CAPITAL FUND MANAGEMENT S.A. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$11.0T
Holdings
837
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,114,800 | $420.6B | 3.82% | Put |
| 2 | METAMETA PLATFORMS INC | 1,295,392 | $208.9B | 1.90% | Put |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 746,547 | $203.8B | 1.85% | Put |
| 4 | AMZNAMAZON COM INC | 1,794,940 | $190.6B | 1.73% | Put |
| 5 | GOOGLALPHABET INC | 79,461 | $173.2B | 1.57% | Put |
| 6 | NVDANVIDIA CORPORATION | 1,139,229 | $172.7B | 1.57% | Put |
| 7 | NFLXNETFLIX INC | 951,757 | $166.4B | 1.51% | Put |
| 8 | PYPLPAYPAL HLDGS INC | 2,361,317 | $164.9B | 1.50% | Put |
| 9 | INTCINTEL CORP | 4,299,331 | $160.8B | 1.46% | Put |
| 10 | TSLATESLA INC | 230,651 | $155.3B | 1.41% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 1,642,631 | $125.6B | 1.14% | Put |
| 12 | NKENIKE INC | 1,218,397 | $124.5B | 1.13% | Put |
| 13 | ABBVABBVIE INC | 801,800 | $122.8B | 1.12% | Put |
| 14 | MRNAMODERNA INC | 768,835 | $109.8B | 1.00% | Put |
| 15 | BABOEING CO | 792,500 | $108.3B | 0.99% | Put |
| 16 | MUMICRON TECHNOLOGY INC | 1,951,631 | $107.9B | 0.98% | Put |
| 17 | PFEPFIZER INC | 1,969,814 | $103.3B | 0.94% | Put |
| 18 | XOMEXXON MOBIL CORP | 1,181,000 | $101.1B | 0.92% | Put |
| 19 | JNJJOHNSON & JOHNSON | 560,640 | $99.5B | 0.91% | Put |
| 20 | BACBK OF AMERICA CORP | 2,977,148 | $92.7B | 0.84% | Put |
| 21 | QCOMQUALCOMM INC | 699,605 | $89.4B | 0.81% | Put |
| 22 | SBUXSTARBUCKS CORP | 1,133,735 | $86.6B | 0.79% | Put |
| 23 | MRKMERCK & CO INC | 948,454 | $86.5B | 0.79% | Put |
| 24 | GMGENERAL MTRS CO | 2,584,700 | $82.1B | 0.75% | Put |
| 25 | FFORD MTR CO DEL | 7,142,953 | $79.5B | 0.72% | Put |
| 26 | MSFTMICROSOFT CORP | 290,200 | $74.5B | 0.68% | Put |
| 27 | DISDISNEY WALT CO | 784,000 | $74.0B | 0.67% | Put |
| 28 | HDHOME DEPOT INC | 259,549 | $71.2B | 0.65% | Put |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 851,454 | $69.6B | 0.63% | Put |
| 30 | CVSCVS HEALTH CORP | 736,643 | $68.3B | 0.62% | Put |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 867,945 | $66.8B | 0.61% | Put |
| 32 | WMTWALMART INC | 542,262 | $65.9B | 0.60% | Put |
| 33 | XYZBLOCK INC | 1,053,400 | $64.7B | 0.59% | Put |
| 34 | BPBP PLC | 2,205,291 | $62.5B | 0.57% | Put |
| 35 | COSTCOSTCO WHSL CORP NEW | 128,600 | $61.6B | 0.56% | Put |
| 36 | CVXCHEVRON CORP NEW | 422,214 | $61.1B | 0.56% | Put |
| 37 | WBDWARNER BROS DISCOVERY INC | 4,481,776 | $60.1B | 0.55% | Put |
| 38 | NEMNEWMONT CORP | 999,500 | $59.6B | 0.54% | Put |
| 39 | PSXPHILLIPS 66 | 724,204 | $59.4B | 0.54% | Put |
| 40 | SHOPSHOPIFY INC | 1,834,792 | $57.3B | 0.52% | Put |
| 41 | MPCMARATHON PETE CORP | 686,155 | $56.4B | 0.51% | Put |
| 42 | TWLOTWILIO INC | 667,542 | $55.9B | 0.51% | Put |
| 43 | AAPLAPPLE INC | 395,548 | $54.1B | 0.49% | Put |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 147,503 | $54.0B | 0.49% | Put |
| 45 | FCXFREEPORT-MCMORAN INC | 1,816,610 | $53.2B | 0.48% | Put |
| 46 | AXPAMERICAN EXPRESS CO | 367,745 | $51.0B | 0.46% | Put |
| 47 | MOALTRIA GROUP INC | 1,203,562 | $50.3B | 0.46% | Put |
| 48 | DYHTARGET CORP | 354,329 | $50.0B | 0.46% | Put |
| 49 | XBISPDR SER TR | 658,700 | $48.9B | 0.44% | Put |
| 50 | ROKUROKU INC | 594,868 | $48.9B | 0.44% | Put |
| 51 | ZMZOOM VIDEO COMMUNICATIONS IN | 449,963 | $48.6B | 0.44% | Put |
| 52 | GILDGILEAD SCIENCES INC | 778,114 | $48.1B | 0.44% | Put |
| 53 | NETCLOUDFLARE INC | 1,093,984 | $47.9B | 0.44% | Put |
| 54 | XLESELECT SECTOR SPDR TR | 666,600 | $47.7B | 0.43% | Put |
| 55 | VLOVALERO ENERGY CORP | 420,301 | $44.7B | 0.41% | Put |
| 56 | IWMISHARES TR | 263,200 | $44.6B | 0.41% | Put |
| 57 | CSXCSX CORP | 1,528,106 | $44.4B | 0.40% | Put |
| 58 | ETSYETSY INC | 590,205 | $43.2B | 0.39% | Put |
| 59 | UNPUNION PAC CORP | 199,254 | $42.5B | 0.39% | Put |
| 60 | EXPEEXPEDIA GROUP INC | 446,595 | $42.3B | 0.39% | Put |
| 61 | AMGNAMGEN INC | 171,481 | $41.7B | 0.38% | Put |
| 62 | AAALCOA CORP | 900,100 | $41.0B | 0.37% | Put |
| 63 | FDXFEDEX CORP | 180,000 | $40.8B | 0.37% | Put |
| 64 | GSGOLDMAN SACHS GROUP INC | 135,200 | $40.2B | 0.37% | Put |
| 65 | AZOAUTOZONE INC | 18,414 | $39.6B | 0.36% | |
| 66 | CLFCLEVELAND-CLIFFS INC NEW | 2,568,800 | $39.5B | 0.36% | Put |
| 67 | BABAALIBABA GROUP HLDG LTD | 345,122 | $39.2B | 0.36% | Put |
| 68 | DOCUDOCUSIGN INC | 679,089 | $39.0B | 0.35% | Put |
| 69 | MMM3M CO | 301,000 | $39.0B | 0.35% | Put |
| 70 | UBERUBER TECHNOLOGIES INC | 1,897,241 | $38.8B | 0.35% | Put |
| 71 | TEAMATLASSIAN CORP PLC | 206,706 | $38.7B | 0.35% | Put |
| 72 | TDOCTELADOC HEALTH INC | 1,163,700 | $38.6B | 0.35% | Put |
| 73 | TRVCCITIGROUP INC | 835,133 | $38.4B | 0.35% | Put |
| 74 | SESEA LTD | 572,579 | $38.3B | 0.35% | Put |
| 75 | OKTAOKTA INC | 414,701 | $37.5B | 0.34% | Put |
| 76 | DDOGDATADOG INC | 392,809 | $37.4B | 0.34% | Put |
| 77 | SNOWSNOWFLAKE INC | 266,501 | $37.1B | 0.34% | Put |
| 78 | ZZILLOW GROUP INC | 1,155,000 | $36.7B | 0.33% | Put |
| 79 | GEGENERAL ELECTRIC CO | 574,083 | $36.5B | 0.33% | Put |
| 80 | LOWLOWES COS INC | 207,116 | $36.2B | 0.33% | Put |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 76,749 | $36.0B | 0.33% | Put |
| 82 | ABNBAIRBNB INC | 402,430 | $35.8B | 0.33% | Put |
| 83 | OXYOCCIDENTAL PETE CORP | 608,300 | $35.8B | 0.33% | Put |
| 84 | UPSUNITED PARCEL SERVICE INC | 193,179 | $35.3B | 0.32% | Put |
| 85 | LYFTLYFT INC | 2,603,209 | $34.6B | 0.31% | Put |
| 86 | ACNACCENTURE PLC IRELAND | 123,903 | $34.4B | 0.31% | Put |
| 87 | CRMSALESFORCE INC | 206,600 | $34.1B | 0.31% | Put |
| 88 | COPCONOCOPHILLIPS | 376,087 | $33.8B | 0.31% | Put |
| 89 | NUENUCOR CORP | 321,400 | $33.6B | 0.31% | Put |
| 90 | JPMJPMORGAN CHASE & CO | 289,300 | $32.6B | 0.30% | Put |
| 91 | TXNTEXAS INSTRS INC | 208,500 | $32.0B | 0.29% | Put |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 23,908 | $31.3B | 0.28% | |
| 93 | DALDELTA AIR LINES INC DEL | 1,077,012 | $31.2B | 0.28% | Put |
| 94 | PLUNPLUG POWER INC | 1,871,900 | $31.0B | 0.28% | Put |
| 95 | SPOTSPOTIFY TECHNOLOGY S A | 328,056 | $30.8B | 0.28% | Put |
| 96 | RNGRINGCENTRAL INC | 571,081 | $29.8B | 0.27% | Put |
| 97 | 0VVBPARAMOUNT GLOBAL | 1,208,300 | $29.8B | 0.27% | Put |
| 98 | PGPROCTER AND GAMBLE CO | 206,000 | $29.6B | 0.27% | Put |
| 99 | SHELSHELL PLC | 557,193 | $29.1B | 0.26% | Put |
| 100 | WFCWELLS FARGO CO NEW | 742,693 | $29.1B | 0.26% | Put |
Page 1 of 9Next