CAPITAL FUND MANAGEMENT S.A. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$14.9B

Holdings

783

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (783 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMZNAMAZON COM INC	5,194,548	$436.3M	2.93%	Put
2	GOOGLALPHABET INC	3,926,063	$346.4M	2.33%	Put
3	BACVERIZON COMMUNICATIONS INC	6,916,631	$272.5M	1.83%	Put
4	METAMETA PLATFORMS INC	2,088,427	$251.3M	1.69%	Put
5	TSLATESLA INC	1,939,200	$238.9M	1.60%	Put
6	INTCINTEL CORP	8,930,075	$236.0M	1.59%	Put
7	NVDANVIDIA CORPORATION	1,413,255	$206.5M	1.39%	Put
8	ADBEADOBE SYSTEMS INCORPORATED	586,297	$197.3M	1.33%	Put
9	NFLXNETFLIX INC	632,250	$186.4M	1.25%	Put
10	DONSPDR DOW JONES INDL AVERAGE	538,700	$178.5M	1.20%	Put
11	PYPLPAYPAL HLDGS INC	2,422,400	$172.5M	1.16%	Put
12	XLESELECT SECTOR SPDR TR	1,906,784	$166.8M	1.12%	Put
13	TRVCCITIGROUP INC	3,262,354	$147.6M	0.99%	Put
14	XOMEXXON MOBIL CORP	1,107,000	$122.1M	0.82%	Put
15	VLOVALERO ENERGY CORP	962,437	$122.1M	0.82%	Put
16	AAPLAPPLE INC	939,000	$122.0M	0.82%	Put
17	NEMNEWMONT CORP	2,509,448	$118.4M	0.80%	Put
18	QCOMQUALCOMM INC	1,034,000	$113.7M	0.76%	Put
19	AMDADVANCED MICRO DEVICES INC	1,732,600	$112.2M	0.75%	Put
20	SMHVANECK ETF TRUST	547,825	$111.2M	0.75%	Put
21	CATCATERPILLAR INC	461,407	$110.5M	0.74%	Put
22	NKENIKE INC	932,371	$109.1M	0.73%	Put
23	EFAISHARES TR	1,556,863	$102.2M	0.69%	Put
24	FDXFEDEX CORP	589,512	$102.1M	0.69%	Put
25	BRK/BBERKSHIRE HATHAWAY INC DEL	329,293	$101.7M	0.68%	Put
26	BMYBRISTOL-MYERS SQUIBB CO	1,402,648	$100.9M	0.68%	Put
27	UNHUNITEDHEALTH GROUP INC	189,638	$100.5M	0.68%	Put
28	MCDMCDONALDS CORP	381,125	$100.4M	0.67%	Put
29	PFEPFIZER INC	1,925,751	$98.7M	0.66%	Put
30	BABAALIBABA GROUP HLDG LTD	1,104,937	$97.3M	0.65%	Put
31	IBMINTERNATIONAL BUSINESS MACHS	673,000	$94.8M	0.64%	Put
32	COSTCOSTCO WHSL CORP NEW	207,167	$94.6M	0.64%	Put
33	DISDISNEY WALT CO	1,076,400	$93.5M	0.63%	Put
34	GEGENERAL ELECTRIC CO	1,102,660	$92.4M	0.62%	Put
35	MUMICRON TECHNOLOGY INC	1,800,200	$90.0M	0.60%	Put
36	FSLRFIRST SOLAR INC	597,700	$89.5M	0.60%	Put
37	ABBVABBVIE INC	552,008	$89.2M	0.60%	Put
38	UPSUNITED PARCEL SERVICE INC	501,500	$87.2M	0.59%	Put
39	BACBANK AMERICA CORP	2,614,128	$86.6M	0.58%	Put
40	BABOEING CO	443,500	$84.5M	0.57%	Put
41	KOCOCA COLA CO	1,325,349	$84.3M	0.57%	Put
42	PGPROCTER AND GAMBLE CO	527,562	$80.0M	0.54%	Put
43	CSXCSX CORP	2,547,971	$78.9M	0.53%	Put
44	BPBP PLC	2,250,808	$78.6M	0.53%	Put
45	XLKSELECT SECTOR SPDR TR	626,457	$78.0M	0.52%	Put
46	EXPEEXPEDIA GROUP INC	885,798	$77.6M	0.52%	Put
47	JNJJOHNSON & JOHNSON	438,182	$77.4M	0.52%	Put
48	MRNAMODERNA INC	427,200	$76.7M	0.52%	Put
49	CRMSALESFORCE INC	578,200	$76.7M	0.51%	Put
50	JPMJPMORGAN CHASE & CO	567,400	$76.1M	0.51%	Put
51	DOCUDOCUSIGN INC	1,368,135	$75.8M	0.51%	Put
52	CSCOCISCO SYS INC	1,563,034	$74.5M	0.50%	Put
53	MSFTMICROSOFT CORP	303,400	$72.8M	0.49%	Put
54	MRKMERCK & CO INC	653,167	$72.5M	0.49%	Put
55	FFORD MTR CO DEL	6,199,243	$72.1M	0.48%	Put
56	OXYOCCIDENTAL PETE CORP	1,144,100	$72.1M	0.48%	Put
57	CMCSACOMCAST CORP NEW	2,031,758	$71.0M	0.48%	Put
58	TSMTAIWAN SEMICONDUCTOR MFG LTD	942,300	$70.2M	0.47%	Put
59	SBUXSTARBUCKS CORP	707,004	$70.1M	0.47%	Put
60	ENPHENPHASE ENERGY INC	255,851	$67.8M	0.46%	Put
61	PSXPHILLIPS 66	644,961	$67.1M	0.45%	Put
62	MOALTRIA GROUP INC	1,464,598	$66.9M	0.45%	Put
63	NOWSERVICENOW INC	171,340	$66.5M	0.45%	Put
64	ROKUROKU INC	1,574,422	$64.1M	0.43%	Put
65	EBAEBAY INC.	1,506,565	$62.5M	0.42%	Put
66	AVGOBROADCOM INC	107,400	$60.0M	0.40%	Put
67	DDOGDATADOG INC	808,293	$59.4M	0.40%	Put
68	DVNDEVON ENERGY CORP NEW	958,400	$59.0M	0.40%	Put
69	CVXCHEVRON CORP NEW	325,900	$58.5M	0.39%	Put
70	LMTLOCKHEED MARTIN CORP	120,200	$58.5M	0.39%	Put
71	DYHTARGET CORP	387,373	$57.7M	0.39%	Put
72	ABTABBOTT LABS	523,500	$57.5M	0.39%	Put
73	AXPAMERICAN EXPRESS CO	382,747	$56.5M	0.38%	Put
74	TAT&T INC	3,063,252	$56.4M	0.38%	Put
75	HALHALLIBURTON CO	1,432,589	$56.4M	0.38%	Put
76	XYZBLOCK INC	882,700	$55.5M	0.37%	Put
77	GNRCGENERAC HLDGS INC	548,800	$55.2M	0.37%	Put
78	HDHOME DEPOT INC	172,500	$54.5M	0.37%	Put
79	MMM3M CO	453,700	$54.4M	0.37%	Put
80	CHTRCHARTER COMMUNICATIONS INC N	160,300	$54.4M	0.37%	Put
81	WMTWALMART INC	382,611	$54.2M	0.36%	Put
82	TWLOTWILIO INC	1,107,300	$54.2M	0.36%	Put
83	ABNBAIRBNB INC	607,200	$51.9M	0.35%	Put
84	UNPUNION PAC CORP	249,870	$51.7M	0.35%	Put
85	TEAMATLASSIAN CORPORATION	392,492	$50.5M	0.34%	Put
86	LRCXEURLAM RESEARCH CORP	118,459	$49.8M	0.33%	Put
87	LNGCHENIERE ENERGY INC	326,900	$49.0M	0.33%	Put
88	FCXFREEPORT-MCMORAN INC	1,278,685	$48.6M	0.33%	Put
89	AZOAUTOZONE INC	19,608	$48.4M	0.32%
90	AMTAMERICAN TOWER CORP NEW	227,200	$48.1M	0.32%	Put
91	XLUSELECT SECTOR SPDR TR	675,300	$47.6M	0.32%	Put
92	GDXVANECK ETF TRUST	1,649,600	$47.3M	0.32%	Put
93	GILDGILEAD SCIENCES INC	546,124	$46.9M	0.31%	Put
94	BIDUNBAIDU INC	393,094	$45.0M	0.30%	Put
95	0VVBPARAMOUNT GLOBAL	2,624,000	$44.3M	0.30%	Put
96	MDTMEDTRONIC PLC	567,700	$44.1M	0.30%	Put
97	MDBMONGODB INC	222,300	$43.8M	0.29%	Put
98	STXSEAGATE TECHNOLOGY HLDNGS PL	829,900	$43.7M	0.29%	Put
99	VVISA INC	208,971	$43.4M	0.29%	Put
100	IYRISHARES TR	506,273	$42.6M	0.29%	Put

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