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 |
|---|---|---|---|---|---|
| 201 | LULULULULEMON ATHLETICA INC | 45,100 | $17.7B | 127.12% | Put |
| 202 | TPRTAPESTRY INC | 429,774 | $17.4B | 125.65% | Put |
| 203 | FNVFRANCO NEV CORP | 124,621 | $17.2B | 124.09% | Put |
| 204 | ABBVABBVIE INC | 125,217 | $17.0B | 122.09% | Put |
| 205 | JBLUJETBLUE AWYS CORP | 1,190,257 | $16.9B | 122.05% | |
| 206 | GRMNGARMIN LTD | 123,353 | $16.8B | 120.94% | Put |
| 207 | ADSKAUTODESK INC | 59,094 | $16.6B | 119.65% | |
| 208 | EQREQUITY RESIDENTIAL | 182,651 | $16.5B | 119.02% | Put |
| 209 | AVGOBROADCOM INC | 24,800 | $16.5B | 118.83% | Put |
| 210 | CZRCAESARS ENTERTAINMENT INC NE | 176,200 | $16.5B | 118.67% | Put |
| 211 | EFXEQUIFAX INC | 56,200 | $16.5B | 118.49% | Put |
| 212 | AEMAGNICO EAGLE MINES LTD | 309,500 | $16.4B | 118.43% | Put |
| 213 | BBYBEST BUY INC | 160,279 | $16.3B | 117.26% | Put |
| 214 | ENPHENPHASE ENERGY INC | 88,511 | $16.2B | 116.60% | |
| 215 | HCAHCA HEALTHCARE INC | 62,500 | $16.1B | 115.63% | Put |
| 216 | ANAUTONATION INC | 136,333 | $15.9B | 114.71% | Put |
| 217 | TSCOTRACTOR SUPPLY CO | 66,700 | $15.9B | 114.60% | Put |
| 218 | SBLKSTAR BULK CARRIERS CORP. | 701,190 | $15.9B | 114.45% | Put |
| 219 | DFSEURDISCOVER FINL SVCS | 137,300 | $15.9B | 114.25% | Put |
| 220 | KSSKOHLS CORP | 321,153 | $15.9B | 114.22% | Put |
| 221 | CSXCSX CORP | 419,510 | $15.8B | 113.58% | Put |
| 222 | UAAUNDER ARMOUR INC | 743,769 | $15.8B | 113.48% | Put |
| 223 | WSTWEST PHARMACEUTICAL SVSC INC | 33,591 | $15.8B | 113.45% | |
| 224 | USX1UNITED STATES STL CORP NEW | 658,800 | $15.7B | 112.95% | Put |
| 225 | WDCWESTERN DIGITAL CORP. | 239,364 | $15.6B | 112.39% | Put |
| 226 | STZCONSTELLATION BRANDS INC | 62,128 | $15.6B | 112.27% | Put |
| 227 | MDBMONGODB INC | 29,200 | $15.5B | 111.30% | Put |
| 228 | RLRALPH LAUREN CORP | 127,787 | $15.2B | 109.37% | |
| 229 | FVRRFIVERR INTL LTD | 131,215 | $14.9B | 107.43% | Put |
| 230 | HONHONEYWELL INTL INC | 70,857 | $14.8B | 106.37% | Put |
| 231 | FFORD MTR CO DEL | 709,900 | $14.7B | 106.17% | Put |
| 232 | NSCNORFOLK SOUTHN CORP | 49,118 | $14.6B | 105.29% | Put |
| 233 | PSAPUBLIC STORAGE | 38,935 | $14.6B | 105.01% | Put |
| 234 | QRVOQORVO INC | 93,171 | $14.6B | 104.93% | |
| 235 | EXPEEXPEDIA GROUP INC | 80,600 | $14.6B | 104.88% | Put |
| 236 | CMECME GROUP INC | 63,430 | $14.5B | 104.35% | |
| 237 | PHMPULTE GROUP INC | 250,876 | $14.3B | 103.25% | Put |
| 238 | YUMYUM BRANDS INC | 102,336 | $14.2B | 102.32% | Put |
| 239 | COFCAPITAL ONE FINL CORP | 96,700 | $14.0B | 101.02% | Put |
| 240 | OKEONEOK INC NEW | 236,195 | $13.9B | 99.94% | Put |
| 241 | DGDOLLAR GEN CORP NEW | 58,800 | $13.9B | 99.85% | Put |
| 242 | SPWRQSUNPOWER CORP | 664,307 | $13.9B | 99.83% | Put |
| 243 | ELLAUDER ESTEE COS INC | 37,400 | $13.8B | 99.70% | Put |
| 244 | IGTINTERNATIONAL GAME TECHNOLOG | 475,806 | $13.8B | 99.04% | Put |
| 245 | WYNNWYNN RESORTS LTD | 161,414 | $13.7B | 98.84% | Put |
| 246 | DQDAQO NEW ENERGY CORP | 340,247 | $13.7B | 98.78% | Put |
| 247 | GTMZOOMINFO TECHNOLOGIES INC | 210,600 | $13.5B | 97.35% | Put |
| 248 | ILMNILLUMINA INC | 35,423 | $13.5B | 97.04% | |
| 249 | CROXCROCS INC | 104,812 | $13.4B | 96.76% | Put |
| 250 | ETSYETSY INC | 60,800 | $13.3B | 95.85% | Put |
| 251 | ZNGAEURZYNGA INC | 2,076,041 | $13.3B | 95.67% | |
| 252 | CCOCAMECO CORP | 606,945 | $13.2B | 95.31% | Put |
| 253 | LOGILOGITECH INTL S A | 160,100 | $13.2B | 95.08% | Put |
| 254 | MPMP MATERIALS CORP | 290,463 | $13.2B | 94.99% | Put |
| 255 | STXSEAGATE TECHNOLOGY HLDNGS PL | 116,000 | $13.1B | 94.36% | Put |
| 256 | IWFISHARES TR | 42,300 | $12.9B | 93.07% | Put |
| 257 | ROKROCKWELL AUTOMATION INC | 36,974 | $12.9B | 92.88% | |
| 258 | CAHCARDINAL HEALTH INC | 249,997 | $12.9B | 92.69% | |
| 259 | BURLBURLINGTON STORES INC | 44,084 | $12.8B | 92.53% | |
| 260 | SBUXSTARBUCKS CORP | 108,375 | $12.7B | 91.28% | Put |
| 261 | URIUNITED RENTALS INC | 38,100 | $12.7B | 91.16% | Put |
| 262 | JDJD.COM INC | 178,545 | $12.5B | 90.09% | |
| 263 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,982 | $12.4B | 89.55% | Put |
| 264 | FTCHQFARFETCH LTD | 369,396 | $12.3B | 88.92% | Put |
| 265 | TMOTHERMO FISHER SCIENTIFIC INC | 18,500 | $12.3B | 88.88% | Put |
| 266 | HALHALLIBURTON CO | 533,516 | $12.2B | 87.85% | Put |
| 267 | ADMARCHER DANIELS MIDLAND CO | 178,389 | $12.1B | 86.82% | Put |
| 268 | YETIYETI HLDGS INC | 144,800 | $12.0B | 86.36% | Put |
| 269 | TPDTEMPUR SEALY INTL INC | 254,820 | $12.0B | 86.29% | Put |
| 270 | CARRCARRIER GLOBAL CORPORATION | 220,800 | $12.0B | 86.23% | Put |
| 271 | DPZDOMINOS PIZZA INC | 21,200 | $12.0B | 86.15% | Put |
| 272 | DDSDILLARDS INC | 48,766 | $11.9B | 86.04% | |
| 273 | ABXBARRICK GOLD CORP | 619,400 | $11.8B | 84.74% | Put |
| 274 | ARANTERO RESOURCES CORP | 665,993 | $11.7B | 83.91% | Put |
| 275 | HSYHERSHEY CO | 59,314 | $11.5B | 82.63% | Put |
| 276 | HESHESS CORP | 154,782 | $11.5B | 82.50% | Put |
| 277 | MCDMCDONALDS CORP | 42,538 | $11.4B | 82.11% | Put |
| 278 | AFLAFLAC INC | 190,367 | $11.1B | 80.03% | Put |
| 279 | KLICKULICKE & SOFFA INDS INC | 181,000 | $11.0B | 78.90% | Put |
| 280 | NWSANEWS CORP NEW | 489,240 | $10.9B | 78.59% | |
| 281 | OLNOLIN CORP | 189,700 | $10.9B | 78.57% | Put |
| 282 | SEDGSOLAREDGE TECHNOLOGIES INC | 38,892 | $10.9B | 78.57% | |
| 283 | VEEVVEEVA SYS INC | 42,628 | $10.9B | 78.42% | |
| 284 | PFSIPENNYMAC FINL SVCS INC NEW | 155,833 | $10.9B | 78.30% | Put |
| 285 | DHID R HORTON INC | 98,682 | $10.7B | 77.05% | Put |
| 286 | EDITEDITAS MEDICINE INC | 402,006 | $10.7B | 76.85% | Put |
| 287 | PLANUSDANAPLAN INC | 229,483 | $10.5B | 75.76% | |
| 288 | UPWKUPWORK INC | 307,015 | $10.5B | 75.51% | Put |
| 289 | EOGEOG RES INC | 117,600 | $10.4B | 75.22% | Put |
| 290 | BLDRBUILDERS FIRSTSOURCE INC | 119,700 | $10.3B | 73.87% | Put |
| 291 | AEOAMERICAN EAGLE OUTFITTERS IN | 401,528 | $10.2B | 73.20% | Put |
| 292 | AVLRUSDAVALARA INC | 78,668 | $10.2B | 73.13% | |
| 293 | AVBAVALONBAY CMNTYS INC | 39,577 | $10.0B | 71.98% | Put |
| 294 | DDD3-D SYS CORP DEL | 461,987 | $9.9B | 71.65% | Put |
| 295 | VVISA INC | 45,700 | $9.9B | 71.31% | Put |
| 296 | AYXEURALTERYX INC | 163,289 | $9.9B | 71.13% | Put |
| 297 | PCTYPAYLOCITY HLDG CORP | 41,468 | $9.8B | 70.52% | |
| 298 | DGXQUEST DIAGNOSTICS INC | 56,392 | $9.8B | 70.25% | Put |
| 299 | PPGPPG INDS INC | 56,218 | $9.7B | 69.79% | Put |
| 300 | PBFPBF ENERGY INC | 742,129 | $9.6B | 69.31% |