CAPITAL FUND MANAGEMENT S.A. Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$13.9B

Holdings

870

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (870 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NEMNEWMONT CORP	649,700	$40.3M	0.29%	Put
102	BABOEING CO	194,988	$39.3M	0.28%	Put
103	LOWLOWES COS INC	151,760	$39.2M	0.28%	Put
104	INTCINTEL CORP	760,632	$39.2M	0.28%	Put
105	GILDGILEAD SCIENCES INC	538,921	$39.1M	0.28%	Put
106	INMDINMODE LTD	544,311	$38.4M	0.28%	Put
107	FTNTFORTINET INC	106,200	$38.2M	0.27%	Put
108	ETNEATON CORP PLC	219,500	$37.9M	0.27%	Put
109	FSLRFIRST SOLAR INC	427,600	$37.3M	0.27%	Put
110	DISCAUSDDISCOVERY INC	1,578,900	$37.2M	0.27%	Put
111	GEGENERAL ELECTRIC CO	387,621	$36.6M	0.26%	Put
112	PSXPHILLIPS 66	499,008	$36.2M	0.26%	Put
113	NEENEXTERA ENERGY INC	382,100	$35.7M	0.26%	Put
114	SPYSPDR S&P 500 ETF TR	74,700	$35.5M	0.26%	Put
115	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	2,643,000	$35.4M	0.25%	Put
116	BACVERIZON COMMUNICATIONS INC	678,400	$35.2M	0.25%	Put
117	ABTABBOTT LABS	243,772	$34.3M	0.25%	Put
118	AMTAMERICAN TOWER CORP NEW	116,000	$33.9M	0.24%	Put
119	KKRKKR & CO INC	450,797	$33.6M	0.24%	Put
120	BABAALIBABA GROUP HLDG LTD	278,642	$33.1M	0.24%	Put
121	EBAEBAY INC.	486,623	$32.4M	0.23%	Put
122	ACNACCENTURE PLC IRELAND	76,100	$31.5M	0.23%	Put
123	ALSALLSTATE CORP	263,272	$31.0M	0.22%	Put
124	PAYXPAYCHEX INC	224,131	$30.6M	0.22%	Put
125	XLFSELECT SECTOR SPDR TR	779,369	$30.4M	0.22%	Put
126	ADPAUTOMATIC DATA PROCESSING IN	123,000	$30.3M	0.22%	Put
127	TRIPTRIPADVISOR INC	1,096,488	$29.9M	0.22%	Put
128	ISRGINTUITIVE SURGICAL INC	82,334	$29.6M	0.21%	Put
129	GDGENERAL DYNAMICS CORP	140,322	$29.3M	0.21%	Put
130	MARMARRIOTT INTL INC NEW	176,700	$29.2M	0.21%	Put
131	AEPAMERICAN ELEC PWR CO INC	324,674	$28.9M	0.21%	Put
132	CMCSACOMCAST CORP NEW	571,438	$28.8M	0.21%	Put
133	LVLNSPDR SER TR	404,784	$28.7M	0.21%	Put
134	PLTRPALANTIR TECHNOLOGIES INC	1,532,246	$27.9M	0.20%	Put
135	TTDTHE TRADE DESK INC	302,673	$27.7M	0.20%	Put
136	LENLENNAR CORP	236,300	$27.4M	0.20%	Put
137	SLBSCHLUMBERGER LTD	911,085	$27.3M	0.20%	Put
138	UNHUNITEDHEALTH GROUP INC	53,500	$26.9M	0.19%	Put
139	DISDISNEY WALT CO	170,800	$26.5M	0.19%	Put
140	APPSDIGITAL TURBINE INC	433,126	$26.4M	0.19%	Put
141	BMYBRISTOL-MYERS SQUIBB CO	422,250	$26.3M	0.19%	Put
142	PLDPROLOGIS INC.	156,034	$26.3M	0.19%	Put
143	CLXCLOROX CO DEL	150,600	$26.3M	0.19%	Put
144	RNGRINGCENTRAL INC	139,570	$26.1M	0.19%
145	COUPEURCOUPA SOFTWARE INC	164,050	$25.9M	0.19%	Put
146	EWEDWARDS LIFESCIENCES CORP	195,589	$25.3M	0.18%	Put
147	SNOWSNOWFLAKE INC	73,512	$24.9M	0.18%
148	TXNTEXAS INSTRS INC	132,100	$24.9M	0.18%	Put
149	EWZISHARES INC	885,987	$24.9M	0.18%	Put
150	AMCAMC ENTMT HLDGS INC	904,900	$24.6M	0.18%	Put
151	CDNSCADENCE DESIGN SYSTEM INC	131,983	$24.6M	0.18%	Put
152	CP.TOCANADIAN PAC RY LTD	341,016	$24.5M	0.18%
153	TAPMOLSON COORS BEVERAGE CO	528,600	$24.5M	0.18%	Put
154	TWLOTWILIO INC	92,900	$24.5M	0.18%	Put
155	FANGDIAMONDBACK ENERGY INC	224,800	$24.2M	0.17%	Put
156	ADBEADOBE SYSTEMS INCORPORATED	42,631	$24.2M	0.17%	Put
157	KLACKLA CORP	55,775	$24.0M	0.17%
158	JCIJOHNSON CTLS INTL PLC	292,231	$23.8M	0.17%	Put
159	XHBSPDR SER TR	275,590	$23.6M	0.17%	Put
160	AONAON PLC	77,854	$23.4M	0.17%	Put
161	AZOAUTOZONE INC	11,126	$23.3M	0.17%
162	LUVSOUTHWEST AIRLS CO	544,284	$23.3M	0.17%	Put
163	KHCKRAFT HEINZ CO	647,400	$23.2M	0.17%	Put
164	XBISPDR SER TR	206,136	$23.1M	0.17%	Put
165	MOALTRIA GROUP INC	486,015	$23.0M	0.17%	Put
166	LMNDLEMONADE INC	540,500	$22.8M	0.16%	Put
167	CHTRCHARTER COMMUNICATIONS INC N	34,400	$22.4M	0.16%	Put
168	ATVIEURACTIVISION BLIZZARD INC	330,124	$22.0M	0.16%	Put
169	PEOEXELON CORP	376,489	$21.7M	0.16%	Put
170	TJXTJX COS INC NEW	285,970	$21.7M	0.16%	Put
171	COPCONOCOPHILLIPS	297,768	$21.5M	0.15%	Put
172	GPNGLOBAL PMTS INC	158,751	$21.5M	0.15%	Put
173	AAALCOA CORP	357,700	$21.3M	0.15%	Put
174	ONON SEMICONDUCTOR CORP	309,467	$21.0M	0.15%	Put
175	MRO*MARATHON OIL CORP	1,277,938	$21.0M	0.15%	Put
176	—BUNGE LIMITED	222,446	$20.8M	0.15%	Put
177	TMETENCENT MUSIC ENTMT GROUP	2,990,500	$20.5M	0.15%	Put
178	DOWDOW INC	360,300	$20.4M	0.15%	Put
179	NDAQNASDAQ INC	97,200	$20.4M	0.15%	Put
180	MGMMGM RESORTS INTERNATIONAL	453,200	$20.3M	0.15%	Put
181	GNRCGENERAC HLDGS INC	57,400	$20.2M	0.15%	Put
182	MMM3M CO	112,900	$20.1M	0.14%	Put
183	DC4DEXCOM INC	37,271	$20.0M	0.14%
184	JPMJPMORGAN CHASE & CO	126,200	$20.0M	0.14%	Put
185	GMGENERAL MTRS CO	340,400	$20.0M	0.14%	Put
186	PTONPELOTON INTERACTIVE INC	549,200	$19.6M	0.14%	Put
187	FISFIDELITY NATL INFORMATION SV	178,360	$19.5M	0.14%	Put
188	TEAMATLASSIAN CORP PLC	50,932	$19.4M	0.14%	Put
189	ZZILLOW GROUP INC	298,700	$19.1M	0.14%	Put
190	AFWALIGN TECHNOLOGY INC	28,790	$18.9M	0.14%
191	FSLYFASTLY INC	532,600	$18.9M	0.14%	Put
192	SPLKCHFSPLUNK INC	162,552	$18.8M	0.14%	Put
193	BYNDBEYOND MEAT INC	282,700	$18.4M	0.13%	Put
194	ASANASANA INC	244,997	$18.3M	0.13%	Put
195	PAYCPAYCOM SOFTWARE INC	43,981	$18.3M	0.13%
196	STLDSTEEL DYNAMICS INC	292,000	$18.1M	0.13%	Put
197	EXREXTRA SPACE STORAGE INC	79,740	$18.1M	0.13%	Put
198	DVNDEVON ENERGY CORP NEW	405,800	$17.9M	0.13%	Put
199	NOCNORTHROP GRUMMAN CORP	45,800	$17.7M	0.13%	Put
200	CMGCHIPOTLE MEXICAN GRILL INC	10,101	$17.7M	0.13%

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