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 |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT CORP | 649,700 | $40.3B | 290.15% | Put |
| 102 | BABOEING CO | 194,988 | $39.3B | 282.67% | Put |
| 103 | LOWLOWES COS INC | 151,760 | $39.2B | 282.46% | Put |
| 104 | INTCINTEL CORP | 760,632 | $39.2B | 282.07% | Put |
| 105 | GILDGILEAD SCIENCES INC | 538,921 | $39.1B | 281.78% | Put |
| 106 | INMDINMODE LTD | 544,311 | $38.4B | 276.64% | Put |
| 107 | FTNTFORTINET INC | 106,200 | $38.2B | 274.85% | Put |
| 108 | ETNEATON CORP PLC | 219,500 | $37.9B | 273.16% | Put |
| 109 | FSLRFIRST SOLAR INC | 427,600 | $37.3B | 268.37% | Put |
| 110 | DISCAUSDDISCOVERY INC | 1,578,900 | $37.2B | 267.64% | Put |
| 111 | GEGENERAL ELECTRIC CO | 387,621 | $36.6B | 263.68% | Put |
| 112 | PSXPHILLIPS 66 | 499,008 | $36.2B | 260.37% | Put |
| 113 | NEENEXTERA ENERGY INC | 382,100 | $35.7B | 256.88% | Put |
| 114 | SPYSPDR S&P 500 ETF TR | 74,700 | $35.5B | 255.48% | Put |
| 115 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 2,643,000 | $35.4B | 254.65% | Put |
| 116 | BACVERIZON COMMUNICATIONS INC | 678,400 | $35.2B | 253.83% | Put |
| 117 | ABTABBOTT LABS | 243,772 | $34.3B | 247.05% | Put |
| 118 | AMTAMERICAN TOWER CORP NEW | 116,000 | $33.9B | 244.33% | Put |
| 119 | KKRKKR & CO INC | 450,797 | $33.6B | 241.83% | Put |
| 120 | BABAALIBABA GROUP HLDG LTD | 278,642 | $33.1B | 238.34% | Put |
| 121 | EBAEBAY INC. | 486,623 | $32.4B | 233.02% | Put |
| 122 | ACNACCENTURE PLC IRELAND | 76,100 | $31.5B | 227.17% | Put |
| 123 | ALSALLSTATE CORP | 263,272 | $31.0B | 223.03% | Put |
| 124 | PAYXPAYCHEX INC | 224,131 | $30.6B | 220.30% | Put |
| 125 | XLFSELECT SECTOR SPDR TR | 779,369 | $30.4B | 219.15% | Put |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 123,000 | $30.3B | 218.40% | Put |
| 127 | TRIPTRIPADVISOR INC | 1,096,488 | $29.9B | 215.23% | Put |
| 128 | ISRGINTUITIVE SURGICAL INC | 82,334 | $29.6B | 213.01% | Put |
| 129 | GDGENERAL DYNAMICS CORP | 140,322 | $29.3B | 210.64% | Put |
| 130 | MARMARRIOTT INTL INC NEW | 176,700 | $29.2B | 210.25% | Put |
| 131 | AEPAMERICAN ELEC PWR CO INC | 324,674 | $28.9B | 208.00% | Put |
| 132 | CMCSACOMCAST CORP NEW | 571,438 | $28.8B | 207.10% | Put |
| 133 | LVLNSPDR SER TR | 404,784 | $28.7B | 206.51% | Put |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 1,532,246 | $27.9B | 200.91% | Put |
| 135 | TTDTHE TRADE DESK INC | 302,673 | $27.7B | 199.72% | Put |
| 136 | LENLENNAR CORP | 236,300 | $27.4B | 197.66% | Put |
| 137 | SLBSCHLUMBERGER LTD | 911,085 | $27.3B | 196.48% | Put |
| 138 | UNHUNITEDHEALTH GROUP INC | 53,500 | $26.9B | 193.45% | Put |
| 139 | DISDISNEY WALT CO | 170,800 | $26.5B | 190.50% | Put |
| 140 | APPSDIGITAL TURBINE INC | 433,126 | $26.4B | 190.22% | Put |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 422,250 | $26.3B | 189.58% | Put |
| 142 | PLDPROLOGIS INC. | 156,034 | $26.3B | 189.17% | Put |
| 143 | CLXCLOROX CO DEL | 150,600 | $26.3B | 189.09% | Put |
| 144 | RNGRINGCENTRAL INC | 139,570 | $26.1B | 188.29% | |
| 145 | COUPEURCOUPA SOFTWARE INC | 164,050 | $25.9B | 186.70% | Put |
| 146 | EWEDWARDS LIFESCIENCES CORP | 195,589 | $25.3B | 182.45% | Put |
| 147 | SNOWSNOWFLAKE INC | 73,512 | $24.9B | 179.32% | |
| 148 | TXNTEXAS INSTRS INC | 132,100 | $24.9B | 179.28% | Put |
| 149 | EWZISHARES INC | 885,987 | $24.9B | 179.08% | Put |
| 150 | AMCAMC ENTMT HLDGS INC | 904,900 | $24.6B | 177.24% | Put |
| 151 | CDNSCADENCE DESIGN SYSTEM INC | 131,983 | $24.6B | 177.10% | Put |
| 152 | CP.TOCANADIAN PAC RY LTD | 341,016 | $24.5B | 176.66% | |
| 153 | TAPMOLSON COORS BEVERAGE CO | 528,600 | $24.5B | 176.43% | Put |
| 154 | TWLOTWILIO INC | 92,900 | $24.5B | 176.16% | Put |
| 155 | FANGDIAMONDBACK ENERGY INC | 224,800 | $24.2B | 174.58% | Put |
| 156 | ADBEADOBE SYSTEMS INCORPORATED | 42,631 | $24.2B | 174.07% | Put |
| 157 | KLACKLA CORP | 55,775 | $24.0B | 172.75% | |
| 158 | JCIJOHNSON CTLS INTL PLC | 292,231 | $23.8B | 171.10% | Put |
| 159 | XHBSPDR SER TR | 275,590 | $23.6B | 170.22% | Put |
| 160 | AONAON PLC | 77,854 | $23.4B | 168.49% | Put |
| 161 | AZOAUTOZONE INC | 11,126 | $23.3B | 167.96% | |
| 162 | LUVSOUTHWEST AIRLS CO | 544,284 | $23.3B | 167.89% | Put |
| 163 | KHCKRAFT HEINZ CO | 647,400 | $23.2B | 167.36% | Put |
| 164 | XBISPDR SER TR | 206,136 | $23.1B | 166.19% | Put |
| 165 | MOALTRIA GROUP INC | 486,015 | $23.0B | 165.85% | Put |
| 166 | LMNDLEMONADE INC | 540,500 | $22.8B | 163.89% | Put |
| 167 | CHTRCHARTER COMMUNICATIONS INC N | 34,400 | $22.4B | 161.50% | Put |
| 168 | ATVIEURACTIVISION BLIZZARD INC | 330,124 | $22.0B | 158.15% | Put |
| 169 | PEOEXELON CORP | 376,489 | $21.7B | 156.59% | Put |
| 170 | TJXTJX COS INC NEW | 285,970 | $21.7B | 156.33% | Put |
| 171 | COPCONOCOPHILLIPS | 297,768 | $21.5B | 154.77% | Put |
| 172 | GPNGLOBAL PMTS INC | 158,751 | $21.5B | 154.52% | Put |
| 173 | AAALCOA CORP | 357,700 | $21.3B | 153.46% | Put |
| 174 | ONON SEMICONDUCTOR CORP | 309,467 | $21.0B | 151.35% | Put |
| 175 | MRO*MARATHON OIL CORP | 1,277,938 | $21.0B | 151.09% | Put |
| 176 | —BUNGE LIMITED | 222,446 | $20.8B | 149.53% | Put |
| 177 | TMETENCENT MUSIC ENTMT GROUP | 2,990,500 | $20.5B | 147.51% | Put |
| 178 | DOWDOW INC | 360,300 | $20.4B | 147.15% | Put |
| 179 | NDAQNASDAQ INC | 97,200 | $20.4B | 146.99% | Put |
| 180 | MGMMGM RESORTS INTERNATIONAL | 453,200 | $20.3B | 146.46% | Put |
| 181 | GNRCGENERAC HLDGS INC | 57,400 | $20.2B | 145.46% | Put |
| 182 | MMM3M CO | 112,900 | $20.1B | 144.40% | Put |
| 183 | DC4DEXCOM INC | 37,271 | $20.0B | 144.11% | |
| 184 | JPMJPMORGAN CHASE & CO | 126,200 | $20.0B | 143.89% | Put |
| 185 | GMGENERAL MTRS CO | 340,400 | $20.0B | 143.71% | Put |
| 186 | PTONPELOTON INTERACTIVE INC | 549,200 | $19.6B | 141.42% | Put |
| 187 | FISFIDELITY NATL INFORMATION SV | 178,360 | $19.5B | 140.18% | Put |
| 188 | TEAMATLASSIAN CORP PLC | 50,932 | $19.4B | 139.84% | Put |
| 189 | ZZILLOW GROUP INC | 298,700 | $19.1B | 137.33% | Put |
| 190 | AFWALIGN TECHNOLOGY INC | 28,790 | $18.9B | 136.25% | |
| 191 | FSLYFASTLY INC | 532,600 | $18.9B | 135.96% | Put |
| 192 | SPLKCHFSPLUNK INC | 162,552 | $18.8B | 135.45% | Put |
| 193 | BYNDBEYOND MEAT INC | 282,700 | $18.4B | 132.64% | Put |
| 194 | ASANASANA INC | 244,997 | $18.3B | 131.51% | Put |
| 195 | PAYCPAYCOM SOFTWARE INC | 43,981 | $18.3B | 131.49% | |
| 196 | STLDSTEEL DYNAMICS INC | 292,000 | $18.1B | 130.51% | Put |
| 197 | EXREXTRA SPACE STORAGE INC | 79,740 | $18.1B | 130.18% | Put |
| 198 | DVNDEVON ENERGY CORP NEW | 405,800 | $17.9B | 128.71% | Put |
| 199 | NOCNORTHROP GRUMMAN CORP | 45,800 | $17.7B | 127.65% | Put |
| 200 | CMGCHIPOTLE MEXICAN GRILL INC | 10,101 | $17.7B | 127.16% |