CAPITAL FUND MANAGEMENT S.A. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$10.6B

Holdings

751

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (751 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA INC	720,500	$508.4M	4.79%	Put
2	AAPLAPPLE INC	1,666,099	$221.1M	2.08%	Put
3	XYZSQUARE INC	876,600	$190.8M	1.80%	Put
4	XOMEXXON MOBIL CORP	4,073,100	$167.9M	1.58%	Put
5	BABOEING CO	782,500	$167.5M	1.58%	Put
6	NKENIKE INC	1,062,100	$150.3M	1.42%	Put
7	SPOTSPOTIFY TECHNOLOGY S A	453,697	$142.8M	1.35%	Put
8	CATCATERPILLAR INC	778,600	$141.7M	1.34%	Put
9	UPSUNITED PARCEL SERVICE INC	839,900	$141.4M	1.33%	Put
10	AMDADVANCED MICRO DEVICES INC	1,453,075	$133.3M	1.26%	Put
11	DYHTARGET CORP	754,110	$133.1M	1.26%	Put
12	ZMZOOM VIDEO COMMUNICATIONS IN	393,908	$132.9M	1.25%	Put
13	PGPROCTER AND GAMBLE CO	931,267	$129.6M	1.22%	Put
14	SNAPSNAP INC	2,569,169	$128.6M	1.21%	Put
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,141,400	$124.5M	1.17%	Put
16	QCOMQUALCOMM INC	808,000	$123.1M	1.16%	Put
17	WFCWELLS FARGO CO NEW	3,680,792	$111.1M	1.05%	Put
18	NVDANVIDIA CORPORATION	198,555	$103.7M	0.98%	Put
19	BACBK OF AMERICA CORP	3,355,517	$101.7M	0.96%	Put
20	CRMSALESFORCE COM INC	435,076	$96.8M	0.91%	Put
21	HALHALLIBURTON CO	5,103,375	$96.5M	0.91%	Put
22	MOALTRIA GROUP INC	2,330,772	$95.6M	0.90%	Put
23	XLVSELECT SECTOR SPDR TR	785,808	$89.1M	0.84%	Put
24	METAFACEBOOK INC	316,630	$86.5M	0.82%	Put
25	BYNDBEYOND MEAT INC	688,900	$86.1M	0.81%	Put
26	SESEA LTD	397,615	$79.1M	0.75%	Put
27	FDXFEDEX CORP	282,000	$73.2M	0.69%	Put
28	TXNTEXAS INSTRS INC	436,745	$71.7M	0.68%	Put
29	EBAEBAY INC.	1,414,616	$71.1M	0.67%	Put
30	ASMLASML HOLDING N V	143,300	$69.9M	0.66%	Put
31	SHOPSHOPIFY INC	61,600	$69.7M	0.66%	Put
32	EEMISHARES TR	1,317,747	$68.1M	0.64%	Put
33	NEENEXTERA ENERGY INC	850,400	$65.6M	0.62%	Put
34	NFLXNETFLIX INC	117,000	$63.3M	0.60%	Put
35	SPGIS&P GLOBAL INC	187,343	$61.6M	0.58%
36	MMM3M CO	339,228	$59.3M	0.56%	Put
37	MAMASTERCARD INCORPORATED	164,771	$58.8M	0.55%
38	0VVBVIACOMCBS INC	1,559,000	$58.1M	0.55%	Put
39	TRVCCITIGROUP INC	938,600	$57.9M	0.55%	Put
40	MUMICRON TECHNOLOGY INC	760,644	$57.2M	0.54%	Put
41	VVISA INC	245,621	$53.7M	0.51%	Put
42	JPMJPMORGAN CHASE & CO	418,028	$53.1M	0.50%	Put
43	KMBKIMBERLY-CLARK CORP	391,700	$52.8M	0.50%	Put
44	GMGENERAL MTRS CO	1,265,500	$52.7M	0.50%	Put
45	CMCSACOMCAST CORP NEW	988,638	$51.8M	0.49%	Put
46	LOWLOWES COS INC	319,030	$51.2M	0.48%	Put
47	CLXCLOROX CO DEL	249,361	$50.4M	0.47%	Put
48	ZSZSCALER INC	251,885	$50.3M	0.47%	Put
49	GILDGILEAD SCIENCES INC	860,100	$50.1M	0.47%	Put
50	NEMNEWMONT CORP	828,356	$49.6M	0.47%	Put
51	ADBEADOBE SYSTEMS INCORPORATED	97,584	$48.8M	0.46%
52	ZZILLOW GROUP INC	369,500	$48.0M	0.45%	Put
53	XLYSELECT SECTOR SPDR TR	297,572	$47.8M	0.45%	Put
54	PEPPEPSICO INC	321,500	$47.7M	0.45%	Put
55	SBUXSTARBUCKS CORP	441,900	$47.3M	0.45%	Put
56	DWDMORGAN STANLEY	687,704	$47.1M	0.44%	Put
57	CMGCHIPOTLE MEXICAN GRILL INC	33,900	$47.0M	0.44%	Put
58	AMATAPPLIED MATLS INC	540,669	$46.7M	0.44%	Put
59	ABBVABBVIE INC	434,510	$46.6M	0.44%	Put
60	MPCMARATHON PETE CORP	1,057,200	$43.7M	0.41%	Put
61	PHMPULTE GROUP INC	1,008,551	$43.5M	0.41%	Put
62	WDCWESTERN DIGITAL CORP.	764,079	$42.3M	0.40%	Put
63	STZCONSTELLATION BRANDS INC	190,804	$41.8M	0.39%	Put
64	COSTCOSTCO WHSL CORP NEW	110,700	$41.7M	0.39%	Put
65	PYPLPAYPAL HLDGS INC	174,300	$40.8M	0.38%	Put
66	DHID R HORTON INC	590,140	$40.7M	0.38%	Put
67	LENLENNAR CORP	525,144	$40.0M	0.38%	Put
68	ETSYETSY INC	221,421	$39.4M	0.37%	Put
69	TAT&T INC	1,338,700	$38.5M	0.36%	Put
70	HDHOME DEPOT INC	139,400	$37.0M	0.35%	Put
71	GSGOLDMAN SACHS GROUP INC	139,539	$36.8M	0.35%	Put
72	GRMNGARMIN LTD	307,322	$36.8M	0.35%	Put
73	ATVIEURACTIVISION BLIZZARD INC	386,210	$35.9M	0.34%	Put
74	DISDISNEY WALT CO	197,700	$35.8M	0.34%	Put
75	FFORD MTR CO DEL	4,073,424	$35.8M	0.34%
76	TMUST-MOBILE US INC	264,600	$35.7M	0.34%	Put
77	CHTRCHARTER COMMUNICATIONS INC N	53,700	$35.5M	0.33%	Put
78	CAHCARDINAL HEALTH INC	662,410	$35.5M	0.33%
79	LULULULULEMON ATHLETICA INC	100,720	$35.1M	0.33%	Put
80	AMGNAMGEN INC	151,130	$34.7M	0.33%	Put
81	PRUPRUDENTIAL FINL INC	443,250	$34.6M	0.33%	Put
82	UNPUNION PAC CORP	165,177	$34.4M	0.32%	Put
83	XLISELECT SECTOR SPDR TR	381,600	$33.8M	0.32%	Put
84	HUMHUMANA INC	82,135	$33.7M	0.32%	Put
85	CFCF INDS HLDGS INC	843,341	$32.6M	0.31%	Put
86	XOPSPDR SER TR	551,205	$32.2M	0.30%	Put
87	MSFTMICROSOFT CORP	144,947	$32.2M	0.30%
88	ELVANTHEM INC	98,864	$31.7M	0.30%
89	YUMYUM BRANDS INC	292,236	$31.7M	0.30%	Put
90	HIGHARTFORD FINL SVCS GROUP INC	644,698	$31.6M	0.30%
91	GOOGLALPHABET INC	17,975	$31.5M	0.30%
92	KHCKRAFT HEINZ CO	903,298	$31.3M	0.30%	Put
93	ITWILLINOIS TOOL WKS INC	152,614	$31.1M	0.29%	Put
94	EWEDWARDS LIFESCIENCES CORP	338,081	$30.8M	0.29%	Put
95	SLBSCHLUMBERGER LTD	1,402,800	$30.6M	0.29%	Put
96	TMOTHERMO FISHER SCIENTIFIC INC	65,400	$30.5M	0.29%	Put
97	DOCUDOCUSIGN INC	131,874	$29.3M	0.28%	Put
98	PHPARKER-HANNIFIN CORP	106,652	$29.1M	0.27%
99	XLESELECT SECTOR SPDR TR	760,600	$28.8M	0.27%	Put
100	DEDEERE & CO	105,358	$28.3M	0.27%	Put

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