CAPITAL FUND MANAGEMENT S.A. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$6.3B
Holdings
660
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HASHASBRO INC | 82,900 | $6.2B | 98.57% | Put |
| 202 | CMICUMMINS INC | 34,717 | $6.0B | 95.45% | |
| 203 | TSCOTRACTOR SUPPLY CO | 45,300 | $6.0B | 94.72% | Put |
| 204 | KRKROGER CO | 171,382 | $5.8B | 92.05% | |
| 205 | LBRDKLIBERTY BROADBAND CORP | 45,735 | $5.7B | 89.96% | |
| 206 | WPMWHEATON PRECIOUS METALS CORP | 128,200 | $5.6B | 89.59% | Put |
| 207 | VRTXVERTEX PHARMACEUTICALS INC | 19,333 | $5.6B | 89.05% | |
| 208 | CTRACABOT OIL & GAS CORP | 326,617 | $5.6B | 89.02% | Put |
| 209 | ORLYOREILLY AUTOMOTIVE INC | 13,200 | $5.6B | 88.32% | Call |
| 210 | DEODIAGEO P L C | 41,225 | $5.5B | 87.89% | Put |
| 211 | ALXNALEXION PHARMACEUTICALS INC | 49,084 | $5.5B | 87.42% | |
| 212 | HSYHERSHEY CO | 42,287 | $5.5B | 86.97% | |
| 213 | UPBDRENT A CTR INC NEW | 195,134 | $5.4B | 86.13% | |
| 214 | VIPSVIPSHOP HOLDINGS LIMITED | 271,231 | $5.4B | 85.69% | |
| 215 | QRVOQORVO INC | 48,742 | $5.4B | 85.48% | |
| 216 | KMIKINDER MORGAN INC DEL | 353,166 | $5.4B | 84.99% | Put |
| 217 | GENNORTONLIFELOCK INC | 265,928 | $5.3B | 83.66% | Put |
| 218 | EFXEQUIFAX INC | 30,610 | $5.3B | 83.47% | Call |
| 219 | CHECHEMED CORP NEW | 11,589 | $5.2B | 82.94% | |
| 220 | CVXCHEVRON CORP NEW | 57,800 | $5.2B | 81.83% | Put |
| 221 | MCDMCDONALDS CORP | 27,700 | $5.1B | 81.07% | Put |
| 222 | EMREMERSON ELEC CO | 81,400 | $5.0B | 80.12% | Put |
| 223 | AXPAMERICAN EXPRESS CO | 52,300 | $5.0B | 78.99% | Put |
| 224 | NMI1EURKIRKLAND LAKE GOLD LTD | 119,632 | $4.9B | 78.28% | Put |
| 225 | CNRCANADIAN NATL RY CO | 54,574 | $4.8B | 76.69% | |
| 226 | KMBKIMBERLY CLARK CORP | 34,200 | $4.8B | 76.69% | Put |
| 227 | MARMARRIOTT INTL INC NEW | 56,000 | $4.8B | 76.17% | Put |
| 228 | UNUSDUNILEVER N V | 89,514 | $4.8B | 75.66% | |
| 229 | CHKPCHECK POINT SOFTWARE TECH LT | 44,232 | $4.8B | 75.39% | |
| 230 | AVBAVALONBAY CMNTYS INC | 30,054 | $4.6B | 73.74% | |
| 231 | INTUINTUIT | 15,176 | $4.5B | 71.31% | |
| 232 | TTDTHE TRADE DESK INC | 11,000 | $4.5B | 70.95% | Call |
| 233 | MBTGBPMOBILE TELESYSTEMS PJSC | 484,132 | $4.4B | 70.60% | |
| 234 | LSCCLATTICE SEMICONDUCTOR CORP | 156,221 | $4.4B | 70.38% | |
| 235 | TOLTOLL BROTHERS INC | 133,626 | $4.4B | 69.08% | Put |
| 236 | PRKSSEAWORLD ENTMT INC | 289,761 | $4.3B | 68.09% | |
| 237 | RHRH | 17,000 | $4.2B | 67.14% | Call |
| 238 | PBRPETROLEO BRASILEIRO SA PETRO | 508,200 | $4.2B | 66.68% | Put |
| 239 | TPDTEMPUR SEALY INTL INC | 58,398 | $4.2B | 66.66% | |
| 240 | RIORIO TINTO PLC | 74,689 | $4.2B | 66.58% | |
| 241 | LSTRLANDSTAR SYS INC | 36,212 | $4.1B | 64.52% | |
| 242 | DVADAVITA INC | 51,117 | $4.0B | 64.17% | Call |
| 243 | BACVERIZON COMMUNICATIONS INC | 72,800 | $4.0B | 63.68% | Call |
| 244 | ARNAEURARENA PHARMACEUTICALS INC | 63,570 | $4.0B | 63.49% | |
| 245 | AVGOBROADCOM INC | 12,600 | $4.0B | 63.09% | Put |
| 246 | AVTAVNET INC | 142,458 | $4.0B | 63.03% | |
| 247 | SFMSPROUTS FMRS MKT INC | 154,759 | $4.0B | 62.82% | Call |
| 248 | CSCOCISCO SYS INC | 81,949 | $3.8B | 60.63% | Put |
| 249 | MDTMEDTRONIC PLC | 41,600 | $3.8B | 60.52% | Put |
| 250 | GRMNGARMIN LTD | 38,833 | $3.8B | 60.08% | |
| 251 | METMETLIFE INC | 103,400 | $3.8B | 59.90% | Put |
| 252 | CNCCENTENE CORP DEL | 59,000 | $3.7B | 59.49% | Put |
| 253 | CVNACARVANA CO | 31,000 | $3.7B | 59.13% | Call |
| 254 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,244 | $3.7B | 58.76% | Put |
| 255 | ZSZSCALER INC | 33,826 | $3.7B | 58.76% | Call |
| 256 | WSMWILLIAMS SONOMA INC | 44,747 | $3.7B | 58.22% | Call |
| 257 | COUPEURCOUPA SOFTWARE INC | 13,200 | $3.7B | 58.01% | Call |
| 258 | XLISELECT SECTOR SPDR TR | 50,000 | $3.4B | 54.49% | Put |
| 259 | —GCI LIBERTY INC | 48,293 | $3.4B | 54.49% | |
| 260 | S76STORE CAP CORP | 139,677 | $3.3B | 52.76% | Call |
| 261 | DECKDECKERS OUTDOOR CORP | 16,535 | $3.2B | 51.52% | |
| 262 | MGAMAGNA INTL INC | 72,794 | $3.2B | 51.43% | |
| 263 | HSICHENRY SCHEIN INC | 55,500 | $3.2B | 51.40% | Put |
| 264 | MNSTMONSTER BEVERAGE CORP NEW | 45,400 | $3.1B | 49.92% | Put |
| 265 | CECELANESE CORP DEL | 36,206 | $3.1B | 49.60% | |
| 266 | EQHEQUITABLE HLDGS INC | 160,515 | $3.1B | 49.13% | |
| 267 | CBOECBOE GLOBAL MARKETS INC | 33,097 | $3.1B | 48.99% | |
| 268 | GPNGLOBAL PMTS INC | 18,200 | $3.1B | 48.99% | Put |
| 269 | DELLDELL TECHNOLOGIES INC | 56,178 | $3.1B | 48.97% | Put |
| 270 | WELLWELLTOWER INC | 58,500 | $3.0B | 48.02% | Put |
| 271 | ESPRESPERION THERAPEUTICS INC NE | 58,697 | $3.0B | 47.78% | Put |
| 272 | INVAINNOVIVA INC | 213,476 | $3.0B | 47.35% | |
| 273 | ENPHENPHASE ENERGY INC | 62,702 | $3.0B | 47.32% | Put |
| 274 | IYRISHARES TR | 37,153 | $2.9B | 46.43% | Put |
| 275 | MUSAMURPHY USA INC | 25,789 | $2.9B | 46.07% | |
| 276 | DALDELTA AIR LINES INC DEL | 102,100 | $2.9B | 45.43% | Put |
| 277 | CEOCNOOC LIMITED | 25,335 | $2.9B | 45.35% | |
| 278 | MTGMGIC INVT CORP WIS | 346,111 | $2.8B | 44.97% | |
| 279 | EIXEDISON INTL | 51,700 | $2.8B | 44.53% | Put |
| 280 | PANWPALO ALTO NETWORKS INC | 12,200 | $2.8B | 44.45% | Call |
| 281 | CAGCONAGRA BRANDS INC | 79,236 | $2.8B | 44.18% | Put |
| 282 | HDSUSDHD SUPPLY HLDGS INC | 80,158 | $2.8B | 44.07% | |
| 283 | WMWASTE MGMT INC DEL | 25,999 | $2.8B | 43.69% | |
| 284 | ZEN1EURZENDESK INC | 31,047 | $2.7B | 43.61% | |
| 285 | NUENUCOR CORP | 65,000 | $2.7B | 42.69% | Put |
| 286 | ROKUROKU INC | 22,800 | $2.7B | 42.15% | Put |
| 287 | CCEPCOCA COLA EUROPEAN PARTNERS | 69,531 | $2.6B | 41.65% | |
| 288 | AMATAPPLIED MATLS INC | 43,300 | $2.6B | 41.53% | Put |
| 289 | GISGENERAL MLS INC | 41,700 | $2.6B | 40.78% | Put |
| 290 | AMEDAMEDISYS INC | 12,939 | $2.6B | 40.75% | |
| 291 | ALAIR LEASE CORP | 86,017 | $2.5B | 39.97% | |
| 292 | LWLAMB WESTON HLDGS INC | 39,300 | $2.5B | 39.85% | Put |
| 293 | ZZILLOW GROUP INC | 43,400 | $2.5B | 39.66% | Put |
| 294 | ESSESSEX PPTY TR INC | 10,862 | $2.5B | 39.50% | |
| 295 | CXOEURCONCHO RES INC | 48,179 | $2.5B | 39.37% | |
| 296 | REEVEREST RE GROUP LTD | 11,800 | $2.4B | 38.61% | Call |
| 297 | KBHKB HOME | 79,143 | $2.4B | 38.50% | Put |
| 298 | ODFLOLD DOMINION FREIGHT LINE IN | 14,091 | $2.4B | 37.91% | |
| 299 | CGNXCOGNEX CORP | 39,710 | $2.4B | 37.62% | |
| 300 | AZNASTRAZENECA PLC | 44,770 | $2.4B | 37.56% |