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 |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC | 169,948 | $17.9B | 120.15% | Put |
| 202 | MTCHMATCH GROUP INC NEW | 429,600 | $17.8B | 119.69% | Put |
| 203 | AAALCOA CORP | 382,700 | $17.4B | 116.86% | Put |
| 204 | ALSALLSTATE CORP | 128,073 | $17.4B | 116.62% | Call |
| 205 | PSTGPURE STORAGE INC | 646,088 | $17.3B | 116.11% | |
| 206 | ZZILLOW GROUP INC | 532,100 | $17.1B | 115.09% | Put |
| 207 | CMGCHIPOTLE MEXICAN GRILL INC | 12,299 | $17.1B | 114.59% | |
| 208 | HASHASBRO INC | 277,300 | $16.9B | 113.61% | Put |
| 209 | PANWPALO ALTO NETWORKS INC | 120,000 | $16.7B | 112.45% | Put |
| 210 | DQDAQO NEW ENERGY CORP | 430,331 | $16.6B | 111.57% | Put |
| 211 | SPYSPDR S&P 500 ETF TR | 43,300 | $16.6B | 111.20% | Put |
| 212 | ELLAUDER ESTEE COS INC | 66,661 | $16.5B | 111.06% | Put |
| 213 | SNAPSNAP INC | 1,828,000 | $16.4B | 109.86% | Put |
| 214 | CSIQCANADIAN SOLAR INC | 524,266 | $16.2B | 108.79% | Put |
| 215 | NIONIO INC | 1,661,000 | $16.2B | 108.75% | Put |
| 216 | CRCCANADIAN NAT RES LTD | 289,766 | $16.1B | 108.05% | Put |
| 217 | ACNACCENTURE PLC IRELAND | 59,900 | $16.0B | 107.33% | Put |
| 218 | FQIDIGITAL RLTY TR INC | 154,600 | $15.5B | 104.10% | Put |
| 219 | USBUS BANCORP DEL | 350,877 | $15.3B | 102.75% | Put |
| 220 | MRO*MARATHON OIL CORP | 554,200 | $15.0B | 100.74% | Put |
| 221 | ADSKAUTODESK INC | 80,019 | $15.0B | 100.42% | |
| 222 | ATVIEURACTIVISION BLIZZARD INC | 189,600 | $14.5B | 97.46% | Put |
| 223 | DGDOLLAR GEN CORP NEW | 58,645 | $14.4B | 96.97% | Put |
| 224 | JBLUJETBLUE AWYS CORP | 2,226,699 | $14.4B | 96.90% | |
| 225 | CFCF INDS HLDGS INC | 167,300 | $14.3B | 95.72% | Put |
| 226 | XPEVXPENG INC | 1,429,281 | $14.2B | 95.39% | Put |
| 227 | SMCIUSDSUPER MICRO COMPUTER INC | 172,987 | $14.2B | 95.37% | |
| 228 | SCHWSCHWAB CHARLES CORP | 170,400 | $14.2B | 95.27% | Put |
| 229 | LPXLOUISIANA PAC CORP | 238,801 | $14.1B | 94.94% | |
| 230 | 4I1PHILIP MORRIS INTL INC | 139,025 | $14.1B | 94.48% | Put |
| 231 | NVV1NOVAVAX INC | 1,364,675 | $14.0B | 94.20% | Put |
| 232 | VALEVALE S A | 823,900 | $14.0B | 93.89% | Put |
| 233 | MUSAMURPHY USA INC | 49,807 | $13.9B | 93.50% | |
| 234 | DECKDECKERS OUTDOOR CORP | 34,682 | $13.8B | 92.96% | |
| 235 | AONAON PLC | 45,129 | $13.5B | 90.96% | |
| 236 | LSCCLATTICE SEMICONDUCTOR CORP | 208,541 | $13.5B | 90.86% | |
| 237 | TNDMTANDEM DIABETES CARE INC | 300,783 | $13.5B | 90.79% | Call |
| 238 | TDOCTELADOC HEALTH INC | 570,800 | $13.5B | 90.65% | Put |
| 239 | GPCGENUINE PARTS CO | 77,639 | $13.5B | 90.46% | Call |
| 240 | VFCV F CORP | 487,400 | $13.5B | 90.36% | Put |
| 241 | AFWALIGN TECHNOLOGY INC | 63,400 | $13.4B | 89.79% | Put |
| 242 | CROXCROCS INC | 121,900 | $13.2B | 88.76% | Put |
| 243 | CVSCVS HEALTH CORP | 140,100 | $13.1B | 87.67% | Put |
| 244 | RNGRINGCENTRAL INC | 367,400 | $13.0B | 87.34% | Put |
| 245 | CASYCASEYS GEN STORES INC | 57,708 | $12.9B | 86.94% | |
| 246 | SHWSHERWIN WILLIAMS CO | 53,674 | $12.7B | 85.54% | Put |
| 247 | AYXEURALTERYX INC | 251,006 | $12.7B | 85.41% | Call |
| 248 | IGVISHARES TR | 49,500 | $12.7B | 85.04% | Put |
| 249 | PAYXPAYCHEX INC | 108,989 | $12.6B | 84.57% | Put |
| 250 | INMDINMODE LTD | 351,650 | $12.6B | 84.30% | Call |
| 251 | EDCONSOLIDATED EDISON INC | 131,644 | $12.5B | 84.25% | Put |
| 252 | BRKRBRUKER CORP | 183,257 | $12.5B | 84.11% | |
| 253 | TRIPTRIPADVISOR INC | 696,260 | $12.5B | 84.06% | Put |
| 254 | ELVELEVANCE HEALTH INC | 24,387 | $12.5B | 84.01% | |
| 255 | PLDPROLOGIS INC. | 110,700 | $12.5B | 83.80% | Put |
| 256 | CLXCLOROX CO DEL | 88,739 | $12.5B | 83.62% | Put |
| 257 | MCKMCKESSON CORP | 32,100 | $12.0B | 80.86% | Put |
| 258 | CUBECUBESMART | 296,358 | $11.9B | 80.10% | |
| 259 | NETCLOUDFLARE INC | 260,000 | $11.8B | 78.93% | Put |
| 260 | PCTYPAYLOCITY HLDG CORP | 60,083 | $11.7B | 78.38% | |
| 261 | ONON SEMICONDUCTOR CORP | 186,600 | $11.6B | 78.15% | Put |
| 262 | APAAPA CORPORATION | 244,500 | $11.4B | 76.64% | Put |
| 263 | TXNTEXAS INSTRS INC | 69,000 | $11.4B | 76.56% | Put |
| 264 | HSYHERSHEY CO | 49,085 | $11.4B | 76.32% | Put |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 110,500 | $11.3B | 76.12% | Put |
| 266 | LNTHLANTHEUS HLDGS INC | 221,541 | $11.3B | 75.81% | |
| 267 | TERTERADYNE INC | 129,226 | $11.3B | 75.80% | Put |
| 268 | GMEGAMESTOP CORP NEW | 610,800 | $11.3B | 75.72% | Put |
| 269 | RUNSUNRUN INC | 462,907 | $11.1B | 74.66% | Put |
| 270 | SPWRQSUNPOWER CORP | 611,061 | $11.0B | 73.98% | Put |
| 271 | SFMSPROUTS FMRS MKT INC | 338,110 | $10.9B | 73.50% | |
| 272 | ULTAULTA BEAUTY INC | 23,272 | $10.9B | 73.31% | |
| 273 | NYTNEW YORK TIMES CO | 332,626 | $10.8B | 72.51% | |
| 274 | DINOHF SINCLAIR CORP | 205,787 | $10.7B | 71.71% | |
| 275 | SPLKCHFSPLUNK INC | 123,725 | $10.6B | 71.51% | Put |
| 276 | SMGSCOTTS MIRACLE-GRO CO | 219,100 | $10.6B | 71.49% | Put |
| 277 | PEOEXELON CORP | 245,285 | $10.6B | 71.20% | Put |
| 278 | GPNGLOBAL PMTS INC | 106,600 | $10.6B | 71.09% | Put |
| 279 | FLRFLUOR CORP NEW | 301,185 | $10.4B | 70.10% | |
| 280 | BJBJS WHSL CLUB HLDGS INC | 154,258 | $10.2B | 68.53% | |
| 281 | UAAUNDER ARMOUR INC | 1,002,285 | $10.2B | 68.37% | Put |
| 282 | PLUNPLUG POWER INC | 817,000 | $10.1B | 67.87% | Put |
| 283 | HOGHARLEY DAVIDSON INC | 242,677 | $10.1B | 67.79% | |
| 284 | COHRCOHERENT CORP | 287,432 | $10.1B | 67.74% | Put |
| 285 | HUNHUNTSMAN CORP | 366,300 | $10.1B | 67.59% | Call |
| 286 | MRVLMARVELL TECHNOLOGY INC | 271,200 | $10.0B | 67.45% | Put |
| 287 | ARANTERO RESOURCES CORP | 323,805 | $10.0B | 67.37% | Put |
| 288 | DDSDILLARDS INC | 30,812 | $10.0B | 66.87% | |
| 289 | VYXNCR CORP NEW | 424,788 | $9.9B | 66.78% | |
| 290 | FISFIDELITY NATL INFORMATION SV | 145,900 | $9.9B | 66.47% | Put |
| 291 | ALKSALKERMES PLC | 375,756 | $9.8B | 65.93% | |
| 292 | EAELECTRONIC ARTS INC | 79,979 | $9.8B | 65.62% | |
| 293 | TFCTRUIST FINL CORP | 226,495 | $9.7B | 65.44% | Put |
| 294 | SHELSHELL PLC | 170,869 | $9.7B | 65.34% | |
| 295 | FANGDIAMONDBACK ENERGY INC | 70,700 | $9.7B | 64.94% | Put |
| 296 | AU3EURANGLOGOLD ASHANTI LIMITED | 496,883 | $9.6B | 64.80% | |
| 297 | GENGEN DIGITAL INC | 447,111 | $9.6B | 64.34% | |
| 298 | VIPSVIPSHOP HOLDINGS LIMITED | 702,039 | $9.6B | 64.30% | Call |
| 299 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,403 | $9.5B | 63.64% | |
| 300 | SSS1EURLIFE STORAGE INC | 96,167 | $9.5B | 63.61% |