CAPITAL FUND MANAGEMENT S.A. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$18.3B
Holdings
1,089
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNorthrop Grumman Corp | 149,704 | $47.5B | 259.04% | Put |
| 102 | ELVAnthem Inc | 172,418 | $47.3B | 257.62% | Put |
| 103 | HCAHCA Healthcare Inc | 337,101 | $46.9B | 255.69% | Put |
| 104 | GTGoodyear Tire & Rubber Co/The | 1,999,900 | $46.8B | 255.04% | Put |
| 105 | VEEVVeeva Systems Inc | 429,612 | $46.8B | 255.01% | Put |
| 106 | DWDMorgan Stanley | 1,001,595 | $46.6B | 254.31% | Put |
| 107 | XLKTechnology Select Sector SPDR Fund | 605,203 | $45.6B | 248.56% | Put |
| 108 | MDTMedtronic PLC | 459,800 | $45.2B | 246.60% | Put |
| 109 | NKTREURNektar Therapeutics | 734,349 | $44.8B | 244.07% | Put |
| 110 | TWLOTwilio Inc | 515,100 | $44.4B | 242.31% | Put |
| 111 | REGNRegeneron Pharmaceuticals Inc | 109,300 | $44.2B | 240.78% | Put |
| 112 | CLColgate-Palmolive Co | 655,249 | $43.9B | 239.18% | Put |
| 113 | WWEUSDWorld Wrestling Entertainment Inc | 453,453 | $43.9B | 239.14% | Put |
| 114 | VVisa Inc | 291,105 | $43.7B | 238.21% | Put |
| 115 | RLRalph Lauren Corp | 316,508 | $43.5B | 237.36% | Put |
| 116 | BURLBurlington Stores Inc | 266,494 | $43.4B | 236.71% | Put |
| 117 | LBEURL Brands Inc | 1,428,961 | $43.3B | 236.07% | Put |
| 118 | ADPAUTOMATIC DATA PROCESSING INC | 285,374 | $43.0B | 234.41% | Put |
| 119 | CLXClorox Co/The | 285,000 | $42.9B | 233.72% | Put |
| 120 | NTESNetEase Inc | 184,700 | $42.2B | 229.85% | Put |
| 121 | PAYCPaycom Software Inc | 260,217 | $40.4B | 220.48% | Put |
| 122 | AMATApplied Materials Inc | 1,044,500 | $40.4B | 220.10% | Put |
| 123 | BPBP PLC | 873,516 | $40.3B | 219.56% | Call |
| 124 | YYEURYY Inc | 536,369 | $40.2B | 219.09% | Put |
| 125 | HLTHilton Worldwide Holdings Inc | 497,001 | $40.1B | 218.89% | |
| 126 | TELTE Connectivity Ltd | 454,639 | $40.0B | 217.95% | Put |
| 127 | ALSALLSTATE CORP/THE | 396,548 | $39.1B | 213.39% | |
| 128 | VIABViacom Inc | 1,155,537 | $39.0B | 212.69% | Put |
| 129 | GWWWW Grainger Inc | 109,037 | $39.0B | 212.47% | Put |
| 130 | ILMNIllumina Inc | 105,900 | $38.9B | 211.93% | Put |
| 131 | PGRPROGRESSIVE CORP/THE | 543,281 | $38.6B | 210.42% | Put |
| 132 | PYPLPayPal Holdings Inc | 435,700 | $38.3B | 208.66% | Put |
| 133 | WTWEURWeight Watchers International Inc | 529,390 | $38.1B | 207.78% | Put |
| 134 | SPGSimon Property Group Inc | 214,600 | $37.9B | 206.80% | Put |
| 135 | ELEstee Lauder Cos Inc/The | 260,822 | $37.9B | 206.65% | Put |
| 136 | FCXFreeport-McMoRan Inc | 2,686,183 | $37.4B | 203.87% | Put |
| 137 | IYRiShares U.S. Real Estate ETF | 464,700 | $37.2B | 202.74% | Put |
| 138 | EOGEOG Resources Inc | 288,883 | $36.9B | 200.92% | Put |
| 139 | AZOAutozone Inc | 47,145 | $36.6B | 199.38% | Put |
| 140 | RHIROBERT HALF INTERNATIONAL INC | 519,170 | $36.5B | 199.21% | |
| 141 | CVXChevron Corp | 291,316 | $35.6B | 194.22% | Put |
| 142 | LOWLowe's Cos Inc | 308,318 | $35.4B | 193.02% | Put |
| 143 | DEDeere & Co | 235,368 | $35.4B | 192.91% | Put |
| 144 | FSLRFirst Solar Inc | 728,577 | $35.3B | 192.34% | Put |
| 145 | ULTAUlta Beauty Inc | 124,400 | $35.1B | 191.35% | Put |
| 146 | MSCIMSCI Inc | 196,281 | $34.8B | 189.85% | Put |
| 147 | CHKPCheck Point Software Technologies Ltd | 293,000 | $34.5B | 187.97% | Put |
| 148 | —Goldcorp Inc | 3,379,100 | $34.5B | 187.92% | Put |
| 149 | NTAPNetApp Inc | 400,100 | $34.4B | 187.36% | Put |
| 150 | USX1United States Steel Corp | 1,119,422 | $34.1B | 186.03% | Put |
| 151 | TRVCCitigroup Inc | 469,523 | $33.7B | 183.65% | Put |
| 152 | CPACopa Holdings SA | 417,513 | $33.3B | 181.74% | Put |
| 153 | HDHome Depot Inc/The | 160,424 | $33.2B | 181.18% | Put |
| 154 | VRSNVeriSign Inc | 204,200 | $32.7B | 178.26% | Put |
| 155 | UTXZUnited Technologies Corp | 233,673 | $32.7B | 178.12% | Put |
| 156 | DECKDeckers Outdoor Corp | 274,448 | $32.5B | 177.44% | Put |
| 157 | NEENextEra Energy Inc | 185,839 | $31.1B | 169.81% | Put |
| 158 | ALSNAllison Transmission Holdings Inc | 598,766 | $31.1B | 169.79% | Call |
| 159 | LEALear Corp | 213,148 | $30.9B | 168.51% | Put |
| 160 | AEOAMERICAN EAGLE OUTFITTERS INC | 1,234,573 | $30.7B | 167.13% | Put |
| 161 | IDXXIdexx Laboratories Inc | 121,948 | $30.4B | 165.99% | Put |
| 162 | RCLRoyal Caribbean Cruises Ltd | 230,680 | $30.0B | 163.42% | Put |
| 163 | HSYHershey Co/The | 293,028 | $29.9B | 162.96% | Put |
| 164 | DVNDEVON ENERGY CORP | 745,600 | $29.8B | 162.36% | Put |
| 165 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 222,269 | $29.3B | 159.90% | Put |
| 166 | DPZDomino's Pizza Inc | 99,455 | $29.3B | 159.86% | Put |
| 167 | BACBank of America Corp | 988,449 | $29.1B | 158.76% | Put |
| 168 | TTDTrade Desk Inc/The | 191,148 | $28.8B | 157.28% | Put |
| 169 | EDUNew Oriental Education & Technology Group Inc | 386,661 | $28.6B | 156.02% | Call |
| 170 | RTN1USDRAYTHEON CO | 137,804 | $28.5B | 155.27% | Put |
| 171 | NTRSNorthern Trust Corp | 273,427 | $27.9B | 152.25% | |
| 172 | XRTSPDR S&P Retail ETF | 545,700 | $27.8B | 151.79% | Put |
| 173 | IBKRInteractive Brokers Group Inc | 497,300 | $27.5B | 149.97% | Put |
| 174 | AABAUSDAltaba Inc | 400,662 | $27.3B | 148.80% | Put |
| 175 | KLACKLA-Tencor Corp | 267,818 | $27.2B | 148.52% | |
| 176 | SQMSociedad Quimica y Minera de Chile SA | 592,785 | $27.1B | 147.76% | Put |
| 177 | UALUnited Continental Holdings Inc | 303,440 | $27.0B | 147.34% | Put |
| 178 | KOCoca-Cola Co/The | 584,089 | $27.0B | 147.10% | Put |
| 179 | NVONovo Nordisk A/S | 571,908 | $27.0B | 146.99% | |
| 180 | PCGPG&E Corp | 585,800 | $27.0B | 146.95% | Put |
| 181 | SLBSchlumberger Ltd | 440,000 | $26.8B | 146.14% | Put |
| 182 | FTNTFortinet Inc | 289,621 | $26.7B | 145.70% | Put |
| 183 | CECelanese Corp | 234,204 | $26.7B | 145.57% | |
| 184 | KMIKinder Morgan Inc/DE | 1,505,600 | $26.7B | 145.54% | Put |
| 185 | PEOExelon Corp | 597,583 | $26.1B | 142.25% | Put |
| 186 | LLYEli Lilly & Co | 240,700 | $25.8B | 140.82% | Put |
| 187 | SAMBoston Beer Co Inc/The | 89,703 | $25.8B | 140.61% | Put |
| 188 | AVBAvalonBay Communities Inc | 141,946 | $25.7B | 140.19% | Put |
| 189 | HUMHumana Inc | 75,771 | $25.6B | 139.85% | Put |
| 190 | JBHTJB Hunt Transport Services Inc | 215,232 | $25.6B | 139.57% | Put |
| 191 | CMAComerica Inc | 281,460 | $25.4B | 138.42% | |
| 192 | KELKellogg Co | 362,100 | $25.4B | 138.23% | Put |
| 193 | BBYBest Buy Co Inc | 317,780 | $25.2B | 137.50% | Put |
| 194 | PBFPBF Energy Inc | 492,220 | $24.6B | 133.94% | Put |
| 195 | CDNSCadence Design Systems Inc | 541,546 | $24.5B | 133.81% | Put |
| 196 | TSSTotal System Services Inc | 248,041 | $24.5B | 133.53% | |
| 197 | EBAeBay Inc | 735,939 | $24.3B | 132.49% | Put |
| 198 | AMGNAmgen Inc | 117,024 | $24.3B | 132.26% | Put |
| 199 | UAAUnder Armour Inc | 1,130,995 | $24.0B | 130.85% | Put |
| 200 | EAElectronic Arts Inc | 195,653 | $23.6B | 128.53% | Put |