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 |
|---|---|---|---|---|---|
| 201 | GTGoodyear Tire & Rubber Co/The | 925,668 | $14.2B | 128.86% | Put |
| 202 | WMWaste Management Inc | 122,514 | $14.1B | 128.62% | Put |
| 203 | PHMPulteGroup Inc | 446,727 | $14.1B | 128.53% | |
| 204 | JWNUSDNordstrom Inc | 438,317 | $14.0B | 127.07% | Put |
| 205 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 351,323 | $13.8B | 125.21% | |
| 206 | CDWCDW Corp/DE | 122,892 | $13.6B | 124.12% | |
| 207 | AVBAvalonBay Communities Inc | 67,000 | $13.6B | 123.87% | Put |
| 208 | ITUBItau Unibanco Holding SA | 1,433,914 | $13.5B | 122.90% | Call |
| 209 | MHKMohawk Industries Inc | 91,200 | $13.4B | 122.37% | Put |
| 210 | AZPNUSDAspen Technology Inc | 107,720 | $13.4B | 121.81% | |
| 211 | RIGTransocean Ltd | 2,076,479 | $13.3B | 121.11% | Put |
| 212 | PAYCPaycom Software Inc | 58,375 | $13.2B | 120.43% | Put |
| 213 | BKBANK OF NEW YORK MELLON CORP/THE | 298,927 | $13.2B | 120.09% | |
| 214 | SAMBoston Beer Co Inc/The | 34,898 | $13.2B | 119.96% | Put |
| 215 | HCCWarrior Met Coal Inc | 501,172 | $13.1B | 119.12% | |
| 216 | COUPEURCoupa Software Inc | 103,151 | $13.1B | 118.84% | Put |
| 217 | HIGHartford Financial Services Group Inc/The | 226,436 | $12.6B | 114.80% | Put |
| 218 | BBDBanco Bradesco SA | 1,280,303 | $12.6B | 114.40% | |
| 219 | CTSHCognizant Technology Solutions Corp | 197,800 | $12.5B | 114.09% | Put |
| 220 | KMBKimberly-Clark Corp | 93,000 | $12.4B | 112.78% | Put |
| 221 | MCXMCCORMICK & CO INC/MD | 79,500 | $12.3B | 112.14% | Put |
| 222 | DRIDarden Restaurants Inc | 98,959 | $12.0B | 109.62% | Put |
| 223 | MDBMongoDB Inc | 78,700 | $12.0B | 108.92% | Put |
| 224 | SYYSysco Corp | 169,199 | $12.0B | 108.88% | Call |
| 225 | SBACSBA Communications Corp | 53,146 | $11.9B | 108.73% | Put |
| 226 | DGDollar General Corp | 87,954 | $11.9B | 108.17% | |
| 227 | HRBH&R Block Inc | 403,417 | $11.8B | 107.55% | |
| 228 | EQREquity Residential | 155,312 | $11.8B | 107.29% | |
| 229 | ECLEcolab Inc | 59,600 | $11.8B | 107.08% | Put |
| 230 | ORCLOracle Corp | 205,192 | $11.7B | 106.37% | |
| 231 | MTCHEURMatch Group Inc | 172,772 | $11.6B | 105.75% | Put |
| 232 | CTLEURCenturyLink Inc | 967,880 | $11.4B | 103.57% | Put |
| 233 | REEverest Re Group Ltd | 45,600 | $11.3B | 102.57% | Put |
| 234 | MSCIMSCI Inc | 46,785 | $11.2B | 101.65% | Put |
| 235 | CATCaterpillar Inc | 81,100 | $11.1B | 100.57% | Put |
| 236 | NINiSource Inc | 382,600 | $11.0B | 100.26% | |
| 237 | UTXZUnited Technologies Corp | 84,500 | $11.0B | 100.11% | Put |
| 238 | KMIKinder Morgan Inc/DE | 524,300 | $10.9B | 99.61% | Put |
| 239 | ESSEssex Property Trust Inc | 37,109 | $10.8B | 98.57% | Put |
| 240 | ADPAUTOMATIC DATA PROCESSING INC | 64,623 | $10.7B | 97.21% | Put |
| 241 | BLKCHFBlackRock Inc | 22,600 | $10.6B | 96.51% | Put |
| 242 | UNMUnum Group | 315,876 | $10.6B | 96.43% | |
| 243 | ULTAUlta Beauty Inc | 30,161 | $10.5B | 95.20% | Put |
| 244 | ALBAlbemarle Corp | 147,501 | $10.4B | 94.50% | Put |
| 245 | WBWeibo Corp | 233,600 | $10.2B | 92.57% | Put |
| 246 | VALEVale SA | 756,631 | $10.2B | 92.53% | |
| 247 | STAYUSDExtended Stay America Inc | 600,383 | $10.1B | 92.27% | |
| 248 | ROPRoper Technologies Inc | 27,626 | $10.1B | 92.07% | Put |
| 249 | AXPAmerican Express Co | 81,152 | $10.0B | 91.15% | Put |
| 250 | XLNXEURXilinx Inc | 84,596 | $10.0B | 90.77% | Put |
| 251 | ZTSZoetis Inc | 87,493 | $9.9B | 90.35% | Put |
| 252 | AKAMAkamai Technologies Inc | 122,573 | $9.8B | 89.38% | Call |
| 253 | CERNCHFCerner Corp | 133,769 | $9.8B | 89.22% | Put |
| 254 | BACBank of America Corp | 333,076 | $9.7B | 87.90% | Put |
| 255 | AFLAflac Inc | 175,663 | $9.6B | 87.61% | Put |
| 256 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 42,498 | $9.6B | 86.91% | |
| 257 | EXASExact Sciences Corp | 80,568 | $9.5B | 86.53% | Put |
| 258 | QRVOQorvo Inc | 141,104 | $9.4B | 85.52% | |
| 259 | NWLNewell Brands Inc | 607,170 | $9.4B | 85.20% | |
| 260 | CITUSDCIT Group Inc | 177,922 | $9.3B | 85.06% | |
| 261 | SUSuncor Energy Inc | 292,120 | $9.1B | 82.83% | Put |
| 262 | MACMacerich Co/The | 271,603 | $9.1B | 82.77% | Put |
| 263 | PAYXPaychex Inc | 110,200 | $9.1B | 82.52% | Put |
| 264 | CMICummins Inc | 52,888 | $9.1B | 82.46% | |
| 265 | LVSLas Vegas Sands Corp | 152,886 | $9.0B | 82.20% | Put |
| 266 | BTUPeabody Energy Corp | 373,415 | $9.0B | 81.88% | |
| 267 | AEEAMEREN CORP | 119,600 | $9.0B | 81.74% | |
| 268 | DELLDell Technologies Inc | 176,371 | $9.0B | 81.53% | Put |
| 269 | CFCF Industries Holdings Inc | 190,786 | $8.9B | 81.09% | |
| 270 | EQNREquinor ASA | 447,004 | $8.8B | 80.45% | |
| 271 | DC4DexCom Inc | 58,580 | $8.8B | 79.87% | Put |
| 272 | PG4Principal Financial Group Inc | 150,319 | $8.7B | 79.22% | |
| 273 | WINGWingstop Inc | 91,623 | $8.7B | 78.99% | |
| 274 | —Trinseo SA | 203,597 | $8.6B | 78.43% | |
| 275 | VODVodafone Group PLC | 527,017 | $8.6B | 78.31% | |
| 276 | DFSEURDiscover Financial Services | 110,790 | $8.6B | 78.22% | Put |
| 277 | ZBRAZebra Technologies Corp | 40,939 | $8.6B | 78.03% | Put |
| 278 | ISRGIntuitive Surgical Inc | 16,300 | $8.6B | 77.80% | Put |
| 279 | ROSTRoss Stores Inc | 86,191 | $8.5B | 77.73% | Call |
| 280 | WELLWelltower Inc | 104,300 | $8.5B | 77.38% | Put |
| 281 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 60,200 | $8.5B | 77.29% | Put |
| 282 | WFCWells Fargo & Co | 179,245 | $8.5B | 77.18% | Put |
| 283 | CLXClorox Co/The | 55,300 | $8.5B | 77.04% | Put |
| 284 | GAPGap Inc/The | 470,450 | $8.5B | 76.91% | Put |
| 285 | TSNTYSON FOODS INC | 103,700 | $8.4B | 76.19% | Put |
| 286 | WOOFoot Locker Inc | 198,517 | $8.3B | 75.71% | Put |
| 287 | EDUNew Oriental Education & Technology Group Inc | 86,000 | $8.3B | 75.57% | Put |
| 288 | TSCOTractor Supply Co | 76,265 | $8.3B | 75.50% | |
| 289 | —Hertz Global Holdings Inc | 519,505 | $8.3B | 75.44% | |
| 290 | FDCFirst Data Corp | 303,500 | $8.2B | 74.76% | Put |
| 291 | CUCAAvis Budget Group Inc | 232,445 | $8.2B | 74.37% | Put |
| 292 | AMEDAmedisys Inc | 66,398 | $8.1B | 73.35% | |
| 293 | FSLRFirst Solar Inc | 121,398 | $8.0B | 72.56% | Put |
| 294 | IPInternational Paper Co | 183,700 | $8.0B | 72.41% | Put |
| 295 | MUSAMurphy USA Inc | 93,323 | $7.8B | 71.36% | |
| 296 | WMTWalmart Inc | 70,300 | $7.8B | 70.68% | Put |
| 297 | ABTAbbott Laboratories | 91,441 | $7.7B | 69.98% | Put |
| 298 | IWMiShares Russell 2000 ETF | 49,400 | $7.7B | 69.89% | Put |
| 299 | EWEdwards Lifesciences Corp | 41,100 | $7.6B | 69.09% | Put |
| 300 | TMUST-Mobile US Inc | 101,560 | $7.5B | 68.52% |