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
101	OKTAOKTA INC	614,960	$42.0B	282.18%	Put
102	MAMASTERCARD INCORPORATED	117,988	$41.0B	275.51%	Put
103	SPGSIMON PPTY GROUP INC NEW	329,702	$38.7B	260.11%	Put
104	INTUINTUIT	98,645	$38.4B	257.83%	Put
105	ORCLORACLE CORP	462,000	$37.8B	253.60%	Put
106	ZMZOOM VIDEO COMMUNICATIONS IN	548,200	$37.1B	249.38%	Put
107	CMECME GROUP INC	220,248	$37.0B	248.71%	Put
108	TTDTHE TRADE DESK INC	825,142	$37.0B	248.41%	Put
109	WDCWESTERN DIGITAL CORP.	1,157,011	$36.5B	245.13%	Put
110	SLBSCHLUMBERGER LTD	681,300	$36.4B	244.59%	Put
111	FDO.FMACYS INC	1,758,837	$36.3B	243.90%	Put
112	LLYLILLY ELI & CO	99,136	$36.3B	243.55%	Put
113	DALDELTA AIR LINES INC DEL	1,073,711	$35.3B	236.93%	Put
114	LULULULULEMON ATHLETICA INC	105,854	$33.9B	227.75%
115	XLYSELECT SECTOR SPDR TR	258,400	$33.4B	224.13%	Put
116	EWGISHARES INC	1,346,165	$33.3B	223.56%	Put
117	NEENEXTERA ENERGY INC	396,400	$33.1B	222.54%	Put
118	CLFCLEVELAND-CLIFFS INC NEW	2,051,300	$33.0B	221.92%	Put
119	COINCOINBASE GLOBAL INC	928,600	$32.9B	220.69%	Put
120	AMATAPPLIED MATLS INC	336,900	$32.8B	220.31%	Put
121	DLTRDOLLAR TREE INC	229,087	$32.4B	217.59%	Put
122	GMGENERAL MTRS CO	932,100	$31.4B	210.57%	Put
123	ABXBARRICK GOLD CORP	1,818,700	$31.2B	209.82%	Put
124	GSGOLDMAN SACHS GROUP INC	90,300	$31.0B	208.22%	Put
125	SPOTSPOTIFY TECHNOLOGY S A	392,281	$31.0B	207.97%	Put
126	KMXCARMAX INC	499,700	$30.4B	204.33%	Put
127	ADMARCHER DANIELS MIDLAND CO	319,700	$29.7B	199.34%	Put
128	XBISPDR SER TR	356,733	$29.6B	198.83%	Put
129	SEDGSOLAREDGE TECHNOLOGIES INC	104,052	$29.5B	197.93%
130	DOWDOW INC	583,562	$29.4B	197.46%	Put
131	ADPAUTOMATIC DATA PROCESSING IN	123,082	$29.4B	197.42%	Put
132	WDAYWORKDAY INC	173,764	$29.1B	195.26%	Put
133	GSKGSK PLC	815,801	$28.7B	192.50%	Put
134	STMSTMICROELECTRONICS N V	802,319	$28.5B	191.65%	Put
135	WATWATERS CORP	81,555	$27.9B	187.63%
136	XOPSPDR SER TR	204,647	$27.8B	186.73%	Put
137	SOSOUTHERN CO	388,100	$27.7B	186.11%	Put
138	COPCONOCOPHILLIPS	234,400	$27.7B	185.74%	Put
139	SHOPSHOPIFY INC	794,000	$27.6B	185.07%	Put
140	ALBALBEMARLE CORP	127,000	$27.5B	184.95%	Put
141	BBYBEST BUY INC	335,549	$26.9B	180.74%	Put
142	SWKSTANLEY BLACK & DECKER INC	355,400	$26.7B	179.28%	Put
143	TMUST-MOBILE US INC	189,600	$26.5B	178.26%	Put
144	SNOWSNOWFLAKE INC	182,700	$26.2B	176.10%	Put
145	BEKEKE HLDGS INC	1,866,792	$26.1B	175.01%
146	XLFSELECT SECTOR SPDR TR	757,718	$25.9B	174.02%	Put
147	PXDEURPIONEER NAT RES CO	113,422	$25.9B	173.95%	Put
148	AEPAMERICAN ELEC PWR CO INC	272,280	$25.9B	173.61%	Put
149	KMBKIMBERLY-CLARK CORP	190,379	$25.8B	173.55%	Put
150	WBDWARNER BROS DISCOVERY INC	2,665,428	$25.3B	169.68%	Put
151	TSNTYSON FOODS INC	405,800	$25.3B	169.64%	Put
152	MPCMARATHON PETE CORP	213,994	$24.9B	167.25%	Put
153	AWNADVANCE AUTO PARTS INC	164,124	$24.1B	162.05%
154	MOHMOLINA HEALTHCARE INC	72,817	$24.0B	161.48%
155	EWEDWARDS LIFESCIENCES CORP	321,701	$24.0B	161.18%	Put
156	PBFPBF ENERGY INC	586,344	$23.9B	160.58%
157	VGKVANGUARD INTL EQUITY INDEX F	431,000	$23.9B	160.46%	Put
158	PDDPINDUODUO INC	283,509	$23.1B	155.26%	Put
159	CDNSCADENCE DESIGN SYSTEM INC	142,115	$22.8B	153.31%
160	ASMLASML HOLDING N V	41,400	$22.6B	151.91%	Put
161	AWMSKYWORKS SOLUTIONS INC	246,300	$22.4B	150.72%	Put
162	EIXEDISON INTL	352,395	$22.4B	150.56%
163	DDOMINION ENERGY INC	365,000	$22.4B	150.30%	Put
164	8CWCROWN CASTLE INC	163,400	$22.2B	148.84%	Put
165	OIHVANECK ETF TRUST	72,200	$22.0B	147.42%	Put
166	ISRGINTUITIVE SURGICAL INC	82,600	$21.9B	147.19%	Put
167	DPZDOMINOS PIZZA INC	63,200	$21.9B	147.01%	Put
168	SQMSOCIEDAD QUIMICA Y MINERA DE	272,946	$21.8B	146.34%	Put
169	AFRMAFFIRM HLDGS INC	2,228,553	$21.5B	144.71%	Put
170	CELHCELSIUS HLDGS INC	206,955	$21.5B	144.59%	Put
171	BXBLACKSTONE INC	287,950	$21.4B	143.46%	Put
172	USX1UNITED STATES STL CORP NEW	844,510	$21.2B	142.06%	Put
173	UUNITY SOFTWARE INC	738,000	$21.1B	141.69%	Put
174	HESHESS CORP	147,400	$20.9B	140.38%	Put
175	ANETEURARISTA NETWORKS INC	172,200	$20.9B	140.33%	Put
176	UBERUBER TECHNOLOGIES INC	841,700	$20.8B	139.78%	Put
177	LYFTLYFT INC	1,880,509	$20.7B	139.16%	Put
178	LVLNSPDR SER TR	352,344	$20.7B	138.98%	Put
179	LUVSOUTHWEST AIRLS CO	612,824	$20.6B	138.56%	Put
180	WPMWHEATON PRECIOUS METALS CORP	527,524	$20.6B	138.44%	Put
181	—BUNGE LIMITED	205,890	$20.5B	137.94%	Put
182	EOGEOG RES INC	156,700	$20.3B	136.29%	Put
183	PLTRPALANTIR TECHNOLOGIES INC	3,151,600	$20.2B	135.87%	Put
184	WHRWHIRLPOOL CORP	142,710	$20.2B	135.56%	Put
185	JDJD.COM INC	357,323	$20.1B	134.68%	Put
186	SESEA LTD	382,200	$19.9B	133.54%	Put
187	JNPJUNIPER NETWORKS INC	613,926	$19.6B	131.77%
188	SAIASAIA INC	92,485	$19.4B	130.23%
189	WMWASTE MGMT INC DEL	123,157	$19.3B	129.74%	Put
190	NUENUCOR CORP	145,800	$19.2B	129.05%	Put
191	AMGNAMGEN INC	72,665	$19.1B	128.15%	Put
192	RTXRAYTHEON TECHNOLOGIES CORP	188,900	$19.1B	128.02%	Put
193	KRKROGER CO	426,905	$19.0B	127.80%	Put
194	TPRTAPESTRY INC	490,479	$18.7B	125.43%
195	ETSYETSY INC	154,800	$18.5B	124.51%	Put
196	GDGENERAL DYNAMICS CORP	74,258	$18.4B	123.72%	Put
197	HUBSHUBSPOT INC	63,503	$18.4B	123.30%
198	EQTEQT CORP	541,000	$18.3B	122.90%	Put
199	VNQVANGUARD INDEX FDS	221,281	$18.3B	122.56%	Put
200	ZSZSCALER INC	162,600	$18.2B	122.18%	Put

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