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	$277.6M	2.00%	Put
2	AMDADVANCED MICRO DEVICES INC	1,593,600	$229.3M	1.65%	Put
3	MRNAMODERNA INC	870,758	$221.2M	1.59%	Put
4	UPSUNITED PARCEL SERVICE INC	922,900	$197.8M	1.42%	Put
5	NVDANVIDIA CORPORATION	630,400	$185.4M	1.34%	Put
6	PFEPFIZER INC	2,873,317	$169.7M	1.22%	Put
7	ZMZOOM VIDEO COMMUNICATIONS IN	818,156	$150.5M	1.08%	Put
8	XOMEXXON MOBIL CORP	2,308,855	$141.3M	1.02%	Put
9	TWTRUSDTWITTER INC	3,267,495	$141.2M	1.02%	Put
10	HDHOME DEPOT INC	335,800	$139.4M	1.00%	Put
11	DYHTARGET CORP	596,293	$138.0M	0.99%	Put
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,106,864	$133.2M	0.96%	Put
13	TSLATESLA INC	125,607	$132.7M	0.96%	Put
14	TAT&T INC	5,137,319	$126.4M	0.91%	Put
15	CATCATERPILLAR INC	593,900	$122.8M	0.88%	Put
16	BRK/BBERKSHIRE HATHAWAY INC DEL	399,246	$119.4M	0.86%	Put
17	ROKUROKU INC	519,073	$118.5M	0.85%	Put
18	TDOCTELADOC HEALTH INC	1,212,595	$111.3M	0.80%	Put
19	0VVBVIACOMCBS INC	3,678,000	$111.0M	0.80%	Put
20	AAPLAPPLE INC	608,091	$108.0M	0.78%	Put
21	PYPLPAYPAL HLDGS INC	569,400	$107.4M	0.77%	Put
22	ORCLORACLE CORP	1,214,335	$105.9M	0.76%	Put
23	XYZBLOCK INC	579,012	$93.5M	0.67%	Put
24	GSGOLDMAN SACHS GROUP INC	243,100	$93.0M	0.67%	Put
25	NKENIKE INC	556,031	$92.7M	0.67%	Put
26	WMWASTE MGMT INC DEL	548,508	$91.5M	0.66%	Put
27	SPOTSPOTIFY TECHNOLOGY S A	389,004	$91.0M	0.66%	Put
28	PEPPEPSICO INC	517,900	$90.0M	0.65%	Put
29	MPCMARATHON PETE CORP	1,393,976	$89.2M	0.64%	Put
30	PINSPINTEREST INC	2,425,871	$88.2M	0.63%	Put
31	BXBLACKSTONE INC	671,100	$86.8M	0.63%	Put
32	INTUINTUIT	132,060	$84.9M	0.61%	Put
33	TRVCCITIGROUP INC	1,400,865	$84.6M	0.61%	Put
34	NUENUCOR CORP	703,300	$80.3M	0.58%	Put
35	BNTXBIONTECH SE	303,631	$78.3M	0.56%	Put
36	PLUNPLUG POWER INC	2,750,700	$77.7M	0.56%	Put
37	XLESELECT SECTOR SPDR TR	1,367,952	$75.9M	0.55%	Put
38	DHRDANAHER CORPORATION	227,605	$74.9M	0.54%	Put
39	AMATAPPLIED MATLS INC	469,952	$74.0M	0.53%	Put
40	PGPROCTER AND GAMBLE CO	450,900	$73.8M	0.53%	Put
41	CVSCVS HEALTH CORP	710,000	$73.2M	0.53%	Put
42	GOOGLALPHABET INC	24,613	$71.3M	0.51%	Put
43	WFCWELLS FARGO CO NEW	1,472,783	$70.7M	0.51%	Put
44	PENNPENN NATL GAMING INC	1,358,000	$70.4M	0.51%	Put
45	QCOMQUALCOMM INC	373,862	$68.4M	0.49%	Put
46	SESEA LTD	305,600	$68.4M	0.49%	Put
47	LLYLILLY ELI & CO	246,200	$68.0M	0.49%	Put
48	DEDEERE & CO	195,591	$67.1M	0.48%	Put
49	LPXLOUISIANA PAC CORP	850,635	$66.6M	0.48%	Put
50	LYFTLYFT INC	1,552,033	$66.3M	0.48%	Put
51	UBERUBER TECHNOLOGIES INC	1,561,152	$65.5M	0.47%	Put
52	DDOGDATADOG INC	366,948	$65.4M	0.47%	Put
53	VLOVALERO ENERGY CORP	857,221	$64.4M	0.46%	Put
54	GMEGAMESTOP CORP NEW	431,200	$64.0M	0.46%	Put
55	ALBALBEMARLE CORP	270,899	$63.3M	0.46%	Put
56	XLVSELECT SECTOR SPDR TR	443,266	$62.5M	0.45%	Put
57	WMTWALMART INC	428,910	$62.1M	0.45%	Put
58	XLYSELECT SECTOR SPDR TR	303,174	$62.0M	0.45%	Put
59	NFLXNETFLIX INC	98,600	$59.4M	0.43%	Put
60	PANWPALO ALTO NETWORKS INC	106,400	$59.2M	0.43%	Put
61	SHOPSHOPIFY INC	41,716	$57.5M	0.41%	Put
62	SPGSIMON PPTY GROUP INC NEW	359,180	$57.4M	0.41%	Put
63	8CWCROWN CASTLE INTL CORP NEW	272,188	$56.8M	0.41%	Put
64	METAMETA PLATFORMS INC	168,575	$56.7M	0.41%	Put
65	BACBK OF AMERICA CORP	1,257,300	$55.9M	0.40%	Put
66	FCXFREEPORT-MCMORAN INC	1,316,200	$54.9M	0.40%	Put
67	DOCUDOCUSIGN INC	360,258	$54.9M	0.40%	Put
68	MSFTMICROSOFT CORP	162,600	$54.7M	0.39%	Put
69	DALDELTA AIR LINES INC DEL	1,394,875	$54.5M	0.39%	Put
70	DWDMORGAN STANLEY	554,700	$54.4M	0.39%	Put
71	ASMLASML HOLDING N V	67,300	$53.6M	0.39%	Put
72	BIDUNBAIDU INC	354,000	$52.7M	0.38%	Put
73	LVSLAS VEGAS SANDS CORP	1,372,100	$51.6M	0.37%	Put
74	XLKSELECT SECTOR SPDR TR	292,893	$50.9M	0.37%	Put
75	FDO.FMACYS INC	1,935,454	$50.7M	0.36%	Put
76	SNAPSNAP INC	1,067,400	$50.2M	0.36%	Put
77	ZSZSCALER INC	154,700	$49.7M	0.36%	Put
78	CRWDCROWDSTRIKE HLDGS INC	242,396	$49.6M	0.36%	Put
79	BPBP PLC	1,854,953	$49.4M	0.36%	Put
80	CRMSALESFORCE COM INC	190,134	$48.3M	0.35%	Put
81	CVXCHEVRON CORP NEW	411,600	$48.3M	0.35%	Put
82	NOWSERVICENOW INC	74,100	$48.1M	0.35%	Put
83	XOPSPDR SER TR	497,067	$47.7M	0.34%	Put
84	OXYOCCIDENTAL PETE CORP	1,632,100	$47.3M	0.34%	Put
85	AXPAMERICAN EXPRESS CO	288,310	$47.2M	0.34%	Put
86	MUMICRON TECHNOLOGY INC	486,898	$45.4M	0.33%	Put
87	CCLCARNIVAL CORP	2,253,500	$45.3M	0.33%	Put
88	SCHWSCHWAB CHARLES CORP	532,500	$44.8M	0.32%	Put
89	JNJJOHNSON & JOHNSON	260,660	$44.6M	0.32%	Put
90	CSCOCISCO SYS INC	699,430	$44.3M	0.32%	Put
91	UALUNITED AIRLS HLDGS INC	1,006,393	$44.1M	0.32%	Put
92	RDS/AROYAL DUTCH SHELL PLC	1,001,782	$43.5M	0.31%	Put
93	MRVLMARVELL TECHNOLOGY INC	494,300	$43.2M	0.31%	Put
94	WBAWALGREENS BOOTS ALLIANCE INC	827,481	$43.2M	0.31%	Put
95	TMUST-MOBILE US INC	362,300	$42.0M	0.30%	Put
96	AG8AGILENT TECHNOLOGIES INC	260,453	$41.6M	0.30%	Put
97	FDXFEDEX CORP	159,900	$41.4M	0.30%	Put
98	VMWEURVMWARE INC	354,914	$41.1M	0.30%	Put
99	DKSDICKS SPORTING GOODS INC	355,633	$40.9M	0.29%	Put
100	NETCLOUDFLARE INC	310,095	$40.8M	0.29%	Put

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