CAPITAL FUND MANAGEMENT S.A. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$12.6B
Holdings
795
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 772,715 | $330.8B | 2618.22% | Put |
| 2 | CATCATERPILLAR INC | 1,029,569 | $224.1B | 1773.60% | Put |
| 3 | MRNAMODERNA INC | 910,500 | $213.9B | 1693.53% | Put |
| 4 | TWTRUSDTWITTER INC | 2,993,898 | $206.0B | 1630.69% | Put |
| 5 | PGPROCTER AND GAMBLE CO | 1,467,600 | $198.0B | 1567.47% | Put |
| 6 | DYHTARGET CORP | 736,473 | $178.0B | 1409.24% | Put |
| 7 | MUMICRON TECHNOLOGY INC | 1,977,428 | $168.0B | 1330.15% | Put |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,395,200 | $167.6B | 1327.02% | Put |
| 9 | TSLATESLA INC | 236,800 | $161.0B | 1274.03% | Put |
| 10 | UPSUNITED PARCEL SERVICE INC | 768,257 | $159.8B | 1264.70% | Put |
| 11 | 0VVBVIACOMCBS INC | 3,142,300 | $142.0B | 1124.26% | Put |
| 12 | SNAPSNAP INC | 2,048,507 | $139.6B | 1104.89% | Put |
| 13 | LYFTLYFT INC | 2,306,413 | $139.5B | 1104.15% | Put |
| 14 | ROKUROKU INC | 288,596 | $132.5B | 1049.10% | Put |
| 15 | ZMZOOM VIDEO COMMUNICATIONS IN | 339,662 | $131.5B | 1040.58% | Put |
| 16 | WMWASTE MGMT INC DEL | 897,652 | $125.8B | 995.54% | Put |
| 17 | INTCINTEL CORP | 2,051,173 | $115.2B | 911.50% | Put |
| 18 | GILDGILEAD SCIENCES INC | 1,661,383 | $114.4B | 905.55% | Put |
| 19 | DISDISNEY WALT CO | 644,938 | $113.4B | 897.31% | Put |
| 20 | ORCLORACLE CORP | 1,436,800 | $111.8B | 885.27% | Put |
| 21 | COSTCOSTCO WHSL CORP NEW | 280,891 | $111.1B | 879.73% | Put |
| 22 | XYZSQUARE INC | 446,554 | $108.9B | 861.77% | Put |
| 23 | GSGOLDMAN SACHS GROUP INC | 285,300 | $108.3B | 857.09% | Put |
| 24 | QCOMQUALCOMM INC | 753,793 | $107.7B | 852.82% | Put |
| 25 | AMDADVANCED MICRO DEVICES INC | 1,140,071 | $107.1B | 847.64% | Put |
| 26 | WFCWELLS FARGO CO NEW | 2,336,600 | $105.8B | 837.66% | Put |
| 27 | FDXFEDEX CORP | 342,804 | $102.3B | 809.51% | Put |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 362,300 | $100.7B | 797.02% | Put |
| 29 | TXNTEXAS INSTRS INC | 503,365 | $96.8B | 766.19% | Put |
| 30 | XOMEXXON MOBIL CORP | 1,510,800 | $95.3B | 754.36% | Put |
| 31 | AAPLAPPLE INC | 676,905 | $92.7B | 733.83% | Put |
| 32 | WMTWALMART INC | 612,707 | $86.4B | 683.93% | Call |
| 33 | SBUXSTARBUCKS CORP | 758,773 | $84.8B | 671.54% | Put |
| 34 | TDOCTELADOC HEALTH INC | 506,600 | $84.2B | 666.82% | Put |
| 35 | HDHOME DEPOT INC | 251,300 | $80.1B | 634.33% | Put |
| 36 | MMM3M CO | 393,651 | $78.2B | 618.91% | Put |
| 37 | PTONPELOTON INTERACTIVE INC | 627,700 | $77.8B | 616.20% | Put |
| 38 | MGMMGM RESORTS INTERNATIONAL | 1,736,792 | $74.1B | 586.33% | Put |
| 39 | BABOEING CO | 298,000 | $71.4B | 565.08% | Put |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 256,679 | $70.7B | 559.92% | Put |
| 41 | FCXFREEPORT-MCMORAN INC | 1,864,100 | $69.2B | 547.57% | Put |
| 42 | JNJJOHNSON & JOHNSON | 419,208 | $69.1B | 546.64% | Put |
| 43 | FDO.FMACYS INC | 3,607,332 | $68.4B | 541.37% | Put |
| 44 | MOALTRIA GROUP INC | 1,427,138 | $68.0B | 538.62% | Put |
| 45 | BACBK OF AMERICA CORP | 1,624,501 | $67.0B | 530.16% | Put |
| 46 | CVXCHEVRON CORP NEW | 617,764 | $64.7B | 512.16% | Put |
| 47 | OXYOCCIDENTAL PETE CORP | 2,051,447 | $64.1B | 507.76% | Put |
| 48 | LOWLOWES COS INC | 318,111 | $61.7B | 488.42% | Put |
| 49 | PEPPEPSICO INC | 409,900 | $60.7B | 480.75% | Put |
| 50 | ASMLASML HOLDING N V | 86,864 | $60.0B | 475.00% | Put |
| 51 | TJXTJX COS INC NEW | 869,653 | $58.6B | 464.11% | |
| 52 | MAMASTERCARD INCORPORATED | 159,440 | $58.2B | 460.75% | Put |
| 53 | CHWYCHEWY INC | 717,065 | $57.2B | 452.42% | Put |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 220,319 | $55.4B | 438.26% | Put |
| 55 | XLESELECT SECTOR SPDR TR | 1,021,593 | $55.0B | 435.60% | Put |
| 56 | PENNPENN NATL GAMING INC | 694,700 | $53.1B | 420.61% | Put |
| 57 | KOCOCA COLA CO | 963,000 | $52.1B | 412.46% | Put |
| 58 | DEDEERE & CO | 145,200 | $51.2B | 405.37% | Put |
| 59 | ISRGINTUITIVE SURGICAL INC | 55,675 | $51.2B | 405.28% | |
| 60 | FTCHQFARFETCH LTD | 997,771 | $50.2B | 397.73% | Put |
| 61 | HALHALLIBURTON CO | 2,166,373 | $50.1B | 396.45% | Put |
| 62 | GEGENERAL ELECTRIC CO | 3,719,900 | $50.1B | 396.33% | Put |
| 63 | MPCMARATHON PETE CORP | 827,511 | $50.0B | 395.76% | Put |
| 64 | GMGENERAL MTRS CO | 843,319 | $49.9B | 394.97% | Put |
| 65 | NKENIKE INC | 321,700 | $49.7B | 393.39% | Put |
| 66 | KMBKIMBERLY-CLARK CORP | 355,400 | $47.5B | 376.34% | Put |
| 67 | LMTLOCKHEED MARTIN CORP | 125,600 | $47.5B | 376.15% | Put |
| 68 | LVLNSPDR SER TR | 723,100 | $47.4B | 375.07% | Put |
| 69 | CLXCLOROX CO DEL | 261,815 | $47.1B | 372.84% | Put |
| 70 | SCHWSCHWAB CHARLES CORP | 635,700 | $46.3B | 366.37% | Put |
| 71 | SLBSCHLUMBERGER LTD | 1,396,800 | $44.7B | 353.92% | Put |
| 72 | PINSPINTEREST INC | 562,007 | $44.4B | 351.22% | Put |
| 73 | AMATAPPLIED MATLS INC | 303,600 | $43.2B | 342.20% | Put |
| 74 | GOOGLALPHABET INC | 17,542 | $42.8B | 339.05% | |
| 75 | TRVCCITIGROUP INC | 600,500 | $42.5B | 336.29% | Put |
| 76 | UNPUNION PAC CORP | 192,302 | $42.3B | 334.76% | Put |
| 77 | TRIPTRIPADVISOR INC | 1,025,403 | $41.3B | 327.09% | Put |
| 78 | XOPSPDR SER TR | 420,525 | $40.7B | 321.85% | Put |
| 79 | MARMARRIOTT INTL INC NEW | 292,622 | $39.9B | 316.21% | Put |
| 80 | ZSZSCALER INC | 184,832 | $39.9B | 316.09% | Put |
| 81 | HLTHILTON WORLDWIDE HLDGS INC | 329,819 | $39.8B | 314.89% | Put |
| 82 | FVRRFIVERR INTL LTD | 160,117 | $38.8B | 307.33% | Put |
| 83 | ETSYETSY INC | 182,232 | $37.5B | 296.91% | Put |
| 84 | DWDMORGAN STANLEY | 409,100 | $37.5B | 296.91% | Put |
| 85 | BPBP PLC | 1,388,772 | $36.7B | 290.42% | Put |
| 86 | YUMYUM BRANDS INC | 315,500 | $36.3B | 287.27% | Put |
| 87 | EFAISHARES TR | 459,757 | $36.3B | 287.06% | Put |
| 88 | ABTABBOTT LABS | 310,549 | $36.0B | 284.96% | Put |
| 89 | ZZILLOW GROUP INC | 292,500 | $35.7B | 282.98% | Put |
| 90 | BYNDBEYOND MEAT INC | 225,585 | $35.5B | 281.20% | Put |
| 91 | FSLRFIRST SOLAR INC | 391,400 | $35.4B | 280.40% | Put |
| 92 | TPRTAPESTRY INC | 810,748 | $35.3B | 279.03% | Put |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 666,400 | $35.1B | 277.51% | Put |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 862,580 | $34.8B | 275.84% | Put |
| 95 | JPMJPMORGAN CHASE & CO | 218,300 | $34.0B | 268.77% | Put |
| 96 | TMUST-MOBILE US INC | 225,900 | $32.7B | 258.97% | Put |
| 97 | DISCAUSDDISCOVERY INC | 1,046,157 | $32.1B | 254.04% | Put |
| 98 | XBISPDR SER TR | 235,701 | $31.9B | 252.61% | Put |
| 99 | VVISA INC | 134,580 | $31.5B | 249.08% | Call |
| 100 | DHID R HORTON INC | 348,100 | $31.5B | 249.00% | Put |
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