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
101	RIOTRIOT BLOCKCHAIN INC	1,637,200	$34.7M	0.28%	Put
102	ZZILLOW GROUP INC	698,100	$34.4M	0.28%	Put
103	WFCWELLS FARGO CO NEW	708,843	$34.4M	0.28%	Put
104	NEMNEWMONT CORP	430,200	$34.2M	0.28%	Put
105	LPXLOUISIANA PAC CORP	546,246	$33.9M	0.28%	Put
106	XOPSPDR SER TR	245,234	$33.0M	0.27%	Put
107	LLYLILLY ELI & CO	114,200	$32.7M	0.27%	Put
108	XLVSELECT SECTOR SPDR TR	237,427	$32.5M	0.27%	Put
109	CSXCSX CORP	867,668	$32.5M	0.27%	Put
110	SPGSIMON PPTY GROUP INC NEW	243,100	$32.0M	0.26%	Put
111	XLYSELECT SECTOR SPDR TR	172,225	$31.9M	0.26%	Put
112	DOCUDOCUSIGN INC	295,276	$31.6M	0.26%	Put
113	TAT&T INC	1,320,500	$31.2M	0.25%	Put
114	PTONPELOTON INTERACTIVE INC	1,172,100	$31.0M	0.25%	Put
115	ACNACCENTURE PLC IRELAND	91,200	$30.8M	0.25%	Put
116	ATVIEURACTIVISION BLIZZARD INC	379,200	$30.4M	0.25%	Put
117	TXNTEXAS INSTRS INC	165,500	$30.4M	0.25%	Put
118	DHID R HORTON INC	406,595	$30.3M	0.25%	Put
119	TTDTHE TRADE DESK INC	429,573	$29.7M	0.24%	Put
120	NVV1NOVAVAX INC	399,932	$29.5M	0.24%	Put
121	SHELSHELL PLC	535,643	$29.4M	0.24%
122	ALBALBEMARLE CORP	128,072	$28.3M	0.23%	Put
123	SPLKCHFSPLUNK INC	190,300	$28.3M	0.23%	Put
124	LUVSOUTHWEST AIRLS CO	611,736	$28.0M	0.23%	Put
125	UNHUNITEDHEALTH GROUP INC	54,700	$27.9M	0.23%	Put
126	UUNITY SOFTWARE INC	279,800	$27.8M	0.23%	Put
127	SNAPSNAP INC	767,800	$27.6M	0.23%	Put
128	TSMTAIWAN SEMICONDUCTOR MFG LTD	261,962	$27.3M	0.22%	Put
129	—BUNGE LIMITED	245,074	$27.2M	0.22%	Put
130	HALHALLIBURTON CO	714,003	$27.0M	0.22%	Put
131	CCLCARNIVAL CORP	1,334,400	$27.0M	0.22%	Put
132	GSGOLDMAN SACHS GROUP INC	81,400	$26.9M	0.22%	Put
133	CDNSCADENCE DESIGN SYSTEM INC	162,892	$26.8M	0.22%
134	BIDUNBAIDU INC	202,372	$26.8M	0.22%	Put
135	ETSYETSY INC	213,245	$26.5M	0.22%	Put
136	BNTXBIONTECH SE	154,689	$26.4M	0.22%	Put
137	NSCNORFOLK SOUTHN CORP	92,356	$26.3M	0.22%
138	MRKMERCK & CO INC	319,588	$26.2M	0.21%	Put
139	FSLRFIRST SOLAR INC	310,900	$26.0M	0.21%	Put
140	SCHWSCHWAB CHARLES CORP	307,700	$25.9M	0.21%	Put
141	BYNDBEYOND MEAT INC	524,870	$25.4M	0.21%	Put
142	ZSZSCALER INC	105,047	$25.3M	0.21%	Put
143	RNGRINGCENTRAL INC	213,576	$25.0M	0.20%	Put
144	MARAMARATHON DIGITAL HOLDINGS IN	894,400	$25.0M	0.20%	Put
145	LOWLOWES COS INC	122,947	$24.9M	0.20%	Put
146	BBYBEST BUY INC	269,604	$24.5M	0.20%	Put
147	ABNBAIRBNB INC	140,758	$24.2M	0.20%	Put
148	CLXCLOROX CO DEL	172,800	$24.0M	0.20%	Put
149	ALSALLSTATE CORP	169,200	$23.4M	0.19%	Put
150	EXREXTRA SPACE STORAGE INC	110,491	$22.7M	0.19%
151	DISDISNEY WALT CO	164,900	$22.6M	0.18%	Put
152	CMGCHIPOTLE MEXICAN GRILL INC	14,262	$22.6M	0.18%
153	LULULULULEMON ATHLETICA INC	61,000	$22.3M	0.18%	Put
154	AWMSKYWORKS SOLUTIONS INC	167,148	$22.3M	0.18%	Put
155	TJXTJX COS INC NEW	364,198	$22.1M	0.18%	Call
156	CRSPCRISPR THERAPEUTICS AG	340,472	$21.4M	0.17%	Put
157	JPMJPMORGAN CHASE & CO	155,900	$21.3M	0.17%	Put
158	NEENEXTERA ENERGY INC	249,100	$21.1M	0.17%	Put
159	FANGDIAMONDBACK ENERGY INC	153,800	$21.1M	0.17%	Put
160	ADPAUTOMATIC DATA PROCESSING IN	92,100	$21.0M	0.17%	Put
161	SEDGSOLAREDGE TECHNOLOGIES INC	64,959	$20.9M	0.17%
162	CHWYCHEWY INC	508,800	$20.7M	0.17%	Put
163	TEAMATLASSIAN CORP PLC	70,583	$20.7M	0.17%	Call
164	TRIPTRIPADVISOR INC	761,146	$20.6M	0.17%	Put
165	ADMARCHER DANIELS MIDLAND CO	223,881	$20.2M	0.16%	Put
166	FDXFEDEX CORP	86,800	$20.1M	0.16%	Put
167	CLCOLGATE PALMOLIVE CO	264,614	$20.1M	0.16%	Put
168	ONON SEMICONDUCTOR CORP	312,129	$19.5M	0.16%	Put
169	APAAPA CORPORATION	471,720	$19.5M	0.16%	Put
170	PANWPALO ALTO NETWORKS INC	31,200	$19.4M	0.16%	Put
171	COUPEURCOUPA SOFTWARE INC	185,493	$18.9M	0.15%	Put
172	EQNREQUINOR ASA	491,572	$18.4M	0.15%
173	ARANTERO RESOURCES CORP	602,162	$18.4M	0.15%	Put
174	CP.TOCANADIAN PAC RY LTD	221,573	$18.3M	0.15%
175	MOALTRIA GROUP INC	348,004	$18.2M	0.15%	Put
176	EXPEEXPEDIA GROUP INC	91,351	$17.9M	0.15%	Put
177	BIIBBIOGEN INC	84,500	$17.8M	0.15%	Put
178	JBLUJETBLUE AWYS CORP	1,168,411	$17.5M	0.14%
179	MDTMEDTRONIC PLC	157,200	$17.4M	0.14%	Put
180	LVLNSPDR SER TR	252,400	$17.4M	0.14%	Put
181	DWDMORGAN STANLEY	197,600	$17.3M	0.14%	Put
182	STMSTMICROELECTRONICS N V	398,269	$17.2M	0.14%	Put
183	SBLKSTAR BULK CARRIERS CORP.	579,715	$17.2M	0.14%	Put
184	NIONIO INC	809,300	$17.0M	0.14%	Put
185	ADSKAUTODESK INC	79,251	$17.0M	0.14%	Put
186	TMUST-MOBILE US INC	132,100	$17.0M	0.14%	Put
187	KOCOCA COLA CO	272,683	$16.9M	0.14%	Put
188	INMDINMODE LTD	457,449	$16.9M	0.14%	Put
189	KRKROGER CO	292,766	$16.8M	0.14%	Put
190	BILIBILIBILI INC	649,607	$16.6M	0.14%	Put
191	ABXBARRICK GOLD CORP	671,459	$16.5M	0.13%	Put
192	WSTWEST PHARMACEUTICAL SVSC INC	40,032	$16.4M	0.13%
193	EWZISHARES INC	430,975	$16.3M	0.13%	Put
194	LAC1EURLITHIUM AMERS CORP NEW	420,184	$16.2M	0.13%	Put
195	TAPMOLSON COORS BEVERAGE CO	302,300	$16.1M	0.13%	Put
196	ASANASANA INC	398,807	$15.9M	0.13%	Put
197	DISCAUSDDISCOVERY INC	637,200	$15.9M	0.13%	Put
198	LCLENDINGCLUB CORP	994,440	$15.7M	0.13%	Put
199	LVSLAS VEGAS SANDS CORP	401,300	$15.6M	0.13%	Put
200	PSAPUBLIC STORAGE	39,827	$15.5M	0.13%	Put

PreviousPage 2 of 9Next