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 |
|---|---|---|---|---|---|
| 101 | OKTAOKTA INC | 614,960 | $42.0B | 282.18% | Put |
| 102 | MAMASTERCARD INCORPORATED | 117,988 | $41.0B | 275.51% | Put |
| 103 | SPGSIMON PPTY GROUP INC NEW | 329,702 | $38.7B | 260.11% | Put |
| 104 | INTUINTUIT | 98,645 | $38.4B | 257.83% | Put |
| 105 | ORCLORACLE CORP | 462,000 | $37.8B | 253.60% | Put |
| 106 | ZMZOOM VIDEO COMMUNICATIONS IN | 548,200 | $37.1B | 249.38% | Put |
| 107 | CMECME GROUP INC | 220,248 | $37.0B | 248.71% | Put |
| 108 | TTDTHE TRADE DESK INC | 825,142 | $37.0B | 248.41% | Put |
| 109 | WDCWESTERN DIGITAL CORP. | 1,157,011 | $36.5B | 245.13% | Put |
| 110 | SLBSCHLUMBERGER LTD | 681,300 | $36.4B | 244.59% | Put |
| 111 | FDO.FMACYS INC | 1,758,837 | $36.3B | 243.90% | Put |
| 112 | LLYLILLY ELI & CO | 99,136 | $36.3B | 243.55% | Put |
| 113 | DALDELTA AIR LINES INC DEL | 1,073,711 | $35.3B | 236.93% | Put |
| 114 | LULULULULEMON ATHLETICA INC | 105,854 | $33.9B | 227.75% | |
| 115 | XLYSELECT SECTOR SPDR TR | 258,400 | $33.4B | 224.13% | Put |
| 116 | EWGISHARES INC | 1,346,165 | $33.3B | 223.56% | Put |
| 117 | NEENEXTERA ENERGY INC | 396,400 | $33.1B | 222.54% | Put |
| 118 | CLFCLEVELAND-CLIFFS INC NEW | 2,051,300 | $33.0B | 221.92% | Put |
| 119 | COINCOINBASE GLOBAL INC | 928,600 | $32.9B | 220.69% | Put |
| 120 | AMATAPPLIED MATLS INC | 336,900 | $32.8B | 220.31% | Put |
| 121 | DLTRDOLLAR TREE INC | 229,087 | $32.4B | 217.59% | Put |
| 122 | GMGENERAL MTRS CO | 932,100 | $31.4B | 210.57% | Put |
| 123 | ABXBARRICK GOLD CORP | 1,818,700 | $31.2B | 209.82% | Put |
| 124 | GSGOLDMAN SACHS GROUP INC | 90,300 | $31.0B | 208.22% | Put |
| 125 | SPOTSPOTIFY TECHNOLOGY S A | 392,281 | $31.0B | 207.97% | Put |
| 126 | KMXCARMAX INC | 499,700 | $30.4B | 204.33% | Put |
| 127 | ADMARCHER DANIELS MIDLAND CO | 319,700 | $29.7B | 199.34% | Put |
| 128 | XBISPDR SER TR | 356,733 | $29.6B | 198.83% | Put |
| 129 | SEDGSOLAREDGE TECHNOLOGIES INC | 104,052 | $29.5B | 197.93% | |
| 130 | DOWDOW INC | 583,562 | $29.4B | 197.46% | Put |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 123,082 | $29.4B | 197.42% | Put |
| 132 | WDAYWORKDAY INC | 173,764 | $29.1B | 195.26% | Put |
| 133 | GSKGSK PLC | 815,801 | $28.7B | 192.50% | Put |
| 134 | STMSTMICROELECTRONICS N V | 802,319 | $28.5B | 191.65% | Put |
| 135 | WATWATERS CORP | 81,555 | $27.9B | 187.63% | |
| 136 | XOPSPDR SER TR | 204,647 | $27.8B | 186.73% | Put |
| 137 | SOSOUTHERN CO | 388,100 | $27.7B | 186.11% | Put |
| 138 | COPCONOCOPHILLIPS | 234,400 | $27.7B | 185.74% | Put |
| 139 | SHOPSHOPIFY INC | 794,000 | $27.6B | 185.07% | Put |
| 140 | ALBALBEMARLE CORP | 127,000 | $27.5B | 184.95% | Put |
| 141 | BBYBEST BUY INC | 335,549 | $26.9B | 180.74% | Put |
| 142 | SWKSTANLEY BLACK & DECKER INC | 355,400 | $26.7B | 179.28% | Put |
| 143 | TMUST-MOBILE US INC | 189,600 | $26.5B | 178.26% | Put |
| 144 | SNOWSNOWFLAKE INC | 182,700 | $26.2B | 176.10% | Put |
| 145 | BEKEKE HLDGS INC | 1,866,792 | $26.1B | 175.01% | |
| 146 | XLFSELECT SECTOR SPDR TR | 757,718 | $25.9B | 174.02% | Put |
| 147 | PXDEURPIONEER NAT RES CO | 113,422 | $25.9B | 173.95% | Put |
| 148 | AEPAMERICAN ELEC PWR CO INC | 272,280 | $25.9B | 173.61% | Put |
| 149 | KMBKIMBERLY-CLARK CORP | 190,379 | $25.8B | 173.55% | Put |
| 150 | WBDWARNER BROS DISCOVERY INC | 2,665,428 | $25.3B | 169.68% | Put |
| 151 | TSNTYSON FOODS INC | 405,800 | $25.3B | 169.64% | Put |
| 152 | MPCMARATHON PETE CORP | 213,994 | $24.9B | 167.25% | Put |
| 153 | AWNADVANCE AUTO PARTS INC | 164,124 | $24.1B | 162.05% | |
| 154 | MOHMOLINA HEALTHCARE INC | 72,817 | $24.0B | 161.48% | |
| 155 | EWEDWARDS LIFESCIENCES CORP | 321,701 | $24.0B | 161.18% | Put |
| 156 | PBFPBF ENERGY INC | 586,344 | $23.9B | 160.58% | |
| 157 | VGKVANGUARD INTL EQUITY INDEX F | 431,000 | $23.9B | 160.46% | Put |
| 158 | PDDPINDUODUO INC | 283,509 | $23.1B | 155.26% | Put |
| 159 | CDNSCADENCE DESIGN SYSTEM INC | 142,115 | $22.8B | 153.31% | |
| 160 | ASMLASML HOLDING N V | 41,400 | $22.6B | 151.91% | Put |
| 161 | AWMSKYWORKS SOLUTIONS INC | 246,300 | $22.4B | 150.72% | Put |
| 162 | EIXEDISON INTL | 352,395 | $22.4B | 150.56% | |
| 163 | DDOMINION ENERGY INC | 365,000 | $22.4B | 150.30% | Put |
| 164 | 8CWCROWN CASTLE INC | 163,400 | $22.2B | 148.84% | Put |
| 165 | OIHVANECK ETF TRUST | 72,200 | $22.0B | 147.42% | Put |
| 166 | ISRGINTUITIVE SURGICAL INC | 82,600 | $21.9B | 147.19% | Put |
| 167 | DPZDOMINOS PIZZA INC | 63,200 | $21.9B | 147.01% | Put |
| 168 | SQMSOCIEDAD QUIMICA Y MINERA DE | 272,946 | $21.8B | 146.34% | Put |
| 169 | AFRMAFFIRM HLDGS INC | 2,228,553 | $21.5B | 144.71% | Put |
| 170 | CELHCELSIUS HLDGS INC | 206,955 | $21.5B | 144.59% | Put |
| 171 | BXBLACKSTONE INC | 287,950 | $21.4B | 143.46% | Put |
| 172 | USX1UNITED STATES STL CORP NEW | 844,510 | $21.2B | 142.06% | Put |
| 173 | UUNITY SOFTWARE INC | 738,000 | $21.1B | 141.69% | Put |
| 174 | HESHESS CORP | 147,400 | $20.9B | 140.38% | Put |
| 175 | ANETEURARISTA NETWORKS INC | 172,200 | $20.9B | 140.33% | Put |
| 176 | UBERUBER TECHNOLOGIES INC | 841,700 | $20.8B | 139.78% | Put |
| 177 | LYFTLYFT INC | 1,880,509 | $20.7B | 139.16% | Put |
| 178 | LVLNSPDR SER TR | 352,344 | $20.7B | 138.98% | Put |
| 179 | LUVSOUTHWEST AIRLS CO | 612,824 | $20.6B | 138.56% | Put |
| 180 | WPMWHEATON PRECIOUS METALS CORP | 527,524 | $20.6B | 138.44% | Put |
| 181 | —BUNGE LIMITED | 205,890 | $20.5B | 137.94% | Put |
| 182 | EOGEOG RES INC | 156,700 | $20.3B | 136.29% | Put |
| 183 | PLTRPALANTIR TECHNOLOGIES INC | 3,151,600 | $20.2B | 135.87% | Put |
| 184 | WHRWHIRLPOOL CORP | 142,710 | $20.2B | 135.56% | Put |
| 185 | JDJD.COM INC | 357,323 | $20.1B | 134.68% | Put |
| 186 | SESEA LTD | 382,200 | $19.9B | 133.54% | Put |
| 187 | JNPJUNIPER NETWORKS INC | 613,926 | $19.6B | 131.77% | |
| 188 | SAIASAIA INC | 92,485 | $19.4B | 130.23% | |
| 189 | WMWASTE MGMT INC DEL | 123,157 | $19.3B | 129.74% | Put |
| 190 | NUENUCOR CORP | 145,800 | $19.2B | 129.05% | Put |
| 191 | AMGNAMGEN INC | 72,665 | $19.1B | 128.15% | Put |
| 192 | RTXRAYTHEON TECHNOLOGIES CORP | 188,900 | $19.1B | 128.02% | Put |
| 193 | KRKROGER CO | 426,905 | $19.0B | 127.80% | Put |
| 194 | TPRTAPESTRY INC | 490,479 | $18.7B | 125.43% | |
| 195 | ETSYETSY INC | 154,800 | $18.5B | 124.51% | Put |
| 196 | GDGENERAL DYNAMICS CORP | 74,258 | $18.4B | 123.72% | Put |
| 197 | HUBSHUBSPOT INC | 63,503 | $18.4B | 123.30% | |
| 198 | EQTEQT CORP | 541,000 | $18.3B | 122.90% | Put |
| 199 | VNQVANGUARD INDEX FDS | 221,281 | $18.3B | 122.56% | Put |
| 200 | ZSZSCALER INC | 162,600 | $18.2B | 122.18% | Put |