CAPITAL FUND MANAGEMENT S.A. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$13.5B

Holdings

825

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (825 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	LUVSOUTHWEST AIRLS CO	721,329	$37.1M	0.27%	Put
102	PSXPHILLIPS 66	510,522	$35.8M	0.26%	Put
103	MSFTMICROSOFT CORP	125,900	$35.5M	0.26%	Put
104	CLXCLOROX CO DEL	212,088	$35.1M	0.26%	Put
105	DEDEERE & CO	104,100	$34.9M	0.26%	Put
106	MARMARRIOTT INTL INC NEW	234,500	$34.7M	0.26%	Put
107	PANWPALO ALTO NETWORKS INC	71,800	$34.4M	0.25%	Put
108	AMTAMERICAN TOWER CORP NEW	126,400	$33.5M	0.25%	Put
109	MMM3M CO	190,100	$33.3M	0.25%	Put
110	PAYXPAYCHEX INC	294,611	$33.1M	0.25%	Put
111	MOALTRIA GROUP INC	727,493	$33.1M	0.25%	Put
112	FSLRFIRST SOLAR INC	343,300	$32.8M	0.24%	Put
113	DISCAUSDDISCOVERY INC	1,287,755	$32.7M	0.24%	Put
114	BMYBRISTOL-MYERS SQUIBB CO	547,172	$32.4M	0.24%	Put
115	SESEA LTD	101,200	$32.3M	0.24%	Put
116	PYPLPAYPAL HLDGS INC	123,300	$32.1M	0.24%	Put
117	UALUNITED AIRLS HLDGS INC	667,111	$31.7M	0.24%	Put
118	NETCLOUDFLARE INC	280,117	$31.6M	0.23%	Put
119	INTCINTEL CORP	577,899	$30.8M	0.23%	Put
120	KHCKRAFT HEINZ CO	821,700	$30.3M	0.22%	Put
121	VLOVALERO ENERGY CORP	424,231	$29.9M	0.22%	Put
122	JCIJOHNSON CTLS INTL PLC	437,216	$29.8M	0.22%	Put
123	CMCSACOMCAST CORP NEW	529,115	$29.6M	0.22%	Put
124	TRIPTRIPADVISOR INC	873,278	$29.6M	0.22%	Put
125	GDGENERAL DYNAMICS CORP	150,222	$29.4M	0.22%	Put
126	ASMLASML HOLDING N V	39,403	$29.4M	0.22%	Put
127	TEAMATLASSIAN CORP PLC	75,000	$29.4M	0.22%	Put
128	GNRCGENERAC HLDGS INC	70,279	$28.7M	0.21%	Put
129	CMECME GROUP INC	148,233	$28.7M	0.21%
130	ALBALBEMARLE CORP	129,000	$28.2M	0.21%	Put
131	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	1,107,515	$28.0M	0.21%	Put
132	TAPMOLSON COORS BEVERAGE CO	601,900	$27.9M	0.21%	Put
133	ATVIEURACTIVISION BLIZZARD INC	360,606	$27.9M	0.21%
134	DKSDICKS SPORTING GOODS INC	230,393	$27.6M	0.20%	Put
135	INMDINMODE LTD	171,731	$27.4M	0.20%	Put
136	VFCV F CORP	407,350	$27.3M	0.20%	Put
137	DGDOLLAR GEN CORP NEW	126,800	$26.9M	0.20%	Put
138	DFSEURDISCOVER FINL SVCS	217,400	$26.7M	0.20%	Put
139	DPZDOMINOS PIZZA INC	55,800	$26.6M	0.20%	Put
140	TJXTJX COS INC NEW	400,095	$26.4M	0.20%
141	LOWLOWES COS INC	128,465	$26.1M	0.19%	Put
142	GMGENERAL MTRS CO	489,100	$25.8M	0.19%	Put
143	KSSKOHLS CORP	541,984	$25.5M	0.19%	Put
144	TLRYEURTILRAY INC	2,237,600	$25.3M	0.19%	Put
145	MCDMCDONALDS CORP	104,470	$25.2M	0.19%	Put
146	ANAUTONATION INC	204,552	$24.9M	0.18%	Put
147	MAMASTERCARD INCORPORATED	71,290	$24.8M	0.18%
148	ZZILLOW GROUP INC	280,000	$24.7M	0.18%	Put
149	XHBSPDR SER TR	342,699	$24.6M	0.18%	Put
150	SCHWSCHWAB CHARLES CORP	334,100	$24.3M	0.18%	Put
151	NOWSERVICENOW INC	38,600	$24.0M	0.18%	Put
152	MRVLMARVELL TECHNOLOGY INC	393,300	$23.7M	0.18%	Put
153	STLDSTEEL DYNAMICS INC	404,600	$23.7M	0.18%	Put
154	TMOTHERMO FISHER SCIENTIFIC INC	40,900	$23.4M	0.17%	Put
155	TWLOTWILIO INC	72,700	$23.2M	0.17%	Put
156	PTONPELOTON INTERACTIVE INC	266,000	$23.2M	0.17%	Put
157	HALHALLIBURTON CO	1,067,245	$23.1M	0.17%	Put
158	RNGRINGCENTRAL INC	104,720	$22.8M	0.17%	Put
159	JBLUJETBLUE AWYS CORP	1,466,182	$22.4M	0.17%	Call
160	BIDUNBAIDU INC	145,400	$22.4M	0.17%	Put
161	FTCHQFARFETCH LTD	591,446	$22.2M	0.16%	Put
162	CP.TOCANADIAN PAC RY LTD	339,521	$22.1M	0.16%
163	OKEONEOK INC NEW	380,855	$22.1M	0.16%	Put
164	KOCOCA COLA CO	418,415	$22.0M	0.16%	Put
165	NDAQNASDAQ INC	112,500	$21.7M	0.16%	Put
166	HONHONEYWELL INTL INC	101,500	$21.5M	0.16%	Put
167	ILMNILLUMINA INC	51,711	$21.0M	0.16%
168	XBISPDR SER TR	166,169	$20.9M	0.15%	Put
169	ETNEATON CORP PLC	138,800	$20.7M	0.15%	Put
170	AEPAMERICAN ELEC PWR CO INC	253,111	$20.5M	0.15%	Put
171	INTUINTUIT	38,075	$20.5M	0.15%	Put
172	CZRCAESARS ENTERTAINMENT INC NE	182,090	$20.4M	0.15%	Put
173	CSCOCISCO SYS INC	374,650	$20.4M	0.15%	Put
174	GLWCORNING INC	556,600	$20.3M	0.15%	Put
175	XPOXPO LOGISTICS INC	250,657	$19.9M	0.15%	Put
176	DDD3-D SYS CORP DEL	722,757	$19.9M	0.15%	Put
177	ABBVABBVIE INC	182,968	$19.7M	0.15%	Put
178	VALEVALE S A	1,399,922	$19.5M	0.14%	Put
179	URIUNITED RENTALS INC	55,200	$19.4M	0.14%	Put
180	TPRTAPESTRY INC	523,110	$19.4M	0.14%	Put
181	MTARCELORMITTAL SA LUXEMBOURG	640,935	$19.3M	0.14%	Put
182	CHWYCHEWY INC	282,589	$19.2M	0.14%	Put
183	SBUXSTARBUCKS CORP	174,400	$19.2M	0.14%	Put
184	YUMYUM BRANDS INC	157,094	$19.2M	0.14%	Put
185	HSYHERSHEY CO	112,247	$19.0M	0.14%	Put
186	PLDPROLOGIS INC.	150,754	$18.9M	0.14%	Put
187	ACNACCENTURE PLC IRELAND	58,900	$18.8M	0.14%	Put
188	AEMAGNICO EAGLE MINES LTD	354,400	$18.4M	0.14%	Put
189	RHRH	27,228	$18.2M	0.13%
190	PXDEURPIONEER NAT RES CO	108,400	$18.0M	0.13%	Put
191	JMIAJUMIA TECHNOLOGIES AG	957,500	$17.8M	0.13%	Put
192	TSCOTRACTOR SUPPLY CO	87,041	$17.6M	0.13%	Put
193	ISRGINTUITIVE SURGICAL INC	17,696	$17.6M	0.13%
194	SPGIS&P GLOBAL INC	41,330	$17.6M	0.13%	Put
195	XLKSELECT SECTOR SPDR TR	116,582	$17.4M	0.13%	Put
196	LMTLOCKHEED MARTIN CORP	50,000	$17.3M	0.13%	Put
197	PHMPULTE GROUP INC	374,817	$17.2M	0.13%	Put
198	—BUNGE LIMITED	210,700	$17.1M	0.13%	Put
199	UAAUNDER ARMOUR INC	848,377	$17.1M	0.13%	Put
200	MOSMOSAIC CO NEW	477,198	$17.0M	0.13%	Put

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