CAPITAL FUND MANAGEMENT S.A. [Rocket]

Holdings

CAPITAL FUND MANAGEMENT S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	637,706	637,706	282,682,315	282,682,315	1.15		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	971,500	549,100	278,801,070	-89,244,654,930	1.13		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	965,000	73,600	252,608,050	-184,677,235,950	1.02		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	856,600	-151,500	224,232,182	-208,916,193,818	0.91		Hist	06/30/2023
NETFLIX INC	NFLX	PUT	482,900	-62,400	212,712,621	-188,177,531,379	0.86		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	442,000	-223,200	186,974,840	-184,585,629,160	0.76		Hist	06/30/2023
Apple Inc.	AAPL	Put	934,500	104,400	181,264,965	-136,702,225,035	0.73		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	621,800	347,400	178,444,164	-57,977,891,836	0.72		Hist	06/30/2023
Salesforce, Inc.	CRM	COM	757,800	521,600	160,092,828	-47,027,943,172	0.65		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	329,700	-361,700	146,149,416	-282,906,096,584	0.59		Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	1,155,600	523,500	138,325,320	-65,429,407,680	0.56		Hist	06/30/2023
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	3,289,900	1,972,500	134,326,617	-57,646,837,383	0.54		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	1,014,600	-205,000	132,263,256	-125,840,220,744	0.54		Hist	06/30/2023
General Motors Co	GM	PUT	3,337,900	1,086,700	128,709,424	-82,445,306,576	0.52		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	295,300	-191,000	124,917,806	-134,954,633,194	0.51		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	Put	1,536,800	230,000	124,742,056	-108,117,501,944	0.51		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	1,132,600	678,200	121,550,632	-45,854,641,368	0.49		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	COM	4,214,100	2,673,300	120,902,529	-43,945,977,471	0.49		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	COM	1,567,700	701,900	120,822,639	-71,714,603,361	0.49		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	998,300	482,700	119,496,510	-53,363,691,490	0.48		Hist	06/30/2023
TARGET CORP	TGT	Call	891,800	670,900	117,628,420	-36,470,038,580	0.48		Hist	06/30/2023
General Motors Co	GM	COM	3,043,100	648,600	117,341,936	-87,712,918,064	0.48		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	PUT	1,758,100	545,700	117,318,013	-91,952,337,987	0.48		Hist	06/30/2023
Apple Inc.	AAPL	Call	594,700	-54,700	115,353,959	-106,970,706,041	0.47		Hist	06/30/2023
ORACLE CORP	ORCL	COM	944,000	116,200	112,420,960	-76,806,755,040	0.46		Hist	06/30/2023
STARBUCKS CORP	SBUX	OPTIONS - CALLS	1,133,800	159,400	112,314,228	-101,351,957,772	0.46		Hist	06/30/2023
Apple Inc.	AAPL	Common	571,325	-236,618	110,819,910	-133,118,980,090	0.45		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	CALL	1,637,600	317,600	109,277,048	-100,131,522,952	0.44		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Put	3,762,400	2,603,700	107,943,256	-33,030,876,744	0.44		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	234,400	-11,400	103,904,832	-100,524,157,168	0.42		Hist	06/30/2023
BOEING CO	BA	CALL	491,500	61,300	103,785,140	-91,283,600,860	0.42		Hist	06/30/2023
PFIZER INC	PFE	Call	2,740,700	-255,600	100,528,876	-122,148,511,124	0.41		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Put	2,682,700	-623,100	99,769,613	-128,462,792,387	0.40		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	COM	2,676,400	-1,336,800	99,535,316	-155,973,812,684	0.40		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	903,484	289,511	99,247,717	-58,596,570,283	0.40	0.08	Hist	06/30/2023
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