CAPITAL FUND MANAGEMENT S.A. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$24.7B
Holdings
892
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (892 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,201,806 | $532.7B | 2159.90% | Put |
| 2 | TSLATESLA INC | 2,027,607 | $530.8B | 2151.91% | Put |
| 3 | METAMETA PLATFORMS INC | 1,628,665 | $467.4B | 1894.98% | Put |
| 4 | AAPLAPPLE INC | 2,100,525 | $407.4B | 1651.89% | Put |
| 5 | NVDANVIDIA CORPORATION | 911,101 | $385.4B | 1562.60% | Put |
| 6 | PYPLPAYPAL HLDGS INC | 4,855,380 | $324.0B | 1313.61% | Put |
| 7 | BACBANK AMERICA CORP | 11,267,838 | $323.3B | 1310.66% | Put |
| 8 | GOOGLALPHABET INC | 2,614,328 | $312.9B | 1268.74% | Put |
| 9 | NFLXNETFLIX INC | 700,300 | $308.5B | 1250.66% | Put |
| 10 | CRMSALESFORCE INC | 1,415,303 | $299.0B | 1212.23% | Put |
| 11 | MCDMCDONALDS CORP | 899,061 | $268.3B | 1087.73% | Put |
| 12 | SBUXSTARBUCKS CORP | 2,630,735 | $260.6B | 1056.56% | Put |
| 13 | DYHTARGET CORP | 1,974,391 | $260.4B | 1055.84% | Put |
| 14 | LVLNSPDR SER TR | 6,259,800 | $255.6B | 1036.24% | Put |
| 15 | GMGENERAL MTRS CO | 6,381,000 | $246.1B | 997.57% | Put |
| 16 | XLESELECT SECTOR SPDR TR | 2,980,006 | $241.9B | 980.69% | Put |
| 17 | AMZNAMAZON COM INC | 1,707,800 | $222.6B | 902.61% | Put |
| 18 | BABOEING CO | 1,028,469 | $217.2B | 880.49% | Put |
| 19 | GEGENERAL ELECTRIC CO | 1,838,484 | $202.0B | 818.80% | Put |
| 20 | BACVERIZON COMMUNICATIONS INC | 5,359,100 | $199.3B | 808.05% | Put |
| 21 | PFEPFIZER INC | 5,246,530 | $192.4B | 780.22% | Put |
| 22 | ORCLORACLE CORP | 1,606,300 | $191.3B | 775.57% | Put |
| 23 | XLISELECT SECTOR SPDR TR | 1,701,800 | $182.6B | 740.47% | Put |
| 24 | PGPROCTER AND GAMBLE CO | 1,197,740 | $181.7B | 736.85% | Put |
| 25 | MSFTMICROSOFT CORP | 524,374 | $178.6B | 723.98% | Put |
| 26 | QCOMQUALCOMM INC | 1,462,558 | $174.1B | 705.87% | Put |
| 27 | GILDGILEAD SCIENCES INC | 2,209,400 | $170.3B | 690.36% | Put |
| 28 | XLKSELECT SECTOR SPDR TR | 960,066 | $166.9B | 676.73% | Put |
| 29 | CVSCVS HEALTH CORP | 2,407,085 | $166.4B | 674.64% | Put |
| 30 | DWDMORGAN STANLEY | 1,933,529 | $165.1B | 669.46% | Put |
| 31 | XOMEXXON MOBIL CORP | 1,528,705 | $164.0B | 664.72% | Put |
| 32 | MRKMERCK & CO INC | 1,387,000 | $160.0B | 648.88% | Put |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 454,332 | $154.9B | 628.12% | Put |
| 34 | SPGSIMON PPTY GROUP INC NEW | 1,318,829 | $152.3B | 617.47% | Put |
| 35 | SMHVANECK ETF TRUST | 982,048 | $149.5B | 606.19% | Put |
| 36 | TXNTEXAS INSTRS INC | 830,500 | $149.5B | 606.15% | Put |
| 37 | AVGOBROADCOM INC | 168,512 | $146.2B | 592.63% | Put |
| 38 | AMGNAMGEN INC | 636,100 | $141.2B | 572.58% | Put |
| 39 | SHOPSHOPIFY INC | 2,184,900 | $141.1B | 572.25% | Put |
| 40 | CATCATERPILLAR INC | 562,900 | $138.5B | 561.53% | Put |
| 41 | LRCXEURLAM RESEARCH CORP | 214,393 | $137.8B | 558.79% | Put |
| 42 | XLUSELECT SECTOR SPDR TR | 2,087,400 | $136.6B | 553.82% | Put |
| 43 | JNJJOHNSON & JOHNSON | 821,681 | $136.0B | 551.41% | Put |
| 44 | HDHOME DEPOT INC | 435,730 | $135.4B | 548.77% | Put |
| 45 | NKENIKE INC | 1,213,200 | $133.9B | 542.88% | Put |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 273,616 | $133.8B | 542.45% | Put |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 2,036,300 | $130.2B | 527.96% | Put |
| 48 | SCHWSCHWAB CHARLES CORP | 2,288,100 | $129.7B | 525.80% | Put |
| 49 | ETSYETSY INC | 1,505,400 | $127.4B | 516.41% | Put |
| 50 | METMETLIFE INC | 2,211,635 | $125.0B | 506.89% | Put |
| 51 | ABTABBOTT LABS | 1,137,250 | $124.0B | 502.66% | Put |
| 52 | INTCINTEL CORP | 3,587,300 | $120.0B | 486.35% | Put |
| 53 | AMATAPPLIED MATLS INC | 806,625 | $116.6B | 472.68% | Put |
| 54 | WMTWALMART INC | 715,582 | $112.5B | 456.01% | Put |
| 55 | UBERUBER TECHNOLOGIES INC | 2,540,300 | $109.7B | 444.62% | Put |
| 56 | AMDADVANCED MICRO DEVICES INC | 947,500 | $107.9B | 437.58% | Put |
| 57 | XLFSELECT SECTOR SPDR TR | 3,170,300 | $106.9B | 433.29% | Put |
| 58 | ABBVABBVIE INC | 779,479 | $105.0B | 425.78% | Put |
| 59 | EXPEEXPEDIA GROUP INC | 957,695 | $104.8B | 424.73% | Put |
| 60 | ROKUROKU INC | 1,621,262 | $103.7B | 420.42% | Put |
| 61 | PSXPHILLIPS 66 | 1,067,476 | $101.8B | 412.79% | Put |
| 62 | NEENEXTERA ENERGY INC | 1,370,600 | $101.7B | 412.32% | Put |
| 63 | SPOTSPOTIFY TECHNOLOGY S A | 630,477 | $101.2B | 410.39% | Put |
| 64 | ENPHENPHASE ENERGY INC | 593,484 | $99.4B | 402.99% | Put |
| 65 | GSGOLDMAN SACHS GROUP INC | 297,600 | $96.0B | 389.17% | Put |
| 66 | PEPPEPSICO INC | 506,392 | $93.8B | 380.27% | Call |
| 67 | PNCPNC FINL SVCS GROUP INC | 731,154 | $92.1B | 373.36% | Put |
| 68 | GNRCGENERAC HLDGS INC | 604,800 | $90.2B | 365.67% | Put |
| 69 | GDXVANECK ETF TRUST | 2,972,300 | $89.5B | 362.84% | Put |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 5,833,200 | $89.4B | 362.55% | Put |
| 71 | LUVSOUTHWEST AIRLS CO | 2,450,700 | $88.7B | 359.78% | Put |
| 72 | FCXFREEPORT-MCMORAN INC | 2,188,394 | $87.5B | 354.90% | Put |
| 73 | TSNTYSON FOODS INC | 1,685,700 | $86.0B | 348.82% | Put |
| 74 | VVISA INC | 355,642 | $84.5B | 342.42% | Put |
| 75 | ISRGINTUITIVE SURGICAL INC | 246,932 | $84.4B | 342.33% | Put |
| 76 | MRNAMODERNA INC | 678,100 | $82.4B | 334.03% | Put |
| 77 | LMTLOCKHEED MARTIN CORP | 176,334 | $81.2B | 329.13% | Put |
| 78 | DISDISNEY WALT CO | 905,900 | $80.9B | 327.91% | Put |
| 79 | DDOMINION ENERGY INC | 1,560,000 | $80.8B | 327.56% | Put |
| 80 | DVNDEVON ENERGY CORP NEW | 1,660,700 | $80.3B | 325.47% | Put |
| 81 | FDXFEDEX CORP | 311,949 | $77.3B | 313.52% | Put |
| 82 | PANWPALO ALTO NETWORKS INC | 300,600 | $76.8B | 311.39% | Put |
| 83 | AXPAMERICAN EXPRESS CO | 440,064 | $76.7B | 310.80% | Put |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 2,689,564 | $76.6B | 310.66% | Put |
| 85 | UNHUNITEDHEALTH GROUP INC | 159,070 | $76.5B | 309.97% | Put |
| 86 | DHID R HORTON INC | 626,434 | $76.2B | 309.06% | Put |
| 87 | LLYLILLY ELI & CO | 160,200 | $75.1B | 304.60% | Put |
| 88 | AFWALIGN TECHNOLOGY INC | 211,837 | $74.9B | 303.72% | Put |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 212,923 | $73.2B | 296.83% | Put |
| 90 | FSLRFIRST SOLAR INC | 383,453 | $72.9B | 295.52% | Put |
| 91 | TAT&T INC | 4,425,684 | $70.6B | 286.19% | Put |
| 92 | ALBALBEMARLE CORP | 310,800 | $69.3B | 281.11% | Put |
| 93 | AMTAMERICAN TOWER CORP NEW | 353,700 | $68.6B | 278.11% | Put |
| 94 | XBISPDR SER TR | 818,489 | $68.1B | 276.09% | Put |
| 95 | UALUNITED AIRLS HLDGS INC | 1,236,943 | $67.9B | 275.17% | Put |
| 96 | ZSZSCALER INC | 462,816 | $67.7B | 274.52% | Put |
| 97 | IYRISHARES TR | 781,578 | $67.6B | 274.22% | Put |
| 98 | HONHONEYWELL INTL INC | 319,288 | $66.3B | 268.60% | Put |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 180,200 | $66.2B | 268.39% | Put |
| 100 | WBDWARNER BROS DISCOVERY INC | 5,220,720 | $65.5B | 265.42% | Put |
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