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
501	VCVisteon Corp	40,400	$2.4M	0.02%	Put
502	TDCTeradata Corp	65,564	$2.4M	0.02%	Call
503	ZEN1EURZendesk Inc	26,389	$2.3M	0.02%
504	WYWeyerhaeuser Co	88,800	$2.3M	0.02%	Put
505	HLTHilton Worldwide Holdings Inc	23,895	$2.3M	0.02%	Put
506	EHCEncompass Health Corp	36,500	$2.3M	0.02%
507	DGXQuest Diagnostics Inc	22,700	$2.3M	0.02%	Put
508	AAXJiShares MSCI All Country Asia ex Japan ETF	33,100	$2.3M	0.02%
509	ZBHZimmer Biomet Holdings Inc	19,500	$2.3M	0.02%	Put
510	QLYSQualys Inc	26,203	$2.3M	0.02%
511	TREXTrex Co Inc	31,800	$2.3M	0.02%	Put
512	—Cree Inc	40,400	$2.3M	0.02%	Put
513	TGNATEGNA Inc	149,696	$2.3M	0.02%
514	IWDiShares Russell 1000 Value ETF	17,817	$2.3M	0.02%
515	TDYTeledyne Technologies Inc	8,100	$2.2M	0.02%
516	CCKCrown Holdings Inc	36,300	$2.2M	0.02%	Put
517	SIGSignet Jewelers Ltd	121,972	$2.2M	0.02%
518	HUNHuntsman Corp	106,684	$2.2M	0.02%	Call
519	BBBYEURBed Bath & Beyond Inc	186,593	$2.2M	0.02%
520	ENBEnbridge Inc	59,100	$2.1M	0.02%	Put
521	ANFABERCROMBIE & FITCH CO	131,471	$2.1M	0.02%
522	ITGartner Inc	12,900	$2.1M	0.02%	Put
523	RDS/ARoyal Dutch Shell PLC	31,895	$2.1M	0.02%
524	AAAlcoa Corp	87,499	$2.0M	0.02%	Put
525	CTRACabot Oil & Gas Corp	88,658	$2.0M	0.02%
526	NTNXNutanix Inc	78,279	$2.0M	0.02%	Put
527	NVCRNovocure Ltd	31,900	$2.0M	0.02%	Put
528	NTESNetEase Inc	7,878	$2.0M	0.02%	Put
529	MLMMARTIN MARIETTA MATERIALS INC	8,700	$2.0M	0.02%	Put
530	XLFIConsumer Staples Select Sector SPDR Fund	34,400	$2.0M	0.02%	Put
531	SRESempra Energy	14,515	$2.0M	0.02%
532	SF9Sanderson Farms Inc	14,588	$2.0M	0.02%	Put
533	LOGMEURLogMeIn Inc	27,000	$2.0M	0.02%	Put
534	AZOAutozone Inc	1,800	$2.0M	0.02%	Put
535	—LABORATORY CORP OF AMERICA HOLDINGS	11,400	$2.0M	0.02%	Put
536	PEGPublic Service Enterprise Group Inc	33,001	$1.9M	0.02%
537	IRBTQiRobot Corp	21,166	$1.9M	0.02%	Put
538	CXOEURConcho Resources Inc	18,700	$1.9M	0.02%	Put
539	TEXTerex Corp	61,159	$1.9M	0.02%
540	—Cypress Semiconductor Corp	86,050	$1.9M	0.02%
541	PUMPProPetro Holding Corp	91,552	$1.9M	0.02%
542	RCLRoyal Caribbean Cruises Ltd	15,551	$1.9M	0.02%	Put
543	PLNTPlanet Fitness Inc	25,916	$1.9M	0.02%	Call
544	FISFIDELITY NATIONAL INFORMATION SERVICES INC	15,255	$1.9M	0.02%
545	PRAHPra Health Sciences Inc	18,600	$1.8M	0.02%	Call
546	—APARTMENT INVESTMENT & MANAGEMENT CO	35,800	$1.8M	0.02%
547	—Spark Therapeutics Inc	17,314	$1.8M	0.02%
548	ITWILLINOIS TOOL WORKS INC	11,710	$1.8M	0.02%	Put
549	BJRIBJ's Restaurants Inc	40,102	$1.8M	0.02%
550	VVVValvoline Inc	90,100	$1.8M	0.02%
551	ROKRockwell Automation Inc	10,700	$1.8M	0.02%	Put
552	MCOMoody's Corp	8,900	$1.7M	0.02%	Put
553	COLMColumbia Sportswear Co	17,300	$1.7M	0.02%
554	ALKSAlkermes Plc	76,233	$1.7M	0.02%
555	MLB1MercadoLibre Inc	2,797	$1.7M	0.02%
556	WYNNWynn Resorts Ltd	13,600	$1.7M	0.02%	Put
557	TAKTakeda Pharmaceutical Co Ltd	93,577	$1.7M	0.02%
558	ARNAEURArena Pharmaceuticals Inc	28,145	$1.6M	0.02%
559	—Mylan NV	84,200	$1.6M	0.01%	Put
560	HAINHAIN CELESTIAL GROUP INC/THE	72,800	$1.6M	0.01%	Put
561	IVZInvesco Ltd	76,400	$1.6M	0.01%	Put
562	BUWABIO-RAD LABORATORIES INC	5,000	$1.6M	0.01%	Put
563	FNVFRANCO-NEVADA CORP	18,378	$1.6M	0.01%
564	UNUSDUnilever NV	25,623	$1.6M	0.01%
565	STLAFiat Chrysler Automobiles NV	112,449	$1.6M	0.01%
566	BLMNBloomin' Brands Inc	81,792	$1.5M	0.01%
567	RNGRingCentral Inc	13,315	$1.5M	0.01%	Put
568	SSDSimpson Manufacturing Co Inc	22,600	$1.5M	0.01%
569	INGNInogen Inc	22,300	$1.5M	0.01%	Put
570	K6BKBR Inc	59,255	$1.5M	0.01%
571	—Multi-Color Corp	29,209	$1.5M	0.01%
572	KEYSKeysight Technologies Inc	16,100	$1.4M	0.01%	Put
573	UNHUnitedHealth Group Inc	5,900	$1.4M	0.01%	Put
574	FMXFomento Economico Mexicano SAB de CV	14,858	$1.4M	0.01%
575	UAAUnder Armour Inc	56,691	$1.4M	0.01%
576	REXRRexford Industrial Realty Inc	34,500	$1.4M	0.01%
577	CZREURCaesars Entertainment Corp	117,698	$1.4M	0.01%
578	CPACopa Holdings SA	14,208	$1.4M	0.01%
579	SJMJM Smucker Co/The	12,018	$1.4M	0.01%	Put
580	CDEVEURCentennial Resource Development Inc/DE	179,700	$1.4M	0.01%
581	HASHasbro Inc	12,863	$1.4M	0.01%
582	FASTFastenal Co	41,400	$1.3M	0.01%	Put
583	HESHess Corp	21,000	$1.3M	0.01%	Put
584	HSICHenry Schein Inc	18,917	$1.3M	0.01%	Call
585	IYFiShares US Financials ETF	10,400	$1.3M	0.01%
586	NAVINavient Corp	95,567	$1.3M	0.01%
587	MOSMosaic Co/The	51,900	$1.3M	0.01%	Put
588	TRNTrinity Industries Inc	62,274	$1.3M	0.01%
589	SPLKCHFSplunk Inc	10,219	$1.3M	0.01%
590	OPLNKAR Auction Services Inc	51,026	$1.3M	0.01%
591	THOThor Industries Inc	21,800	$1.3M	0.01%	Put
592	FISVFiserv Inc	13,973	$1.3M	0.01%	Put
593	XRAYDENTSPLY SIRONA Inc	21,800	$1.3M	0.01%	Put
594	IRMIron Mountain Inc	40,600	$1.3M	0.01%	Put
595	IAA-WUSDIAA Inc	32,762	$1.3M	0.01%
596	—Mellanox Technologies Ltd	11,456	$1.3M	0.01%
597	CVECenovus Energy Inc	142,981	$1.3M	0.01%
598	MCKMcKesson Corp	9,339	$1.3M	0.01%
599	THGHanover Insurance Group Inc/The	9,600	$1.2M	0.01%
600	GWRUSDGENESEE & WYOMING INC	12,300	$1.2M	0.01%

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