635 | $66.6B | 479.93% | Put |
| 50 | LYFTLYFT INC | 1,552,033 | $66.3B | 477.56% | Put |
| 51 | UBERUBER TECHNOLOGIES INC | 1,561,152 | $65.5B | 471.36% | Put |
| 52 | DDOGDATADOG INC | 366,948 | $65.4B | 470.63% | Put |
| 53 | VLOVALERO ENERGY CORP | 857,221 | $64.4B | 463.64% | Put |
| 54 | GMEGAMESTOP CORP NEW | 431,200 | $64.0B | 460.76% | Put |
| 55 | ALBALBEMARLE CORP | 270,899 | $63.3B | 456.02% | Put |
| 56 | XLVSELECT SECTOR SPDR TR | 443,266 | $62.5B | 449.71% | Put |
| 57 | WMTWALMART INC | 428,910 | $62.1B | 446.89% | Put |
| 58 | XLYSELECT SECTOR SPDR TR | 303,174 | $62.0B | 446.32% | Put |
| 59 | NFLXNETFLIX INC | 98,600 | $59.4B | 427.74% | Put |
| 60 | PANWPALO ALTO NETWORKS INC | 106,400 | $59.2B | 426.59% | Put |
| 61 | SHOPSHOPIFY INC | 41,716 | $57.5B | 413.77% | Put |
| 62 | SPGSIMON PPTY GROUP INC NEW | 359,180 | $57.4B | 413.24% | Put |
| 63 | 8CWCROWN CASTLE INTL CORP NEW | 272,188 | $56.8B | 409.13% | Put |
| 64 | METAMETA PLATFORMS INC | 168,575 | $56.7B | 408.30% | Put |
| 65 | BACBK OF AMERICA CORP | 1,257,300 | $55.9B | 402.80% | Put |
| 66 | FCXFREEPORT-MCMORAN INC | 1,316,200 | $54.9B | 395.51% | Put |
| 67 | DOCUDOCUSIGN INC | 360,258 | $54.9B | 395.12% | Put |
| 68 | MSFTMICROSOFT CORP | 162,600 | $54.7B | 393.79% | Put |
| 69 | DALDELTA AIR LINES INC DEL | 1,394,875 | $54.5B | 392.53% | Put |
| 70 | DWDMORGAN STANLEY | 554,700 | $54.4B | 392.09% | Put |
| 71 | ASMLASML HOLDING N V | 67,300 | $53.6B | 385.84% | Put |
| 72 | BIDUNBAIDU INC | 354,000 | $52.7B | 379.29% | Put |
| 73 | LVSLAS VEGAS SANDS CORP | 1,372,100 | $51.6B | 371.90% | Put |
| 74 | XLKSELECT SECTOR SPDR TR | 292,893 | $50.9B | 366.71% | Put |
| 75 | FDO.FMACYS INC | 1,935,454 | $50.7B | 364.87% | Put |
| 76 | SNAPSNAP INC | 1,067,400 | $50.2B | 361.48% | Put |
| 77 | ZSZSCALER INC | 154,700 | $49.7B | 357.96% | Put |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 242,396 | $49.6B | 357.39% | Put |
| 79 | BPBP PLC | 1,854,953 | $49.4B | 355.71% | Put |
| 80 | CRMSALESFORCE COM INC | 190,134 | $48.3B | 347.94% | Put |
| 81 | CVXCHEVRON CORP NEW | 411,600 | $48.3B | 347.81% | Put |
| 82 | NOWSERVICENOW INC | 74,100 | $48.1B | 346.36% | Put |
| 83 | XOPSPDR SER TR | 497,067 | $47.7B | 343.15% | Put |
| 84 | OXYOCCIDENTAL PETE CORP | 1,632,100 | $47.3B | 340.71% | Put |
| 85 | AXPAMERICAN EXPRESS CO | 288,310 | $47.2B | 339.65% | Put |
| 86 | MUMICRON TECHNOLOGY INC | 486,898 | $45.4B | 326.59% | Put |
| 87 | CCLCARNIVAL CORP | 2,253,500 | $45.3B | 326.49% | Put |
| 88 | SCHWSCHWAB CHARLES CORP | 532,500 | $44.8B | 322.48% | Put |
| 89 | JNJJOHNSON & JOHNSON | 260,660 | $44.6B | 321.10% | Put |
| 90 | CSCOCISCO SYS INC | 699,430 | $44.3B | 319.16% | Put |
| 91 | UALUNITED AIRLS HLDGS INC | 1,006,393 | $44.1B | 317.27% | Put |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 1,001,782 | $43.5B | 313.07% | Put |
| 93 | MRVLMARVELL TECHNOLOGY INC | 494,300 | $43.2B | 311.41% | Put |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 827,481 | $43.2B | 310.79% | Put |
| 95 | TMUST-MOBILE US INC | 362,300 | $42.0B | 302.58% | Put |
| 96 | AG8AGILENT TECHNOLOGIES INC | 260,453 | $41.6B | 299.42% | Put |
| 97 | FDXFEDEX CORP | 159,900 | $41.4B | 297.81% | Put |
| 98 | VMWEURVMWARE INC | 354,914 | $41.1B | 296.15% | Put |
| 99 | DKSDICKS SPORTING GOODS INC | 355,633 | $40.9B | 294.48% | Put |
| 100 | NETCLOUDFLARE INC | 310,095 | $40.8B | 293.63% | Put |
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