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 |
|---|---|---|---|---|---|
| 301 | NBIXNEUROCRINE BIOSCIENCES INC | 19,338 | $2.4B | 37.43% | |
| 302 | BHFBRIGHTHOUSE FINL INC | 84,215 | $2.3B | 37.16% | |
| 303 | HBC2HSBC HLDGS PLC | 99,605 | $2.3B | 36.86% | |
| 304 | EGRXEAGLE PHARMACEUTICALS INC | 48,372 | $2.3B | 36.81% | |
| 305 | RMERESMED INC | 12,066 | $2.3B | 36.75% | |
| 306 | WYNNWYNN RESORTS LTD | 31,000 | $2.3B | 36.64% | Call |
| 307 | IPINTL PAPER CO | 65,553 | $2.3B | 36.61% | Put |
| 308 | PPLPPL CORP | 89,100 | $2.3B | 36.53% | Put |
| 309 | NNNNATIONAL RETAIL PROPERTIES I | 64,332 | $2.3B | 36.21% | |
| 310 | LENLENNAR CORP | 36,500 | $2.2B | 35.67% | Put |
| 311 | SPSCSPS COMMERCE INC | 29,769 | $2.2B | 35.48% | |
| 312 | ROSTROSS STORES INC | 25,924 | $2.2B | 35.05% | |
| 313 | NUANEURNUANCE COMMUNICATIONS INC | 87,136 | $2.2B | 34.97% | |
| 314 | FQIDIGITAL RLTY TR INC | 15,500 | $2.2B | 34.94% | Call |
| 315 | DGXQUEST DIAGNOSTICS INC | 19,200 | $2.2B | 34.72% | Call |
| 316 | MTZMASTEC INC | 48,695 | $2.2B | 34.66% | Put |
| 317 | SGENEURSEATTLE GENETICS INC | 12,700 | $2.2B | 34.23% | Call |
| 318 | NXSTNEXSTAR MEDIA GROUP INC | 25,400 | $2.1B | 33.72% | Call |
| 319 | TNDMTANDEM DIABETES CARE INC | 21,227 | $2.1B | 33.31% | |
| 320 | HIIHUNTINGTON INGALLS INDS INC | 11,965 | $2.1B | 33.12% | |
| 321 | CICIGNA CORP NEW | 11,100 | $2.1B | 33.04% | Put |
| 322 | PSTGPURE STORAGE INC | 120,078 | $2.1B | 33.01% | |
| 323 | AXONAXON ENTERPRISE INC | 20,842 | $2.0B | 32.45% | |
| 324 | FFIVF5 NETWORKS INC | 14,662 | $2.0B | 32.45% | |
| 325 | TRI4EURTHOMSON REUTERS CORP. | 30,000 | $2.0B | 32.36% | Put |
| 326 | EPREPR PPTYS | 61,500 | $2.0B | 32.32% | Put |
| 327 | MXIMMAXIM INTEGRATED PRODS INC | 33,477 | $2.0B | 32.20% | |
| 328 | AEMAGNICO EAGLE MINES LTD | 31,600 | $2.0B | 32.10% | Put |
| 329 | BHPBHP GROUP LTD | 40,617 | $2.0B | 32.04% | |
| 330 | GLDDGREAT LAKES DREDGE & DOCK CO | 217,685 | $2.0B | 31.97% | |
| 331 | CDWCDW CORP | 17,301 | $2.0B | 31.90% | |
| 332 | APPSDIGITAL TURBINE INC | 159,761 | $2.0B | 31.86% | |
| 333 | WWAYFAIR INC | 10,100 | $2.0B | 31.66% | Put |
| 334 | ENBENBRIDGE INC | 65,600 | $2.0B | 31.66% | Call |
| 335 | RAMPLIVERAMP HLDGS INC | 46,788 | $2.0B | 31.53% | |
| 336 | PRGSPROGRESS SOFTWARE CORP | 51,220 | $2.0B | 31.48% | |
| 337 | QSRRESTAURANT BRANDS INTL INC | 36,100 | $2.0B | 31.28% | Put |
| 338 | CLCOLGATE PALMOLIVE CO | 26,800 | $2.0B | 31.13% | Put |
| 339 | FANGDIAMONDBACK ENERGY INC | 46,900 | $2.0B | 31.10% | Put |
| 340 | HCCWARRIOR MET COAL INC | 127,021 | $2.0B | 31.01% | |
| 341 | RDNRADIAN GROUP INC | 125,532 | $1.9B | 30.90% | |
| 342 | MASMASCO CORP | 38,394 | $1.9B | 30.58% | |
| 343 | ALLYALLY FINL INC | 96,421 | $1.9B | 30.34% | |
| 344 | ROFKFORCE INC | 64,869 | $1.9B | 30.10% | |
| 345 | SSS1EURLIFE STORAGE INC | 19,981 | $1.9B | 30.10% | |
| 346 | SPWHSPORTSMANS WHSE HLDGS INC | 133,020 | $1.9B | 30.07% | |
| 347 | SHAKSHAKE SHACK INC | 35,600 | $1.9B | 29.91% | Put |
| 348 | CLDRCLOUDERA INC | 147,126 | $1.9B | 29.69% | |
| 349 | PVHPVH CORPORATION | 38,918 | $1.9B | 29.66% | Put |
| 350 | EX9EXELIXIS INC | 78,310 | $1.9B | 29.50% | |
| 351 | NTNXNUTANIX INC | 77,940 | $1.8B | 29.29% | Call |
| 352 | SYNASYNAPTICS INC | 30,627 | $1.8B | 29.21% | |
| 353 | ATHMAUTOHOME INC | 24,382 | $1.8B | 29.20% | |
| 354 | ESTCELASTIC N V | 19,790 | $1.8B | 28.94% | |
| 355 | AYXEURALTERYX INC | 11,100 | $1.8B | 28.93% | Call |
| 356 | SRCUSDSPIRIT RLTY CAP INC NEW | 52,281 | $1.8B | 28.91% | |
| 357 | JDJD.COM INC | 30,000 | $1.8B | 28.64% | Put |
| 358 | ELANELANCO ANIMAL HEALTH INC | 84,146 | $1.8B | 28.63% | |
| 359 | DRIDARDEN RESTAURANTS INC | 23,500 | $1.8B | 28.25% | Call |
| 360 | GNTXGENTEX CORP | 68,607 | $1.8B | 28.06% | |
| 361 | NVONOVO-NORDISK A S | 26,982 | $1.8B | 28.02% | |
| 362 | EWWISHARES INC | 55,100 | $1.8B | 27.86% | Put |
| 363 | ZBHZIMMER BIOMET HOLDINGS INC | 14,600 | $1.7B | 27.64% | Call |
| 364 | TAPMOLSON COORS BEVERAGE CO | 50,618 | $1.7B | 27.58% | Call |
| 365 | LXPUSDLEXINGTON REALTY TRUST | 164,121 | $1.7B | 27.47% | |
| 366 | WERNWERNER ENTERPRISES INC | 39,491 | $1.7B | 27.28% | |
| 367 | —BMC STK HLDGS INC | 68,345 | $1.7B | 27.26% | |
| 368 | CVLTCOMMVAULT SYSTEMS INC | 44,130 | $1.7B | 27.09% | |
| 369 | PAYXPAYCHEX INC | 22,513 | $1.7B | 27.06% | |
| 370 | AWNADVANCE AUTO PARTS INC | 11,917 | $1.7B | 26.93% | |
| 371 | DBDEUTSCHE BANK A G | 178,134 | $1.7B | 26.90% | |
| 372 | TBCHTURTLE BEACH CORP | 114,711 | $1.7B | 26.79% | |
| 373 | GILDGILEAD SCIENCES INC | 21,923 | $1.7B | 26.75% | |
| 374 | —FOUNDATION BLDG MATLS INC | 107,688 | $1.7B | 26.67% | |
| 375 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 101,044 | $1.7B | 26.20% | |
| 376 | KGCKINROSS GOLD CORP | 226,498 | $1.6B | 25.94% | |
| 377 | MRTXEURMIRATI THERAPEUTICS INC | 14,241 | $1.6B | 25.79% | |
| 378 | KIMKIMCO RLTY CORP | 126,461 | $1.6B | 25.75% | |
| 379 | BLDRBUILDERS FIRSTSOURCE INC | 78,286 | $1.6B | 25.71% | |
| 380 | VNOVORNADO RLTY TR | 42,315 | $1.6B | 25.64% | |
| 381 | OKEONEOK INC NEW | 48,400 | $1.6B | 25.50% | Put |
| 382 | AMEAMETEK INC | 17,864 | $1.6B | 25.33% | |
| 383 | STTSTATE STR CORP | 25,100 | $1.6B | 25.29% | Put |
| 384 | GSKGLAXOSMITHKLINE PLC | 39,022 | $1.6B | 25.25% | |
| 385 | ZTSZOETIS INC | 11,567 | $1.6B | 25.15% | |
| 386 | IPHIINPHI CORP | 13,485 | $1.6B | 25.14% | |
| 387 | PRIPRIMERICA INC | 13,490 | $1.6B | 24.95% | |
| 388 | LYBLYONDELLBASELL INDUSTRIES N | 23,700 | $1.6B | 24.69% | Put |
| 389 | IBKRINTERACTIVE BROKERS GROUP IN | 37,200 | $1.6B | 24.64% | Put |
| 390 | STWDSTARWOOD PPTY TR INC | 103,681 | $1.6B | 24.61% | |
| 391 | FSLRFIRST SOLAR INC | 31,300 | $1.5B | 24.58% | Call |
| 392 | ENVUSDENVESTNET INC | 21,049 | $1.5B | 24.55% | |
| 393 | TREXTREX CO INC | 11,704 | $1.5B | 24.15% | |
| 394 | NGVTINGEVITY CORP | 28,797 | $1.5B | 24.01% | |
| 395 | ESNTESSENT GROUP LTD | 41,708 | $1.5B | 23.99% | |
| 396 | EVTCEVERTEC INC | 52,490 | $1.5B | 23.39% | |
| 397 | CROXCROCS INC | 39,973 | $1.5B | 23.34% | |
| 398 | TTECTTEC HLDGS INC | 31,605 | $1.5B | 23.34% | |
| 399 | SPBSPECTRUM BRANDS HLDGS INC NE | 31,918 | $1.5B | 23.25% | |
| 400 | BOXBOX INC | 70,106 | $1.5B | 23.09% |