CAPITAL FUND MANAGEMENT S.A. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$14.9B
Holdings
783
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 5,194,548 | $436.3B | 2930.29% | Put |
| 2 | GOOGLALPHABET INC | 3,926,063 | $346.4B | 2326.24% | Put |
| 3 | BACVERIZON COMMUNICATIONS INC | 6,916,631 | $272.5B | 1830.08% | Put |
| 4 | METAMETA PLATFORMS INC | 2,088,427 | $251.3B | 1687.76% | Put |
| 5 | TSLATESLA INC | 1,939,200 | $238.9B | 1604.14% | Put |
| 6 | INTCINTEL CORP | 8,930,075 | $236.0B | 1585.01% | Put |
| 7 | NVDANVIDIA CORPORATION | 1,413,255 | $206.5B | 1386.98% | Put |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 586,297 | $197.3B | 1325.02% | Put |
| 9 | NFLXNETFLIX INC | 632,250 | $186.4B | 1252.03% | Put |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 538,700 | $178.5B | 1198.64% | Put |
| 11 | PYPLPAYPAL HLDGS INC | 2,422,400 | $172.5B | 1158.59% | Put |
| 12 | XLESELECT SECTOR SPDR TR | 1,906,784 | $166.8B | 1120.06% | Put |
| 13 | TRVCCITIGROUP INC | 3,262,354 | $147.6B | 990.92% | Put |
| 14 | XOMEXXON MOBIL CORP | 1,107,000 | $122.1B | 819.98% | Put |
| 15 | VLOVALERO ENERGY CORP | 962,437 | $122.1B | 819.92% | Put |
| 16 | AAPLAPPLE INC | 939,000 | $122.0B | 819.32% | Put |
| 17 | NEMNEWMONT CORP | 2,509,448 | $118.4B | 795.42% | Put |
| 18 | QCOMQUALCOMM INC | 1,034,000 | $113.7B | 763.41% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 1,732,600 | $112.2B | 753.62% | Put |
| 20 | SMHVANECK ETF TRUST | 547,825 | $111.2B | 746.60% | Put |
| 21 | CATCATERPILLAR INC | 461,407 | $110.5B | 742.30% | Put |
| 22 | NKENIKE INC | 932,371 | $109.1B | 732.64% | Put |
| 23 | EFAISHARES TR | 1,556,863 | $102.2B | 686.27% | Put |
| 24 | FDXFEDEX CORP | 589,512 | $102.1B | 685.68% | Put |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 329,293 | $101.7B | 683.09% | Put |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 1,402,648 | $100.9B | 677.72% | Put |
| 27 | UNHUNITEDHEALTH GROUP INC | 189,638 | $100.5B | 675.19% | Put |
| 28 | MCDMCDONALDS CORP | 381,125 | $100.4B | 674.49% | Put |
| 29 | PFEPFIZER INC | 1,925,751 | $98.7B | 662.65% | Put |
| 30 | BABAALIBABA GROUP HLDG LTD | 1,104,937 | $97.3B | 653.64% | Put |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 673,000 | $94.8B | 636.76% | Put |
| 32 | COSTCOSTCO WHSL CORP NEW | 207,167 | $94.6B | 635.09% | Put |
| 33 | DISDISNEY WALT CO | 1,076,400 | $93.5B | 628.02% | Put |
| 34 | GEGENERAL ELECTRIC CO | 1,102,660 | $92.4B | 620.45% | Put |
| 35 | MUMICRON TECHNOLOGY INC | 1,800,200 | $90.0B | 604.22% | Put |
| 36 | FSLRFIRST SOLAR INC | 597,700 | $89.5B | 601.23% | Put |
| 37 | ABBVABBVIE INC | 552,008 | $89.2B | 599.08% | Put |
| 38 | UPSUNITED PARCEL SERVICE INC | 501,500 | $87.2B | 585.46% | Put |
| 39 | BACBANK AMERICA CORP | 2,614,128 | $86.6B | 581.42% | Put |
| 40 | BABOEING CO | 443,500 | $84.5B | 567.34% | Put |
| 41 | KOCOCA COLA CO | 1,325,349 | $84.3B | 566.15% | Put |
| 42 | PGPROCTER AND GAMBLE CO | 527,562 | $80.0B | 536.95% | Put |
| 43 | CSXCSX CORP | 2,547,971 | $78.9B | 530.09% | Put |
| 44 | BPBP PLC | 2,250,808 | $78.6B | 527.96% | Put |
| 45 | XLKSELECT SECTOR SPDR TR | 626,457 | $78.0B | 523.51% | Put |
| 46 | EXPEEXPEDIA GROUP INC | 885,798 | $77.6B | 521.09% | Put |
| 47 | JNJJOHNSON & JOHNSON | 438,182 | $77.4B | 519.81% | Put |
| 48 | MRNAMODERNA INC | 427,200 | $76.7B | 515.31% | Put |
| 49 | CRMSALESFORCE INC | 578,200 | $76.7B | 514.83% | Put |
| 50 | JPMJPMORGAN CHASE & CO | 567,400 | $76.1B | 510.97% | Put |
| 51 | DOCUDOCUSIGN INC | 1,368,135 | $75.8B | 509.18% | Put |
| 52 | CSCOCISCO SYS INC | 1,563,034 | $74.5B | 500.05% | Put |
| 53 | MSFTMICROSOFT CORP | 303,400 | $72.8B | 488.62% | Put |
| 54 | MRKMERCK & CO INC | 653,167 | $72.5B | 486.66% | Put |
| 55 | FFORD MTR CO DEL | 6,199,243 | $72.1B | 484.17% | Put |
| 56 | OXYOCCIDENTAL PETE CORP | 1,144,100 | $72.1B | 483.96% | Put |
| 57 | CMCSACOMCAST CORP NEW | 2,031,758 | $71.0B | 477.13% | Put |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 942,300 | $70.2B | 471.37% | Put |
| 59 | SBUXSTARBUCKS CORP | 707,004 | $70.1B | 470.98% | Put |
| 60 | ENPHENPHASE ENERGY INC | 255,851 | $67.8B | 455.24% | Put |
| 61 | PSXPHILLIPS 66 | 644,961 | $67.1B | 450.80% | Put |
| 62 | MOALTRIA GROUP INC | 1,464,598 | $66.9B | 449.57% | Put |
| 63 | NOWSERVICENOW INC | 171,340 | $66.5B | 446.75% | Put |
| 64 | ROKUROKU INC | 1,574,422 | $64.1B | 430.32% | Put |
| 65 | EBAEBAY INC. | 1,506,565 | $62.5B | 419.56% | Put |
| 66 | AVGOBROADCOM INC | 107,400 | $60.0B | 403.27% | Put |
| 67 | DDOGDATADOG INC | 808,293 | $59.4B | 398.96% | Put |
| 68 | DVNDEVON ENERGY CORP NEW | 958,400 | $59.0B | 395.88% | Put |
| 69 | CVXCHEVRON CORP NEW | 325,900 | $58.5B | 392.82% | Put |
| 70 | LMTLOCKHEED MARTIN CORP | 120,200 | $58.5B | 392.69% | Put |
| 71 | DYHTARGET CORP | 387,373 | $57.7B | 387.70% | Put |
| 72 | ABTABBOTT LABS | 523,500 | $57.5B | 385.97% | Put |
| 73 | AXPAMERICAN EXPRESS CO | 382,747 | $56.5B | 379.76% | Put |
| 74 | TAT&T INC | 3,063,252 | $56.4B | 378.71% | Put |
| 75 | HALHALLIBURTON CO | 1,432,589 | $56.4B | 378.56% | Put |
| 76 | XYZBLOCK INC | 882,700 | $55.5B | 372.50% | Put |
| 77 | GNRCGENERAC HLDGS INC | 548,800 | $55.2B | 370.97% | Put |
| 78 | HDHOME DEPOT INC | 172,500 | $54.5B | 365.90% | Put |
| 79 | MMM3M CO | 453,700 | $54.4B | 365.37% | Put |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 160,300 | $54.4B | 365.04% | Put |
| 81 | WMTWALMART INC | 382,611 | $54.2B | 364.31% | Put |
| 82 | TWLOTWILIO INC | 1,107,300 | $54.2B | 364.07% | Put |
| 83 | ABNBAIRBNB INC | 607,200 | $51.9B | 348.63% | Put |
| 84 | UNPUNION PAC CORP | 249,870 | $51.7B | 347.45% | Put |
| 85 | TEAMATLASSIAN CORPORATION | 392,492 | $50.5B | 339.16% | Put |
| 86 | LRCXEURLAM RESEARCH CORP | 118,459 | $49.8B | 334.35% | Put |
| 87 | LNGCHENIERE ENERGY INC | 326,900 | $49.0B | 329.20% | Put |
| 88 | FCXFREEPORT-MCMORAN INC | 1,278,685 | $48.6B | 326.30% | Put |
| 89 | AZOAUTOZONE INC | 19,608 | $48.4B | 324.74% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 227,200 | $48.1B | 323.24% | Put |
| 91 | XLUSELECT SECTOR SPDR TR | 675,300 | $47.6B | 319.71% | Put |
| 92 | GDXVANECK ETF TRUST | 1,649,600 | $47.3B | 317.49% | Put |
| 93 | GILDGILEAD SCIENCES INC | 546,124 | $46.9B | 314.85% | Put |
| 94 | BIDUNBAIDU INC | 393,094 | $45.0B | 301.94% | Put |
| 95 | 0VVBPARAMOUNT GLOBAL | 2,624,000 | $44.3B | 297.45% | Put |
| 96 | MDTMEDTRONIC PLC | 567,700 | $44.1B | 296.29% | Put |
| 97 | MDBMONGODB INC | 222,300 | $43.8B | 293.85% | Put |
| 98 | STXSEAGATE TECHNOLOGY HLDNGS PL | 829,900 | $43.7B | 293.20% | Put |
| 99 | VVISA INC | 208,971 | $43.4B | 291.55% | Put |
| 100 | IYRISHARES TR | 506,273 | $42.6B | 286.23% | Put |
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