CAPITAL FUND MANAGEMENT S.A. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$11.0B
Holdings
915
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNorthrop Grumman Corp | 98,840 | $31.9B | 290.60% | Put |
| 102 | MUMicron Technology Inc | 813,400 | $31.4B | 285.61% | Put |
| 103 | 9990302DApache Corp | 1,080,320 | $31.3B | 284.78% | Put |
| 104 | XYZSquare Inc | 413,859 | $30.0B | 273.13% | Put |
| 105 | RHIROBERT HALF INTERNATIONAL INC | 524,892 | $29.9B | 272.28% | |
| 106 | URIUnited Rentals Inc | 220,974 | $29.3B | 266.67% | Put |
| 107 | ALLYAlly Financial Inc | 929,708 | $28.8B | 262.16% | |
| 108 | NSCNorfolk Southern Corp | 143,649 | $28.6B | 260.55% | Put |
| 109 | CMAComerica Inc | 392,594 | $28.5B | 259.49% | Call |
| 110 | VFCVF Corp | 324,894 | $28.4B | 258.22% | |
| 111 | TTDTrade Desk Inc/The | 124,300 | $28.3B | 257.62% | Put |
| 112 | YYEURYY Inc | 401,408 | $28.0B | 254.54% | Put |
| 113 | ALSNAllison Transmission Holdings Inc | 603,010 | $27.9B | 254.32% | |
| 114 | SPGIS&P Global Inc | 122,379 | $27.9B | 253.66% | Put |
| 115 | DECKDeckers Outdoor Corp | 154,617 | $27.2B | 247.57% | |
| 116 | PVHPVH Corp | 286,381 | $27.1B | 246.61% | Put |
| 117 | TALTAL EDUCATION GROUP | 688,702 | $26.2B | 238.76% | Put |
| 118 | TMOThermo Fisher Scientific Inc | 89,100 | $26.2B | 238.10% | Put |
| 119 | ADBEAdobe Inc | 88,404 | $26.0B | 237.01% | Put |
| 120 | LOWLowe's Cos Inc | 256,059 | $25.8B | 235.11% | Put |
| 121 | VIABViacom Inc | 840,800 | $25.1B | 228.52% | Put |
| 122 | AALAmerican Airlines Group Inc | 767,470 | $25.0B | 227.72% | Put |
| 123 | ADSKAutodesk Inc | 150,650 | $24.5B | 223.30% | Put |
| 124 | BIIBBiogen Inc | 104,093 | $24.3B | 221.52% | Put |
| 125 | ADIAnalog Devices Inc | 215,100 | $24.3B | 220.91% | Put |
| 126 | BABAAlibaba Group Holding Ltd | 140,249 | $23.8B | 216.25% | Put |
| 127 | GDXVanEck Vectors Gold Miners ETF | 925,341 | $23.7B | 215.21% | Put |
| 128 | CELGCelgene Corp | 254,900 | $23.6B | 214.40% | Put |
| 129 | CRMSalesforce.com Inc | 152,535 | $23.1B | 210.59% | Put |
| 130 | DVNDEVON ENERGY CORP | 807,405 | $23.0B | 209.53% | Put |
| 131 | CTRPUSDCtrip.com International Ltd | 617,900 | $22.8B | 207.51% | Put |
| 132 | ORLYO'Reilly Automotive Inc | 61,523 | $22.7B | 206.75% | |
| 133 | VIPSVipshop Holdings Ltd | 2,617,491 | $22.6B | 205.54% | Put |
| 134 | SYMCEURSymantec Corp | 1,037,009 | $22.6B | 205.32% | |
| 135 | GLWCorning Inc | 678,809 | $22.6B | 205.25% | |
| 136 | ROKURoku Inc | 248,160 | $22.5B | 204.53% | Put |
| 137 | DWDMorgan Stanley | 508,171 | $22.3B | 202.57% | Put |
| 138 | DHRDanaher Corp | 155,200 | $22.2B | 201.83% | Put |
| 139 | ANETEURArista Networks Inc | 83,594 | $21.7B | 197.47% | Put |
| 140 | LMTLockheed Martin Corp | 58,900 | $21.4B | 194.84% | Put |
| 141 | DEODiageo PLC | 123,265 | $21.2B | 193.27% | Put |
| 142 | NVONovo Nordisk A/S | 411,274 | $21.0B | 191.00% | |
| 143 | VAREURVarian Medical Systems Inc | 152,800 | $20.8B | 189.26% | Put |
| 144 | ACNAccenture PLC | 111,630 | $20.6B | 187.68% | Put |
| 145 | VEEVVeeva Systems Inc | 127,200 | $20.6B | 187.63% | Put |
| 146 | CLBCore Laboratories NV | 393,353 | $20.6B | 187.12% | Put |
| 147 | MBTGBPMobile TeleSystems PJSC | 2,194,787 | $20.4B | 185.92% | |
| 148 | AONAon PLC | 105,315 | $20.3B | 184.93% | Put |
| 149 | PBRPetroleo Brasileiro SA | 1,304,609 | $20.3B | 184.83% | Put |
| 150 | AWIArmstrong World Industries Inc | 208,327 | $20.3B | 184.26% | Put |
| 151 | GMGENERAL MOTORS CO | 519,300 | $20.0B | 182.06% | Put |
| 152 | GSGOLDMAN SACHS GROUP INC/THE | 97,500 | $19.9B | 181.52% | Put |
| 153 | TRVTravelers Cos Inc/The | 133,147 | $19.9B | 181.15% | Put |
| 154 | HCAHCA Healthcare Inc | 147,022 | $19.9B | 180.83% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 189,996 | $19.6B | 178.53% | Put |
| 156 | CNRCanadian National Railway Co | 211,344 | $19.5B | 177.84% | Call |
| 157 | —Capri Holdings Ltd | 560,954 | $19.5B | 177.01% | |
| 158 | CP.TOCanadian Pacific Railway Ltd | 82,580 | $19.4B | 176.76% | Put |
| 159 | MANHManhattan Associates Inc | 278,416 | $19.3B | 175.64% | |
| 160 | LBEURL Brands Inc | 738,759 | $19.3B | 175.45% | Put |
| 161 | BMYBristol-Myers Squibb Co | 424,300 | $19.2B | 175.09% | Put |
| 162 | AIGAmerican International Group Inc | 360,500 | $19.2B | 174.77% | Put |
| 163 | MEDPMedpace Holdings Inc | 293,347 | $19.2B | 174.62% | |
| 164 | SNPSSynopsys Inc | 148,335 | $19.1B | 173.70% | Put |
| 165 | EAElectronic Arts Inc | 188,312 | $19.1B | 173.51% | Put |
| 166 | LPXLouisiana-Pacific Corp | 724,918 | $19.0B | 172.95% | |
| 167 | CSXCSX Corp | 243,159 | $18.8B | 171.18% | Put |
| 168 | TWLOTwilio Inc | 137,749 | $18.8B | 170.90% | Put |
| 169 | S9QSpirit Aerosystems Holdings Inc | 226,660 | $18.4B | 167.82% | |
| 170 | ELVAnthem Inc | 65,200 | $18.4B | 167.42% | Put |
| 171 | CDNSCadence Design Systems Inc | 259,846 | $18.4B | 167.42% | Put |
| 172 | MNSTMonster Beverage Corp | 284,379 | $18.2B | 165.17% | Call |
| 173 | APDAir Products & Chemicals Inc | 79,300 | $18.0B | 163.35% | Put |
| 174 | MCDMcDonald's Corp | 85,392 | $17.7B | 161.35% | Put |
| 175 | ETSYEtsy Inc | 287,768 | $17.7B | 160.70% | Call |
| 176 | MPCMARATHON PETROLEUM CORP | 315,400 | $17.6B | 160.37% | Put |
| 177 | RIORio Tinto PLC | 275,376 | $17.2B | 156.20% | Put |
| 178 | TJXTJX Cos Inc/The | 324,121 | $17.1B | 155.96% | Put |
| 179 | NOWServiceNow Inc | 61,816 | $17.0B | 154.44% | Put |
| 180 | BALLBall Corp | 238,100 | $16.7B | 151.64% | Put |
| 181 | STTState Street Corp | 295,462 | $16.6B | 150.72% | Put |
| 182 | AEOAMERICAN EAGLE OUTFITTERS INC | 979,258 | $16.5B | 150.58% | |
| 183 | HFCUSDHollyFrontier Corp | 355,810 | $16.5B | 149.84% | Put |
| 184 | FICOFair Isaac Corp | 52,369 | $16.4B | 149.63% | Put |
| 185 | EQTEQT Corp | 1,037,003 | $16.4B | 149.18% | |
| 186 | CEOCNOOC Ltd | 95,598 | $16.3B | 148.18% | |
| 187 | HUMHumana Inc | 60,987 | $16.2B | 147.22% | Put |
| 188 | ETRAE Trade Financial Corp | 360,804 | $16.1B | 146.42% | |
| 189 | GRMNGarmin Ltd | 198,293 | $15.8B | 143.98% | Put |
| 190 | NSPInsperity Inc | 125,832 | $15.4B | 139.84% | |
| 191 | TERTeradyne Inc | 317,300 | $15.2B | 138.32% | Put |
| 192 | AERAerCap Holdings NV | 290,941 | $15.1B | 137.68% | Put |
| 193 | KOCoca-Cola Co/The | 295,290 | $15.0B | 136.82% | Put |
| 194 | VVisa Inc | 86,344 | $15.0B | 136.35% | Put |
| 195 | GDGeneral Dynamics Corp | 81,585 | $14.8B | 134.98% | Put |
| 196 | CMECME Group Inc | 75,804 | $14.7B | 133.88% | Put |
| 197 | CFGCitizens Financial Group Inc | 415,916 | $14.7B | 133.82% | |
| 198 | LNCLincoln National Corp | 225,519 | $14.5B | 132.26% | |
| 199 | A4SAmeriprise Financial Inc | 99,020 | $14.4B | 130.78% | Put |
| 200 | AKXAnsys Inc | 69,509 | $14.2B | 129.54% |