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	$403.8M	1.93%	Put
2	TSLATESLA INC	1,899,500	$394.1M	1.88%	Put
3	SPYSPDR S&P 500 ETF TR	937,200	$383.7M	1.84%	Put
4	AAPLAPPLE INC	2,287,443	$377.2M	1.80%	Put
5	AMZNAMAZON COM INC	3,605,854	$372.4M	1.78%	Put
6	NFLXNETFLIX INC	926,300	$320.0M	1.53%	Put
7	MCDMCDONALDS CORP	1,082,178	$302.6M	1.45%	Put
8	BACVERIZON COMMUNICATIONS INC	7,319,000	$284.6M	1.36%	Put
9	JNJJOHNSON & JOHNSON	1,795,396	$278.3M	1.33%	Put
10	INTCINTEL CORP	8,332,709	$272.2M	1.30%	Put
11	XOMEXXON MOBIL CORP	2,303,700	$252.6M	1.21%	Put
12	SBUXSTARBUCKS CORP	2,269,624	$236.3M	1.13%	Put
13	PYPLPAYPAL HLDGS INC	3,082,111	$234.1M	1.12%	Put
14	BABOEING CO	1,030,045	$218.8M	1.05%	Put
15	PFEPFIZER INC	5,332,790	$217.6M	1.04%	Put
16	DISDISNEY WALT CO	2,121,000	$212.4M	1.02%	Put
17	XLESELECT SECTOR SPDR TR	2,555,481	$211.7M	1.01%	Put
18	GOOGLALPHABET INC	2,006,526	$208.1M	1.00%	Put
19	NKENIKE INC	1,693,097	$207.6M	0.99%	Put
20	DONSPDR DOW JONES INDL AVERAGE	529,400	$176.1M	0.84%	Put
21	ENPHENPHASE ENERGY INC	812,822	$170.9M	0.82%	Put
22	TAT&T INC	8,878,109	$170.9M	0.82%	Put
23	GMGENERAL MTRS CO	4,645,700	$170.4M	0.82%	Put
24	HONHONEYWELL INTL INC	831,398	$158.9M	0.76%	Put
25	CATCATERPILLAR INC	681,696	$156.0M	0.75%	Put
26	JPMJPMORGAN CHASE & CO	1,169,800	$152.4M	0.73%	Put
27	METAMETA PLATFORMS INC	696,800	$147.7M	0.71%	Put
28	GILDGILEAD SCIENCES INC	1,768,207	$146.7M	0.70%	Put
29	SMHVANECK ETF TRUST	557,400	$146.7M	0.70%	Put
30	AMDADVANCED MICRO DEVICES INC	1,494,100	$146.4M	0.70%	Put
31	HDHOME DEPOT INC	484,000	$142.8M	0.68%	Put
32	GEGENERAL ELECTRIC CO	1,483,673	$141.8M	0.68%	Put
33	ORCLORACLE CORP	1,500,500	$139.4M	0.67%	Put
34	ADBEADOBE SYSTEMS INCORPORATED	358,920	$138.3M	0.66%	Put
35	MRKMERCK & CO INC	1,299,400	$138.2M	0.66%	Put
36	UNHUNITEDHEALTH GROUP INC	276,368	$130.6M	0.62%	Put
37	NEENEXTERA ENERGY INC	1,686,500	$130.0M	0.62%	Put
38	PGPROCTER AND GAMBLE CO	870,800	$129.5M	0.62%	Put
39	ABTABBOTT LABS	1,202,800	$121.8M	0.58%	Put
40	GSGOLDMAN SACHS GROUP INC	370,300	$121.1M	0.58%	Put
41	FSLRFIRST SOLAR INC	549,400	$119.5M	0.57%	Put
42	CVSCVS HEALTH CORP	1,575,705	$117.1M	0.56%	Put
43	LVLNSPDR SER TR	2,649,505	$116.2M	0.56%	Put
44	MMM3M CO	1,089,800	$114.5M	0.55%	Put
45	MPCMARATHON PETE CORP	831,800	$112.2M	0.54%	Put
46	ISRGINTUITIVE SURGICAL INC	430,284	$109.9M	0.53%	Put
47	BRK/BBERKSHIRE HATHAWAY INC DEL	343,700	$106.1M	0.51%	Put
48	PEPPEPSICO INC	549,084	$100.1M	0.48%	Put
49	RIVNRIVIAN AUTOMOTIVE INC	6,414,400	$99.3M	0.47%	Put
50	GDXVANECK ETF TRUST	3,028,247	$98.0M	0.47%	Put
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,041,600	$96.9M	0.46%	Put
52	TSNTYSON FOODS INC	1,602,200	$95.0M	0.45%	Put
53	EFAISHARES TR	1,319,257	$94.4M	0.45%	Put
54	DYHTARGET CORP	566,185	$93.8M	0.45%	Put
55	WMTWALMART INC	629,757	$92.9M	0.44%	Put
56	CRWDCROWDSTRIKE HLDGS INC	675,665	$92.7M	0.44%	Put
57	SLBSCHLUMBERGER LTD	1,858,647	$91.3M	0.44%	Put
58	AMGNAMGEN INC	374,489	$90.5M	0.43%	Put
59	OIHVANECK ETF TRUST	306,400	$84.9M	0.41%	Put
60	XLFSELECT SECTOR SPDR TR	2,597,900	$83.5M	0.40%	Put
61	DDOGDATADOG INC	1,133,087	$82.3M	0.39%	Put
62	FCXFREEPORT-MCMORAN INC	1,994,837	$81.6M	0.39%	Put
63	KOCOCA COLA CO	1,288,624	$79.9M	0.38%	Put
64	PSXPHILLIPS 66	773,751	$78.4M	0.38%	Put
65	LLYLILLY ELI & CO	226,231	$77.7M	0.37%	Put
66	BACBANK AMERICA CORP	2,699,500	$77.2M	0.37%	Put
67	ROKUROKU INC	1,158,923	$76.3M	0.36%	Put
68	QCOMQUALCOMM INC	596,310	$76.1M	0.36%	Put
69	BMYBRISTOL-MYERS SQUIBB CO	1,096,200	$76.0M	0.36%	Put
70	IBMINTERNATIONAL BUSINESS MACHS	572,697	$75.1M	0.36%	Put
71	XLISELECT SECTOR SPDR TR	740,400	$74.9M	0.36%	Put
72	DOWDOW INC	1,307,529	$71.7M	0.34%	Put
73	EXPEEXPEDIA GROUP INC	732,429	$71.1M	0.34%	Put
74	AXPAMERICAN EXPRESS CO	424,241	$70.0M	0.33%	Put
75	GNRCGENERAC HLDGS INC	645,900	$69.8M	0.33%	Put
76	DDOMINION ENERGY INC	1,244,400	$69.6M	0.33%	Put
77	XOPSPDR SER TR	532,904	$68.0M	0.33%	Put
78	VLOVALERO ENERGY CORP	485,500	$67.8M	0.32%	Put
79	AVGOBROADCOM INC	105,324	$67.6M	0.32%	Put
80	LULULULULEMON ATHLETICA INC	182,486	$66.5M	0.32%
81	WFCWELLS FARGO CO NEW	1,775,000	$66.3M	0.32%	Put
82	VVISA INC	291,408	$65.7M	0.31%	Put
83	CRMSALESFORCE INC	315,300	$63.0M	0.30%	Put
84	TRVCCITIGROUP INC	1,325,705	$62.2M	0.30%	Put
85	AMTAMERICAN TOWER CORP NEW	303,300	$62.0M	0.30%	Put
86	WYNNWYNN RESORTS LTD	553,400	$61.9M	0.30%	Put
87	ALBALBEMARLE CORP	277,200	$61.3M	0.29%	Put
88	MSFTMICROSOFT CORP	212,000	$61.1M	0.29%	Put
89	HALHALLIBURTON CO	1,875,700	$59.3M	0.28%	Put
90	ABNBAIRBNB INC	476,000	$59.2M	0.28%	Put
91	CSCOCISCO SYS INC	1,130,500	$59.1M	0.28%	Put
92	WBDWARNER BROS DISCOVERY INC	3,838,820	$58.0M	0.28%	Put
93	EQTEQT CORP	1,792,300	$57.2M	0.27%	Put
94	MRVLMARVELL TECHNOLOGY INC	1,302,200	$56.4M	0.27%	Put
95	LMTLOCKHEED MARTIN CORP	119,000	$56.3M	0.27%	Put
96	AAALCOA CORP	1,318,085	$56.1M	0.27%	Put
97	DGDOLLAR GEN CORP NEW	264,988	$55.8M	0.27%	Put
98	NEMNEWMONT CORP	1,133,501	$55.6M	0.27%	Put
99	XLUSELECT SECTOR SPDR TR	810,400	$54.9M	0.26%	Put
100	MUMICRON TECHNOLOGY INC	907,900	$54.8M	0.26%	Put

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