CAPITAL FUND MANAGEMENT S.A. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$13502.3T
Holdings
825
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRNAMODERNA INC | 817,400 | $314.6T | 2.33% | Put |
| 2 | COSTCOSTCO WHSL CORP NEW | 624,198 | $280.5T | 2.08% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 614,800 | $263.8T | 1.95% | Put |
| 4 | AMDADVANCED MICRO DEVICES INC | 2,560,926 | $263.5T | 1.95% | Put |
| 5 | DYHTARGET CORP | 953,155 | $218.1T | 1.61% | Put |
| 6 | UPSUNITED PARCEL SERVICE INC | 1,000,975 | $182.3T | 1.35% | Put |
| 7 | TDOCTELADOC HEALTH INC | 1,388,300 | $176.1T | 1.30% | Put |
| 8 | CATCATERPILLAR INC | 885,600 | $170.0T | 1.26% | Put |
| 9 | ROKUROKU INC | 530,821 | $166.3T | 1.23% | Put |
| 10 | TWTRUSDTWITTER INC | 2,519,421 | $152.1T | 1.13% | Put |
| 11 | SHOPSHOPIFY INC | 105,997 | $143.7T | 1.06% | Put |
| 12 | TSLATESLA INC | 176,500 | $136.9T | 1.01% | Put |
| 13 | XOMEXXON MOBIL CORP | 2,268,894 | $133.5T | 0.99% | Put |
| 14 | PGPROCTER AND GAMBLE CO | 928,204 | $129.8T | 0.96% | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,078,000 | $120.4T | 0.89% | Put |
| 16 | NVDANVIDIA CORPORATION | 580,100 | $120.2T | 0.89% | Put |
| 17 | WFCWELLS FARGO CO NEW | 2,557,300 | $118.7T | 0.88% | Put |
| 18 | PINSPINTEREST INC | 2,224,667 | $113.3T | 0.84% | Put |
| 19 | PLUNPLUG POWER INC | 4,319,200 | $110.3T | 0.82% | Put |
| 20 | ORCLORACLE CORP | 1,258,230 | $109.6T | 0.81% | Put |
| 21 | WMWASTE MGMT INC DEL | 723,702 | $108.1T | 0.80% | Put |
| 22 | BABOEING CO | 488,742 | $107.5T | 0.80% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 391,000 | $106.7T | 0.79% | Put |
| 24 | 0VVBVIACOMCBS INC | 2,549,500 | $100.7T | 0.75% | Put |
| 25 | GSGOLDMAN SACHS GROUP INC | 255,285 | $96.5T | 0.71% | Put |
| 26 | SPOTSPOTIFY TECHNOLOGY S A | 419,706 | $94.6T | 0.70% | Put |
| 27 | GEGENERAL ELECTRIC CO | 891,572 | $91.9T | 0.68% | Put |
| 28 | MPCMARATHON PETE CORP | 1,438,675 | $88.9T | 0.66% | Put |
| 29 | NEMNEWMONT CORP | 1,611,851 | $87.5T | 0.65% | Put |
| 30 | AMATAPPLIED MATLS INC | 665,464 | $85.7T | 0.63% | Put |
| 31 | BACBK OF AMERICA CORP | 2,016,972 | $85.6T | 0.63% | Put |
| 32 | METAFACEBOOK INC | 250,592 | $85.0T | 0.63% | Put |
| 33 | FDXFEDEX CORP | 386,000 | $84.6T | 0.63% | Put |
| 34 | MUMICRON TECHNOLOGY INC | 1,190,603 | $84.5T | 0.63% | Put |
| 35 | PENNPENN NATL GAMING INC | 1,098,600 | $79.6T | 0.59% | Put |
| 36 | LYFTLYFT INC | 1,460,780 | $78.3T | 0.58% | Put |
| 37 | OXYOCCIDENTAL PETE CORP | 2,635,648 | $78.0T | 0.58% | Put |
| 38 | FCXFREEPORT-MCMORAN INC | 2,379,200 | $77.4T | 0.57% | Put |
| 39 | CVSCVS HEALTH CORP | 900,800 | $76.4T | 0.57% | Put |
| 40 | GOOGLALPHABET INC | 28,208 | $75.4T | 0.56% | Put |
| 41 | DDOGDATADOG INC | 520,130 | $73.5T | 0.54% | Put |
| 42 | NKENIKE INC | 500,926 | $72.7T | 0.54% | Put |
| 43 | CVXCHEVRON CORP NEW | 710,636 | $72.1T | 0.53% | Put |
| 44 | XLESELECT SECTOR SPDR TR | 1,365,682 | $71.1T | 0.53% | Put |
| 45 | SPGSIMON PPTY GROUP INC NEW | 532,600 | $69.2T | 0.51% | Put |
| 46 | XOPSPDR SER TR | 710,870 | $68.8T | 0.51% | Put |
| 47 | XYZSQUARE INC | 286,534 | $68.7T | 0.51% | Put |
| 48 | CCLCARNIVAL CORP | 2,687,520 | $67.2T | 0.50% | Put |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 265,798 | $65.3T | 0.48% | Put |
| 50 | GMEGAMESTOP CORP NEW | 365,562 | $64.1T | 0.48% | Put |
| 51 | PFEPFIZER INC | 1,464,275 | $63.0T | 0.47% | Put |
| 52 | UBERUBER TECHNOLOGIES INC | 1,402,516 | $62.8T | 0.47% | Put |
| 53 | ZMZOOM VIDEO COMMUNICATIONS IN | 238,872 | $62.5T | 0.46% | Put |
| 54 | GILDGILEAD SCIENCES INC | 889,272 | $62.1T | 0.46% | Put |
| 55 | JNJJOHNSON & JOHNSON | 374,443 | $60.5T | 0.45% | Put |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 1,279,888 | $60.2T | 0.45% | Put |
| 57 | DHRDANAHER CORPORATION | 196,138 | $59.7T | 0.44% | Put |
| 58 | BNTXBIONTECH SE | 214,467 | $58.5T | 0.43% | Put |
| 59 | SNAPSNAP INC | 790,400 | $58.4T | 0.43% | Put |
| 60 | 8CWCROWN CASTLE INTL CORP NEW | 332,799 | $57.7T | 0.43% | Put |
| 61 | HDHOME DEPOT INC | 174,400 | $57.2T | 0.42% | Put |
| 62 | TRVCCITIGROUP INC | 796,600 | $55.9T | 0.41% | Put |
| 63 | VVISA INC | 248,997 | $55.5T | 0.41% | |
| 64 | FUTUFUTU HLDGS LTD | 602,600 | $54.8T | 0.41% | Put |
| 65 | FDO.FMACYS INC | 2,414,931 | $54.6T | 0.40% | Put |
| 66 | BXBLACKSTONE INC | 460,839 | $53.6T | 0.40% | Put |
| 67 | TAT&T INC | 1,932,984 | $52.2T | 0.39% | Put |
| 68 | LPXLOUISIANA PAC CORP | 829,823 | $50.9T | 0.38% | Put |
| 69 | DISDISNEY WALT CO | 294,550 | $49.8T | 0.37% | Put |
| 70 | LLYLILLY ELI & CO | 215,300 | $49.7T | 0.37% | Put |
| 71 | NEENEXTERA ENERGY INC | 627,200 | $49.2T | 0.36% | Put |
| 72 | FSLYFASTLY INC | 1,215,246 | $49.1T | 0.36% | Put |
| 73 | XLVSELECT SECTOR SPDR TR | 384,657 | $49.0T | 0.36% | Put |
| 74 | LVLNSPDR SER TR | 708,300 | $48.0T | 0.36% | Put |
| 75 | DALDELTA AIR LINES INC DEL | 1,124,596 | $47.9T | 0.35% | Put |
| 76 | AAALCOA CORP | 978,500 | $47.9T | 0.35% | Put |
| 77 | JPMJPMORGAN CHASE & CO | 288,900 | $47.3T | 0.35% | Put |
| 78 | WMTWALMART INC | 339,244 | $47.3T | 0.35% | |
| 79 | XLFSELECT SECTOR SPDR TR | 1,239,100 | $46.5T | 0.34% | Put |
| 80 | RDS/AROYAL DUTCH SHELL PLC | 1,034,754 | $46.1T | 0.34% | Put |
| 81 | DOCUDOCUSIGN INC | 177,200 | $45.6T | 0.34% | Put |
| 82 | USX1UNITED STATES STL CORP NEW | 2,060,023 | $45.3T | 0.34% | Put |
| 83 | MGMMGM RESORTS INTERNATIONAL | 1,045,944 | $45.1T | 0.33% | Put |
| 84 | ADSKAUTODESK INC | 157,680 | $45.0T | 0.33% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 76,492 | $44.0T | 0.33% | Put |
| 86 | IWMISHARES TR | 200,600 | $43.9T | 0.32% | Put |
| 87 | SLBSCHLUMBERGER LTD | 1,462,000 | $43.3T | 0.32% | Put |
| 88 | BPBP PLC | 1,569,131 | $42.9T | 0.32% | Put |
| 89 | BABAALIBABA GROUP HLDG LTD | 289,515 | $42.9T | 0.32% | Call |
| 90 | NUENUCOR CORP | 435,000 | $42.8T | 0.32% | Put |
| 91 | GRMNGARMIN LTD | 262,899 | $40.9T | 0.30% | Put |
| 92 | FTNTFORTINET INC | 138,668 | $40.5T | 0.30% | Put |
| 93 | RCLROYAL CARIBBEAN GROUP | 455,200 | $40.5T | 0.30% | Put |
| 94 | AXPAMERICAN EXPRESS CO | 238,200 | $39.9T | 0.30% | Put |
| 95 | COFCAPITAL ONE FINL CORP | 244,661 | $39.6T | 0.29% | Put |
| 96 | ZSZSCALER INC | 150,440 | $39.4T | 0.29% | Put |
| 97 | DWDMORGAN STANLEY | 401,110 | $39.0T | 0.29% | Put |
| 98 | QCOMQUALCOMM INC | 291,290 | $37.6T | 0.28% | Put |
| 99 | ALSALLSTATE CORP | 293,013 | $37.3T | 0.28% | Put |
| 100 | AAPLAPPLE INC | 262,357 | $37.1T | 0.27% | Put |
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