CAPITAL FUND MANAGEMENT S.A. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$12.2B

Holdings

841

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (841 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	956,908	$432.2M	3.53%	Put
2	PYPLPAYPAL HLDGS INC	1,754,177	$202.9M	1.66%	Put
3	AMDADVANCED MICRO DEVICES INC	1,631,455	$178.4M	1.46%	Put
4	PFEPFIZER INC	3,310,200	$171.4M	1.40%	Put
5	COSTCOSTCO WHSL CORP NEW	274,318	$158.0M	1.29%	Put
6	TSLATESLA INC	144,900	$156.1M	1.27%	Put
7	QCOMQUALCOMM INC	907,140	$138.6M	1.13%	Put
8	NVDANVIDIA CORPORATION	507,800	$138.6M	1.13%	Put
9	AAPLAPPLE INC	785,246	$137.1M	1.12%	Put
10	MRNAMODERNA INC	774,554	$133.4M	1.09%	Put
11	NFLXNETFLIX INC	315,017	$118.0M	0.96%	Put
12	XOMEXXON MOBIL CORP	1,375,129	$113.6M	0.93%	Put
13	ZMZOOM VIDEO COMMUNICATIONS IN	962,652	$112.8M	0.92%	Put
14	XYZBLOCK INC	816,815	$110.8M	0.90%	Put
15	BRK/BBERKSHIRE HATHAWAY INC DEL	296,040	$104.5M	0.85%	Put
16	METAMETA PLATFORMS INC	460,794	$102.5M	0.84%	Put
17	GMEGAMESTOP CORP NEW	553,000	$92.1M	0.75%	Put
18	CVSCVS HEALTH CORP	882,149	$89.3M	0.73%	Put
19	TDOCTELADOC HEALTH INC	1,231,035	$88.8M	0.72%	Put
20	HDHOME DEPOT INC	292,855	$87.7M	0.72%	Put
21	ADBEADOBE SYSTEMS INCORPORATED	187,270	$85.3M	0.70%	Put
22	ROKUROKU INC	663,989	$83.2M	0.68%	Put
23	TWTRUSDTWITTER INC	2,147,222	$83.1M	0.68%	Put
24	XLESELECT SECTOR SPDR TR	1,086,800	$83.1M	0.68%	Put
25	MSFTMICROSOFT CORP	258,800	$79.8M	0.65%	Put
26	ABBVABBVIE INC	479,600	$77.7M	0.63%	Put
27	PGPROCTER AND GAMBLE CO	501,600	$76.6M	0.63%	Put
28	MPCMARATHON PETE CORP	887,280	$75.9M	0.62%	Put
29	SPOTSPOTIFY TECHNOLOGY S A	470,605	$71.1M	0.58%	Put
30	XBISPDR SER TR	790,700	$71.1M	0.58%	Put
31	BPBP PLC	2,401,044	$70.6M	0.58%	Put
32	GOOGLALPHABET INC	25,335	$70.5M	0.58%
33	PEPPEPSICO INC	419,314	$70.2M	0.57%	Put
34	MUMICRON TECHNOLOGY INC	897,516	$69.9M	0.57%	Put
35	JNJJOHNSON & JOHNSON	391,200	$69.3M	0.57%	Put
36	IWMISHARES TR	324,100	$66.5M	0.54%	Put
37	UPSUNITED PARCEL SERVICE INC	306,759	$65.8M	0.54%	Put
38	AAALCOA CORP	727,407	$65.5M	0.53%	Put
39	FFORD MTR CO DEL	3,845,992	$65.0M	0.53%	Put
40	USX1UNITED STATES STL CORP NEW	1,704,664	$64.3M	0.53%	Put
41	0VVBPARAMOUNT GLOBAL	1,694,500	$64.1M	0.52%	Put
42	UNPUNION PAC CORP	234,400	$64.0M	0.52%	Put
43	BXBLACKSTONE INC	501,500	$63.7M	0.52%	Put
44	BACVERIZON COMMUNICATIONS INC	1,247,386	$63.5M	0.52%	Put
45	CLFCLEVELAND-CLIFFS INC NEW	1,966,577	$63.3M	0.52%	Put
46	CVXCHEVRON CORP NEW	375,100	$61.1M	0.50%	Put
47	TWLOTWILIO INC	363,900	$60.0M	0.49%	Put
48	ORCLORACLE CORP	706,847	$58.5M	0.48%	Put
49	DYHTARGET CORP	272,783	$57.9M	0.47%	Put
50	GILDGILEAD SCIENCES INC	955,060	$56.8M	0.46%	Put
51	PENNPENN NATL GAMING INC	1,332,500	$56.5M	0.46%	Put
52	PINSPINTEREST INC	2,241,282	$55.2M	0.45%	Put
53	CATCATERPILLAR INC	246,900	$55.0M	0.45%	Put
54	CRWDCROWDSTRIKE HLDGS INC	240,345	$54.6M	0.45%	Put
55	WMTWALMART INC	365,760	$54.5M	0.44%	Put
56	SBUXSTARBUCKS CORP	593,017	$53.9M	0.44%	Put
57	PLUNPLUG POWER INC	1,884,800	$53.9M	0.44%	Put
58	VLOVALERO ENERGY CORP	530,978	$53.9M	0.44%	Put
59	CRMSALESFORCE COM INC	252,900	$53.7M	0.44%	Put
60	NKENIKE INC	396,777	$53.4M	0.44%	Put
61	LYFTLYFT INC	1,371,855	$52.7M	0.43%	Put
62	PSXPHILLIPS 66	607,899	$52.5M	0.43%	Put
63	MMM3M CO	341,098	$50.8M	0.41%	Put
64	NETCLOUDFLARE INC	422,316	$50.5M	0.41%	Put
65	NUENUCOR CORP	337,700	$50.2M	0.41%	Put
66	BABAALIBABA GROUP HLDG LTD	457,400	$49.8M	0.41%	Put
67	CHTRCHARTER COMMUNICATIONS INC N	89,416	$48.8M	0.40%	Put
68	CROXCROCS INC	630,459	$48.2M	0.39%	Put
69	GMGENERAL MTRS CO	1,085,100	$47.5M	0.39%	Put
70	AVGOBROADCOM INC	73,900	$46.5M	0.38%	Put
71	DDOGDATADOG INC	307,068	$46.5M	0.38%	Put
72	SHOPSHOPIFY INC	68,200	$46.1M	0.38%	Put
73	BMYBRISTOL-MYERS SQUIBB CO	631,120	$46.1M	0.38%	Put
74	ASMLASML HOLDING N V	68,900	$46.0M	0.38%	Put
75	BABOEING CO	238,511	$45.7M	0.37%	Put
76	BACBK OF AMERICA CORP	1,103,654	$45.5M	0.37%	Put
77	UBERUBER TECHNOLOGIES INC	1,242,700	$44.3M	0.36%	Put
78	OXYOCCIDENTAL PETE CORP	778,400	$44.2M	0.36%	Put
79	FCXFREEPORT-MCMORAN INC	870,415	$43.3M	0.35%	Put
80	INTUINTUIT	89,769	$43.2M	0.35%	Put
81	WMWASTE MGMT INC DEL	270,217	$42.8M	0.35%	Put
82	CSCOCISCO SYS INC	764,547	$42.6M	0.35%	Put
83	DEDEERE & CO	102,500	$42.6M	0.35%	Put
84	MRO*MARATHON OIL CORP	1,661,245	$41.7M	0.34%	Put
85	UALUNITED AIRLS HLDGS INC	886,848	$41.1M	0.34%	Put
86	AXPAMERICAN EXPRESS CO	216,920	$40.6M	0.33%	Put
87	FDO.FMACYS INC	1,664,493	$40.5M	0.33%	Put
88	COPCONOCOPHILLIPS	399,800	$40.0M	0.33%	Put
89	PLTRPALANTIR TECHNOLOGIES INC	2,886,508	$39.6M	0.32%	Put
90	AMATAPPLIED MATLS INC	294,600	$38.8M	0.32%	Put
91	TRVCCITIGROUP INC	725,769	$38.8M	0.32%	Put
92	CMCSACOMCAST CORP NEW	824,596	$38.6M	0.32%	Put
93	DALDELTA AIR LINES INC DEL	967,789	$38.3M	0.31%	Put
94	APPSDIGITAL TURBINE INC	859,111	$37.6M	0.31%	Put
95	AMCAMC ENTMT HLDGS INC	1,501,100	$37.0M	0.30%	Put
96	SESEA LTD	308,600	$37.0M	0.30%	Put
97	EBAEBAY INC.	632,457	$36.2M	0.30%	Put
98	AZOAUTOZONE INC	17,504	$35.8M	0.29%
99	TMOTHERMO FISHER SCIENTIFIC INC	60,200	$35.6M	0.29%	Put
100	KKRKKR & CO INC	600,129	$35.1M	0.29%	Put

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