CAPITAL FUND MANAGEMENT S.A. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$20.9B
Holdings
847
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,453,600 | $403.8B | 1931.14% | Put |
| 2 | TSLATESLA INC | 1,899,500 | $394.1B | 1884.76% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 937,200 | $383.7B | 1835.08% | Put |
| 4 | AAPLAPPLE INC | 2,287,443 | $377.2B | 1804.07% | Put |
| 5 | AMZNAMAZON COM INC | 3,605,854 | $372.4B | 1781.35% | Put |
| 6 | NFLXNETFLIX INC | 926,300 | $320.0B | 1530.59% | Put |
| 7 | MCDMCDONALDS CORP | 1,082,178 | $302.6B | 1447.22% | Put |
| 8 | BACVERIZON COMMUNICATIONS INC | 7,319,000 | $284.6B | 1361.36% | Put |
| 9 | JNJJOHNSON & JOHNSON | 1,795,396 | $278.3B | 1330.99% | Put |
| 10 | INTCINTEL CORP | 8,332,709 | $272.2B | 1302.02% | Put |
| 11 | XOMEXXON MOBIL CORP | 2,303,700 | $252.6B | 1208.25% | Put |
| 12 | SBUXSTARBUCKS CORP | 2,269,624 | $236.3B | 1130.34% | Put |
| 13 | PYPLPAYPAL HLDGS INC | 3,082,111 | $234.1B | 1119.44% | Put |
| 14 | BABOEING CO | 1,030,045 | $218.8B | 1046.54% | Put |
| 15 | PFEPFIZER INC | 5,332,790 | $217.6B | 1040.63% | Put |
| 16 | DISDISNEY WALT CO | 2,121,000 | $212.4B | 1015.75% | Put |
| 17 | XLESELECT SECTOR SPDR TR | 2,555,481 | $211.7B | 1012.38% | Put |
| 18 | GOOGLALPHABET INC | 2,006,526 | $208.1B | 995.48% | Put |
| 19 | NKENIKE INC | 1,693,097 | $207.6B | 993.11% | Put |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 529,400 | $176.1B | 842.20% | Put |
| 21 | ENPHENPHASE ENERGY INC | 812,822 | $170.9B | 817.47% | Put |
| 22 | TAT&T INC | 8,878,109 | $170.9B | 817.40% | Put |
| 23 | GMGENERAL MTRS CO | 4,645,700 | $170.4B | 815.01% | Put |
| 24 | HONHONEYWELL INTL INC | 831,398 | $158.9B | 759.97% | Put |
| 25 | CATCATERPILLAR INC | 681,696 | $156.0B | 746.11% | Put |
| 26 | JPMJPMORGAN CHASE & CO | 1,169,800 | $152.4B | 729.07% | Put |
| 27 | METAMETA PLATFORMS INC | 696,800 | $147.7B | 706.32% | Put |
| 28 | GILDGILEAD SCIENCES INC | 1,768,207 | $146.7B | 701.67% | Put |
| 29 | SMHVANECK ETF TRUST | 557,400 | $146.7B | 701.65% | Put |
| 30 | AMDADVANCED MICRO DEVICES INC | 1,494,100 | $146.4B | 700.37% | Put |
| 31 | HDHOME DEPOT INC | 484,000 | $142.8B | 683.16% | Put |
| 32 | GEGENERAL ELECTRIC CO | 1,483,673 | $141.8B | 678.39% | Put |
| 33 | ORCLORACLE CORP | 1,500,500 | $139.4B | 666.85% | Put |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 358,920 | $138.3B | 661.54% | Put |
| 35 | MRKMERCK & CO INC | 1,299,400 | $138.2B | 661.19% | Put |
| 36 | UNHUNITEDHEALTH GROUP INC | 276,368 | $130.6B | 624.67% | Put |
| 37 | NEENEXTERA ENERGY INC | 1,686,500 | $130.0B | 621.74% | Put |
| 38 | PGPROCTER AND GAMBLE CO | 870,800 | $129.5B | 619.27% | Put |
| 39 | ABTABBOTT LABS | 1,202,800 | $121.8B | 582.52% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 370,300 | $121.1B | 579.33% | Put |
| 41 | FSLRFIRST SOLAR INC | 549,400 | $119.5B | 571.51% | Put |
| 42 | CVSCVS HEALTH CORP | 1,575,705 | $117.1B | 560.02% | Put |
| 43 | LVLNSPDR SER TR | 2,649,505 | $116.2B | 555.80% | Put |
| 44 | MMM3M CO | 1,089,800 | $114.5B | 547.86% | Put |
| 45 | MPCMARATHON PETE CORP | 831,800 | $112.2B | 536.39% | Put |
| 46 | ISRGINTUITIVE SURGICAL INC | 430,284 | $109.9B | 525.75% | Put |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 343,700 | $106.1B | 507.57% | Put |
| 48 | PEPPEPSICO INC | 549,084 | $100.1B | 478.75% | Put |
| 49 | RIVNRIVIAN AUTOMOTIVE INC | 6,414,400 | $99.3B | 474.91% | Put |
| 50 | GDXVANECK ETF TRUST | 3,028,247 | $98.0B | 468.54% | Put |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,041,600 | $96.9B | 463.40% | Put |
| 52 | TSNTYSON FOODS INC | 1,602,200 | $95.0B | 454.57% | Put |
| 53 | EFAISHARES TR | 1,319,257 | $94.4B | 451.27% | Put |
| 54 | DYHTARGET CORP | 566,185 | $93.8B | 448.51% | Put |
| 55 | WMTWALMART INC | 629,757 | $92.9B | 444.11% | Put |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 675,665 | $92.7B | 443.56% | Put |
| 57 | SLBSCHLUMBERGER LTD | 1,858,647 | $91.3B | 436.47% | Put |
| 58 | AMGNAMGEN INC | 374,489 | $90.5B | 432.99% | Put |
| 59 | OIHVANECK ETF TRUST | 306,400 | $84.9B | 406.11% | Put |
| 60 | XLFSELECT SECTOR SPDR TR | 2,597,900 | $83.5B | 399.47% | Put |
| 61 | DDOGDATADOG INC | 1,133,087 | $82.3B | 393.76% | Put |
| 62 | FCXFREEPORT-MCMORAN INC | 1,994,837 | $81.6B | 390.31% | Put |
| 63 | KOCOCA COLA CO | 1,288,624 | $79.9B | 382.30% | Put |
| 64 | PSXPHILLIPS 66 | 773,751 | $78.4B | 375.17% | Put |
| 65 | LLYLILLY ELI & CO | 226,231 | $77.7B | 371.58% | Put |
| 66 | BACBANK AMERICA CORP | 2,699,500 | $77.2B | 369.25% | Put |
| 67 | ROKUROKU INC | 1,158,923 | $76.3B | 364.82% | Put |
| 68 | QCOMQUALCOMM INC | 596,310 | $76.1B | 363.85% | Put |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 1,096,200 | $76.0B | 363.38% | Put |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 572,697 | $75.1B | 359.07% | Put |
| 71 | XLISELECT SECTOR SPDR TR | 740,400 | $74.9B | 358.30% | Put |
| 72 | DOWDOW INC | 1,307,529 | $71.7B | 342.82% | Put |
| 73 | EXPEEXPEDIA GROUP INC | 732,429 | $71.1B | 339.90% | Put |
| 74 | AXPAMERICAN EXPRESS CO | 424,241 | $70.0B | 334.69% | Put |
| 75 | GNRCGENERAC HLDGS INC | 645,900 | $69.8B | 333.66% | Put |
| 76 | DDOMINION ENERGY INC | 1,244,400 | $69.6B | 332.76% | Put |
| 77 | XOPSPDR SER TR | 532,904 | $68.0B | 325.19% | Put |
| 78 | VLOVALERO ENERGY CORP | 485,500 | $67.8B | 324.16% | Put |
| 79 | AVGOBROADCOM INC | 105,324 | $67.6B | 323.17% | Put |
| 80 | LULULULULEMON ATHLETICA INC | 182,486 | $66.5B | 317.86% | |
| 81 | WFCWELLS FARGO CO NEW | 1,775,000 | $66.3B | 317.33% | Put |
| 82 | VVISA INC | 291,408 | $65.7B | 314.23% | Put |
| 83 | CRMSALESFORCE INC | 315,300 | $63.0B | 301.27% | Put |
| 84 | TRVCCITIGROUP INC | 1,325,705 | $62.2B | 297.31% | Put |
| 85 | AMTAMERICAN TOWER CORP NEW | 303,300 | $62.0B | 296.42% | Put |
| 86 | WYNNWYNN RESORTS LTD | 553,400 | $61.9B | 296.20% | Put |
| 87 | ALBALBEMARLE CORP | 277,200 | $61.3B | 293.05% | Put |
| 88 | MSFTMICROSOFT CORP | 212,000 | $61.1B | 292.32% | Put |
| 89 | HALHALLIBURTON CO | 1,875,700 | $59.3B | 283.84% | Put |
| 90 | ABNBAIRBNB INC | 476,000 | $59.2B | 283.21% | Put |
| 91 | CSCOCISCO SYS INC | 1,130,500 | $59.1B | 282.65% | Put |
| 92 | WBDWARNER BROS DISCOVERY INC | 3,838,820 | $58.0B | 277.24% | Put |
| 93 | EQTEQT CORP | 1,792,300 | $57.2B | 273.53% | Put |
| 94 | MRVLMARVELL TECHNOLOGY INC | 1,302,200 | $56.4B | 269.67% | Put |
| 95 | LMTLOCKHEED MARTIN CORP | 119,000 | $56.3B | 269.05% | Put |
| 96 | AAALCOA CORP | 1,318,085 | $56.1B | 268.30% | Put |
| 97 | DGDOLLAR GEN CORP NEW | 264,988 | $55.8B | 266.73% | Put |
| 98 | NEMNEWMONT CORP | 1,133,501 | $55.6B | 265.75% | Put |
| 99 | XLUSELECT SECTOR SPDR TR | 810,400 | $54.9B | 262.36% | Put |
| 100 | MUMICRON TECHNOLOGY INC | 907,900 | $54.8B | 262.01% | Put |
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