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
101	VFCV F CORP	2,369,690	$54.3M	0.26%	Put
102	SMCIUSDSUPER MICRO COMPUTER INC	509,122	$54.2M	0.26%	Put
103	BABAALIBABA GROUP HLDG LTD	529,565	$54.1M	0.26%	Put
104	WBAWALGREENS BOOTS ALLIANCE INC	1,549,700	$53.6M	0.26%	Put
105	COINCOINBASE GLOBAL INC	785,500	$53.1M	0.25%	Put
106	MDTMEDTRONIC PLC	657,300	$53.0M	0.25%	Put
107	UALUNITED AIRLS HLDGS INC	1,194,066	$52.8M	0.25%	Put
108	XLYSELECT SECTOR SPDR TR	351,500	$52.6M	0.25%	Put
109	SPGSIMON PPTY GROUP INC NEW	469,425	$52.6M	0.25%	Put
110	BPBP PLC	1,360,122	$51.6M	0.25%
111	SEDGSOLAREDGE TECHNOLOGIES INC	168,659	$51.3M	0.25%	Put
112	XLVSELECT SECTOR SPDR TR	394,900	$51.1M	0.24%	Put
113	FFORD MTR CO DEL	4,050,764	$51.0M	0.24%	Put
114	NIONIO INC	4,812,700	$50.6M	0.24%	Put
115	COPCONOCOPHILLIPS	508,900	$50.5M	0.24%	Put
116	KMXCARMAX INC	781,000	$50.2M	0.24%	Put
117	EBAEBAY INC.	1,124,401	$49.9M	0.24%	Put
118	DVNDEVON ENERGY CORP NEW	963,300	$48.8M	0.23%	Put
119	CSXCSX CORP	1,604,299	$48.0M	0.23%	Put
120	EWEDWARDS LIFESCIENCES CORP	580,037	$48.0M	0.23%	Put
121	COSTCOSTCO WHSL CORP NEW	96,083	$47.7M	0.23%	Put
122	ANETEURARISTA NETWORKS INC	278,760	$46.8M	0.22%	Put
123	LUVSOUTHWEST AIRLS CO	1,430,900	$46.6M	0.22%	Put
124	IYRISHARES TR	543,872	$46.2M	0.22%	Put
125	TXNTEXAS INSTRS INC	246,800	$45.9M	0.22%	Put
126	METMETLIFE INC	788,060	$45.7M	0.22%	Put
127	CMCSACOMCAST CORP NEW	1,203,200	$45.6M	0.22%	Put
128	XLKSELECT SECTOR SPDR TR	297,766	$45.0M	0.22%	Put
129	XBISPDR SER TR	584,775	$44.6M	0.21%	Put
130	NOWSERVICENOW INC	95,500	$44.4M	0.21%	Put
131	FDXFEDEX CORP	193,424	$44.2M	0.21%	Put
132	INTUINTUIT	99,100	$44.2M	0.21%	Put
133	SNOWSNOWFLAKE INC	286,100	$44.1M	0.21%	Put
134	URIUNITED RENTALS INC	108,300	$42.9M	0.20%	Put
135	TMUST-MOBILE US INC	290,600	$42.1M	0.20%	Put
136	LRCXEURLAM RESEARCH CORP	77,515	$41.1M	0.20%	Put
137	ACNACCENTURE PLC IRELAND	142,100	$40.6M	0.19%	Put
138	AIGAMERICAN INTL GROUP INC	798,222	$40.2M	0.19%	Put
139	DUKDUKE ENERGY CORP NEW	414,559	$40.0M	0.19%	Put
140	ARANTERO RESOURCES CORP	1,726,400	$39.9M	0.19%	Put
141	PLUNPLUG POWER INC	3,389,000	$39.7M	0.19%	Put
142	SCHWSCHWAB CHARLES CORP	754,433	$39.5M	0.19%	Put
143	NOCNORTHROP GRUMMAN CORP	85,500	$39.5M	0.19%	Put
144	AMATAPPLIED MATLS INC	316,000	$38.8M	0.19%	Put
145	FDO.FMACYS INC	2,175,680	$38.0M	0.18%	Put
146	SWKSTANLEY BLACK & DECKER INC	468,275	$37.7M	0.18%	Put
147	0VVBPARAMOUNT GLOBAL	1,688,800	$37.7M	0.18%	Put
148	STLDSTEEL DYNAMICS INC	328,551	$37.1M	0.18%	Put
149	MOALTRIA GROUP INC	830,444	$37.1M	0.18%	Put
150	HESHESS CORP	278,300	$36.8M	0.18%	Put
151	UNPUNION PAC CORP	182,428	$36.7M	0.18%	Call
152	TWLOTWILIO INC	547,875	$36.5M	0.17%	Put
153	UUNITY SOFTWARE INC	1,122,700	$36.4M	0.17%	Put
154	WMWASTE MGMT INC DEL	218,555	$35.7M	0.17%	Put
155	YUMYUM BRANDS INC	269,044	$35.5M	0.17%	Put
156	SESEA LTD	410,050	$35.5M	0.17%	Put
157	AWNADVANCE AUTO PARTS INC	290,006	$35.3M	0.17%	Put
158	ZSZSCALER INC	296,103	$34.6M	0.17%	Put
159	ADMARCHER DANIELS MIDLAND CO	432,100	$34.4M	0.16%	Put
160	LNGCHENIERE ENERGY INC	217,400	$34.3M	0.16%	Put
161	XYZBLOCK INC	493,600	$33.9M	0.16%	Put
162	NSCNORFOLK SOUTHN CORP	158,697	$33.6M	0.16%
163	UPSUNITED PARCEL SERVICE INC	170,600	$33.1M	0.16%	Put
164	AZOAUTOZONE INC	13,296	$32.7M	0.16%
165	CMECME GROUP INC	170,605	$32.7M	0.16%	Put
166	PBFPBF ENERGY INC	742,202	$32.2M	0.15%	Put
167	ELLAUDER ESTEE COS INC	129,621	$31.9M	0.15%	Put
168	8CWCROWN CASTLE INC	238,400	$31.9M	0.15%	Put
169	CITHE CIGNA GROUP	123,400	$31.5M	0.15%	Put
170	ETNEATON CORP PLC	179,000	$30.7M	0.15%	Put
171	JDJD.COM INC	696,498	$30.6M	0.15%	Put
172	TEAMATLASSIAN CORPORATION	178,046	$30.5M	0.15%	Put
173	MRO*MARATHON OIL CORP	1,256,200	$30.1M	0.14%	Put
174	APAAPA CORPORATION	832,100	$30.0M	0.14%	Put
175	MOHMOLINA HEALTHCARE INC	111,839	$29.9M	0.14%	Call
176	EOGEOG RES INC	258,600	$29.6M	0.14%	Put
177	FANGDIAMONDBACK ENERGY INC	218,700	$29.6M	0.14%	Put
178	DALDELTA AIR LINES INC DEL	846,331	$29.6M	0.14%	Put
179	MOSMOSAIC CO NEW	637,800	$29.3M	0.14%	Put
180	MRNAMODERNA INC	189,300	$29.1M	0.14%	Put
181	DOCUDOCUSIGN INC	495,865	$28.9M	0.14%	Put
182	BAXBAXTER INTL INC	709,435	$28.8M	0.14%	Put
183	CFCF INDS HLDGS INC	396,000	$28.7M	0.14%	Put
184	PNCPNC FINL SVCS GROUP INC	225,218	$28.6M	0.14%	Put
185	UBERUBER TECHNOLOGIES INC	902,900	$28.6M	0.14%	Put
186	SOSOUTHERN CO	405,900	$28.2M	0.14%	Put
187	BEKEKE HLDGS INC	1,466,699	$27.6M	0.13%	Put
188	WSTWEST PHARMACEUTICAL SVSC INC	79,681	$27.6M	0.13%
189	AFRMAFFIRM HLDGS INC	2,426,372	$27.3M	0.13%	Put
190	ULTAULTA BEAUTY INC	49,946	$27.3M	0.13%
191	ADPAUTOMATIC DATA PROCESSING IN	122,400	$27.2M	0.13%	Put
192	WATWATERS CORP	87,556	$27.1M	0.13%
193	NUENUCOR CORP	174,900	$27.0M	0.13%	Put
194	TJXTJX COS INC NEW	343,983	$27.0M	0.13%	Put
195	RTXRAYTHEON TECHNOLOGIES CORP	274,900	$26.9M	0.13%	Put
196	LYFTLYFT INC	2,868,703	$26.6M	0.13%	Put
197	CBCHUBB LIMITED	135,938	$26.4M	0.13%	Put
198	RBLXROBLOX CORP	579,297	$26.1M	0.12%	Put
199	MCKMCKESSON CORP	72,464	$25.8M	0.12%	Put
200	CNCCENTENE CORP DEL	407,784	$25.8M	0.12%	Put

PreviousPage 2 of 9Next