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	UNIT SER 1	329,700	-361,700	146,149,416	-282,906,096,584	0.59		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
AMAZON COM INC	AMZN	COM	693,200	-1,092,800	90,365,552	-184,385,574,448	0.37		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Call	673,900	-910,400	72,275,775	-173,662,062,225	0.29		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
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	ETF	128,800	-280,600	44,287,880	-136,130,340,120	0.18		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
Apple Inc.	AAPL	Common	571,325	-236,618	110,819,910	-133,118,980,090	0.45		Hist	06/30/2023
Walt Disney Co	DIS	PUT	512,200	-808,400	45,729,216	-132,185,948,784	0.19		Hist	06/30/2023
NETFLIX INC	NFLX	Call	217,400	-163,600	95,762,526	-131,532,117,474	0.39		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
AMAZON COM INC	AMZN	Put	1,014,600	-205,000	132,263,256	-125,840,220,744	0.54		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
MCDONALDS CORP	MCD	PUT	275,300	-160,300	82,152,273	-121,715,963,727	0.33		Hist	06/30/2023
INTEL CORP	INTC	Call	2,454,200	-1,179,500	82,068,448	-118,630,910,552	0.33		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Call	324,500	-422,800	53,711,240	-115,777,788,760	0.22		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	370,181	-362,115	61,272,359	-113,444,607,641	0.25		Hist	06/30/2023
MCDONALDS CORP	MCD	Call	326,200	-78,200	97,341,342	-112,976,942,658	0.39		Hist	06/30/2023
BOEING CO	BA	Put	411,400	-120,100	86,871,224	-112,819,673,776	0.35		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
ADOBE INC.	ADBE	Common	77,816	-190,904	38,051,245	-103,518,574,755	0.15	0.02	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
NIKE, Inc.	NKE	PUT	650,600	-145,300	71,806,722	-97,537,369,278	0.29		Hist	06/30/2023
PEPSICO INC	PEP	Common	494,892	-1,192	91,663,896	-90,344,449,104	0.37		Hist	06/30/2023
INTEL CORP	INTC	COM	1,133,100	-1,625,400	37,890,864	-90,082,304,136	0.15		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	460,428	-398,398	55,113,231	-89,030,906,769	0.22		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	763,200	-72,700	88,065,648	-88,843,335,352	0.36		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	501,300	-355,600	57,103,083	-83,927,665,917	0.23		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	173,801	-128,299	73,521,299	-83,840,795,701	0.30	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Put	117,700	-504,400	17,118,288	-81,048,732,712	0.07		Hist	06/30/2023
Walt Disney Co	DIS	Com	393,700	-406,700	35,149,536	-80,108,902,464	0.14		Hist	06/30/2023
HOME DEPOT, INC.	HD	Put	179,600	-89,900	55,790,944	-79,479,049,056	0.23		Hist	06/30/2023
EXXON MOBIL CORP	XOM	COM	622,700	-96,700	66,784,575	-78,822,619,425	0.27		Hist	06/30/2023
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