CAPITAL FUND MANAGEMENT S.A. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$12.7B
Holdings
805
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 994,803 | $355.3B | 2791.75% | Put |
| 2 | METAMETA PLATFORMS INC | 2,034,838 | $276.1B | 2169.18% | Put |
| 3 | GOOGLALPHABET INC | 2,710,678 | $259.3B | 2037.10% | Put |
| 4 | TSLATESLA INC | 934,429 | $247.9B | 1947.39% | Put |
| 5 | INTCINTEL CORP | 9,097,497 | $234.4B | 1841.99% | Put |
| 6 | NVDANVIDIA CORPORATION | 1,880,291 | $228.2B | 1793.32% | Put |
| 7 | AMZNAMAZON COM INC | 1,444,700 | $163.3B | 1282.64% | Put |
| 8 | XLESELECT SECTOR SPDR TR | 2,189,683 | $157.7B | 1239.04% | Put |
| 9 | MSFTMICROSOFT CORP | 652,408 | $151.9B | 1193.81% | Put |
| 10 | PFEPFIZER INC | 3,188,645 | $139.5B | 1096.30% | Put |
| 11 | ABBVABBVIE INC | 1,035,742 | $139.0B | 1092.16% | Put |
| 12 | NFLXNETFLIX INC | 579,006 | $136.3B | 1071.05% | Put |
| 13 | XOMEXXON MOBIL CORP | 1,420,802 | $124.0B | 974.64% | Put |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 450,425 | $124.0B | 973.91% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 1,954,707 | $123.8B | 973.06% | Put |
| 16 | PYPLPAYPAL HLDGS INC | 1,421,181 | $122.3B | 961.05% | Put |
| 17 | BABAALIBABA GROUP HLDG LTD | 1,504,066 | $120.3B | 945.26% | Put |
| 18 | NEMNEWMONT CORP | 2,831,196 | $119.0B | 934.92% | Put |
| 19 | COSTCOSTCO WHSL CORP NEW | 246,061 | $116.2B | 913.02% | Put |
| 20 | JPMJPMORGAN CHASE & CO | 1,110,500 | $116.0B | 911.77% | Put |
| 21 | JNJJOHNSON & JOHNSON | 708,046 | $115.7B | 908.77% | Put |
| 22 | MRNAMODERNA INC | 971,331 | $114.9B | 902.44% | Put |
| 23 | VVISA INC | 646,527 | $114.9B | 902.40% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 429,134 | $114.6B | 900.29% | Put |
| 25 | MRKMERCK & CO INC | 1,256,456 | $108.2B | 850.16% | Put |
| 26 | BACVERIZON COMMUNICATIONS INC | 2,768,708 | $105.1B | 825.98% | Put |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,490,300 | $102.2B | 802.77% | Put |
| 28 | CRMSALESFORCE INC | 690,576 | $99.3B | 780.44% | Put |
| 29 | HDHOME DEPOT INC | 359,653 | $99.2B | 779.73% | Put |
| 30 | GDXVANECK ETF TRUST | 4,099,100 | $98.9B | 776.81% | Put |
| 31 | MOALTRIA GROUP INC | 2,406,125 | $97.2B | 763.36% | Put |
| 32 | IWMISHARES TR | 557,800 | $92.0B | 722.77% | Put |
| 33 | NKENIKE INC | 1,103,884 | $91.8B | 720.90% | Put |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 1,285,113 | $91.4B | 717.79% | Put |
| 35 | BACBK OF AMERICA CORP | 3,008,148 | $90.8B | 713.76% | Put |
| 36 | BPBP PLC | 3,129,815 | $89.4B | 702.05% | Put |
| 37 | ROKUROKU INC | 1,558,628 | $87.9B | 690.67% | Put |
| 38 | FCXFREEPORT-MCMORAN INC | 3,110,000 | $85.0B | 667.81% | Put |
| 39 | VLOVALERO ENERGY CORP | 793,444 | $84.8B | 666.09% | Put |
| 40 | EFAISHARES TR | 1,458,200 | $81.7B | 641.70% | Put |
| 41 | PSXPHILLIPS 66 | 1,000,776 | $80.8B | 634.69% | Put |
| 42 | TRVCCITIGROUP INC | 1,864,517 | $77.7B | 610.43% | Put |
| 43 | EXPEEXPEDIA GROUP INC | 826,999 | $77.5B | 608.75% | Put |
| 44 | SHOPSHOPIFY INC | 2,811,924 | $75.8B | 595.18% | Put |
| 45 | CATCATERPILLAR INC | 441,800 | $72.5B | 569.55% | Put |
| 46 | MUMICRON TECHNOLOGY INC | 1,386,500 | $69.5B | 545.77% | Put |
| 47 | FFORD MTR CO DEL | 6,162,069 | $69.0B | 542.23% | Put |
| 48 | FSLRFIRST SOLAR INC | 498,500 | $65.9B | 518.05% | Put |
| 49 | CVXCHEVRON CORP NEW | 454,318 | $65.3B | 512.82% | Put |
| 50 | DYHTARGET CORP | 419,316 | $62.2B | 488.87% | Put |
| 51 | XYZBLOCK INC | 1,117,902 | $61.5B | 482.98% | Put |
| 52 | LLYLILLY ELI & CO | 186,300 | $60.2B | 473.29% | Put |
| 53 | MPCMARATHON PETE CORP | 599,829 | $59.6B | 468.11% | Put |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 195,694 | $59.4B | 466.41% | Put |
| 55 | DOCUDOCUSIGN INC | 1,102,308 | $58.9B | 463.08% | Put |
| 56 | SMHVANECK ETF TRUST | 307,400 | $56.9B | 447.10% | Put |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 196,676 | $56.5B | 443.95% | Put |
| 58 | CSXCSX CORP | 2,051,142 | $54.6B | 429.32% | |
| 59 | AZOAUTOZONE INC | 24,094 | $51.6B | 405.47% | |
| 60 | BABOEING CO | 425,800 | $51.6B | 405.06% | Put |
| 61 | WDAYWORKDAY INC | 338,471 | $51.5B | 404.79% | Put |
| 62 | AXPAMERICAN EXPRESS CO | 369,847 | $49.9B | 392.01% | Put |
| 63 | ABXBARRICK GOLD CORP | 3,160,386 | $49.0B | 384.87% | Put |
| 64 | WMTWALMART INC | 375,700 | $48.7B | 382.84% | Put |
| 65 | MAMASTERCARD INCORPORATED | 170,977 | $48.6B | 381.96% | Put |
| 66 | TAT&T INC | 3,135,500 | $48.1B | 377.90% | Put |
| 67 | ABTABBOTT LABS | 488,400 | $47.3B | 371.29% | Put |
| 68 | XLFSELECT SECTOR SPDR TR | 1,547,598 | $47.0B | 369.15% | Put |
| 69 | DALDELTA AIR LINES INC DEL | 1,665,361 | $46.7B | 367.14% | Put |
| 70 | CSCOCISCO SYS INC | 1,157,058 | $46.3B | 363.63% | Put |
| 71 | LYFTLYFT INC | 3,481,745 | $45.9B | 360.26% | Put |
| 72 | XBISPDR SER TR | 563,200 | $44.7B | 350.98% | Put |
| 73 | QCOMQUALCOMM INC | 394,200 | $44.5B | 349.92% | Put |
| 74 | GMGENERAL MTRS CO | 1,381,800 | $44.3B | 348.38% | Put |
| 75 | FDXFEDEX CORP | 296,402 | $44.0B | 345.74% | Put |
| 76 | RNGRINGCENTRAL INC | 1,069,167 | $42.7B | 335.66% | Put |
| 77 | LMTLOCKHEED MARTIN CORP | 109,700 | $42.4B | 332.94% | Put |
| 78 | CMECME GROUP INC | 238,800 | $42.3B | 332.33% | Put |
| 79 | AMATAPPLIED MATLS INC | 496,900 | $40.7B | 319.86% | Put |
| 80 | WFCWELLS FARGO CO NEW | 996,901 | $40.1B | 315.01% | Put |
| 81 | XOPSPDR SER TR | 313,200 | $39.1B | 306.90% | Put |
| 82 | KRKROGER CO | 880,311 | $38.5B | 302.59% | Put |
| 83 | DVNDEVON ENERGY CORP NEW | 636,668 | $38.3B | 300.77% | Put |
| 84 | TWLOTWILIO INC | 551,102 | $38.1B | 299.36% | Put |
| 85 | MCDMCDONALDS CORP | 164,600 | $38.0B | 298.39% | Put |
| 86 | ABNBAIRBNB INC | 357,593 | $37.6B | 295.11% | Put |
| 87 | OXYOCCIDENTAL PETE CORP | 608,700 | $37.4B | 293.87% | Put |
| 88 | ZMZOOM VIDEO COMMUNICATIONS IN | 496,700 | $36.6B | 287.19% | Put |
| 89 | HALHALLIBURTON CO | 1,472,946 | $36.3B | 284.91% | Put |
| 90 | AAPLAPPLE INC | 258,472 | $35.7B | 280.64% | Put |
| 91 | CLFCLEVELAND-CLIFFS INC NEW | 2,602,900 | $35.1B | 275.46% | Put |
| 92 | ENPHENPHASE ENERGY INC | 125,130 | $34.7B | 272.78% | Put |
| 93 | DISDISNEY WALT CO | 360,400 | $34.0B | 267.10% | Put |
| 94 | EWGISHARES INC | 1,681,915 | $33.2B | 260.84% | Put |
| 95 | GEGENERAL ELECTRIC CO | 532,646 | $33.0B | 259.07% | Put |
| 96 | 0VVBPARAMOUNT GLOBAL | 1,725,700 | $32.9B | 258.15% | Put |
| 97 | KOCOCA COLA CO | 584,487 | $32.7B | 257.24% | Put |
| 98 | PGPROCTER AND GAMBLE CO | 257,500 | $32.5B | 255.42% | Put |
| 99 | OKTAOKTA INC | 570,230 | $32.4B | 254.78% | Put |
| 100 | SESEA LTD | 577,655 | $32.4B | 254.38% | Put |
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