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
BANK OF AMERICA CORP /DE/	BAC	Common	3,291,338	3,291,338	94,428,487	94,428,487	0.38	0.04	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	479,825	479,825	69,353,905	69,353,905	0.28	0.06	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	206,007	206,007	53,926,452	53,926,452	0.22		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	248,703	248,703	52,540,995	52,540,995	0.21		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	137,032	137,032	46,727,912	46,727,912	0.19		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	334,179	334,179	45,023,936	45,023,936	0.18	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	125,774	125,774	42,831,077	42,831,077	0.17	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	273,640	273,640	41,522,133	41,522,133	0.17	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	429,693	429,693	37,855,953	37,855,953	0.15	0.03	Hist	06/30/2023
DEXCOM INC	DXCM	CALL	248,700	248,700	31,960,437	31,960,437	0.13		Hist	06/30/2023
HUMANA INC	HUM	Common	69,114	69,114	30,902,942	30,902,942	0.13		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	3,127,747	3,127,747	28,900,382	28,900,382	0.12	0.34	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	12,313	12,313	26,337,507	26,337,507	0.11		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	83,130	83,130	25,823,503	25,823,503	0.10	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	232,105	232,105	24,893,261	24,893,261	0.10	0.01	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	339,348	339,348	22,152,637	22,152,637	0.09		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	112,253	112,253	21,338,172	21,338,172	0.09		Hist	06/30/2023
Public Storage	PSA	Common	70,623	70,623	20,613,441	20,613,441	0.08	0.04	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	41,234	41,234	18,983,308	18,983,308	0.08	0.02	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	178,486	178,486	18,516,137	18,516,137	0.08	0.07	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Call	106,000	106,000	18,465,200	18,465,200	0.07		Hist	06/30/2023
CUMMINS INC	CMI	Common	74,418	74,418	18,244,316	18,244,316	0.07	0.05	Hist	06/30/2023
MORGAN STANLEY	MS	Common	207,429	207,429	17,714,436	17,714,436	0.07		Hist	06/30/2023
CHEVRON CORP	CVX	Common	110,000	110,000	17,308,500	17,308,500	0.07	0.01	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	123,387	123,387	16,892,914	16,892,914	0.07		Hist	06/30/2023
DEXCOM INC	DXCM	PUT	121,700	121,700	15,639,667	15,639,667	0.06		Hist	06/30/2023
Mastercard Inc	MA	Call	39,700	39,700	15,614,010	15,614,010	0.06		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Put	69,000	69,000	15,573,300	15,573,300	0.06		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	195,947	195,947	15,493,529	15,493,529	0.06	0.18	Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	CL A NEW	44,200	44,200	15,134,964	15,134,964	0.06		Hist	06/30/2023
KLA CORP	KLAC	Common	30,911	30,911	14,992,453	14,992,453	0.06	0.02	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	80,134	80,134	14,364,019	14,364,019	0.06		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	PUT	16,300	16,300	12,854,017	12,854,017	0.05		Hist	06/30/2023
MERCADOLIBRE INC	MELI	PUT	10,800	10,800	12,793,680	12,793,680	0.05		Hist	06/30/2023
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