CAPITAL FUND MANAGEMENT S.A. Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$11.1B

Holdings

971

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (971 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PGRProgressive Corp/The	223,635	$782K	0.01%	Put
102	IQVIQVIA Holdings Inc	22,600	$780K	0.01%	Put
103	MNRUSDMonmouth Real Estate Investment Corp	54,000	$778K	0.01%
104	SSS1EURLife Storage Inc	7,359	$776K	0.01%
105	MTBM&T BANK CORP	17,171	$776K	0.01%	Put
106	—Career Education Corp	48,756	$775K	0.01%
107	CSGPCoStar Group Inc	1,300	$771K	0.01%
108	WKWorkiva Inc	17,500	$767K	0.01%
109	—Third Point Reinsurance Ltd	76,500	$764K	0.01%
110	CHDChurch & Dwight Co Inc	61,466	$764K	0.01%	Put
111	DGXQuest Diagnostics Inc	51,989	$764K	0.01%	Put
112	THGHanover Insurance Group Inc/The	5,600	$759K	0.01%
113	GKDGrand Canyon Education Inc	7,694	$756K	0.01%
114	CPBCampbell Soup Co	16,100	$755K	0.01%	Put
115	UAAUnder Armour Inc	251,378	$750K	0.01%	Put
116	EATBrinker International Inc	17,500	$747K	0.01%
117	MORNMorningstar Inc	5,100	$745K	0.01%
118	PPLPembina Pipeline Corp	20,100	$745K	0.01%
119	MIGAMicroStrategy Inc	5,000	$742K	0.01%
120	EMNEASTMAN CHEMICAL CO	45,923	$741K	0.01%	Put
121	DUKDuke Energy Corp	266,257	$740K	0.01%	Put
122	MGRCMcGrath Rentcorp	10,596	$737K	0.01%
123	JELDJELD-WEN Holding Inc	38,100	$735K	0.01%
124	—Universal Forest Products Inc	18,400	$734K	0.01%
125	FT2First Horizon National Corp	45,200	$732K	0.01%
126	BACVerizon Communications Inc	35,400	$731K	0.01%	Put
127	ODFLOld Dominion Freight Line Inc	4,300	$731K	0.01%	Put
128	INVAInnoviva Inc	69,376	$731K	0.01%
129	ALKAlaska Air Group Inc	11,195	$727K	0.01%
130	BKBANK OF NEW YORK MELLON CORP/THE	16,000	$724K	0.01%	Put
131	ETSYEtsy Inc	221,942	$724K	0.01%	Call
132	SBACSBA Communications Corp	3,000	$723K	0.01%	Put
133	SITCUSDSITE Centers Corp	47,785	$722K	0.01%
134	OGSONE Gas Inc	7,500	$721K	0.01%
135	COFCapital One Financial Corp	7,900	$719K	0.01%
136	PBFPBF Energy Inc	26,245	$714K	0.01%
137	AMCXAMC Networks Inc	14,372	$707K	0.01%
138	BFHAlliance Data Systems Corp	100,756	$704K	0.01%	Put
139	CBRLCracker Barrel Old Country Store Inc	4,300	$699K	0.01%	Call
140	CRUSCirrus Logic Inc	12,869	$690K	0.01%
141	KLACKLA Corp	14,600	$688K	0.01%	Put
142	CACCCredit Acceptance Corp	1,490	$687K	0.01%
143	DEODiageo PLC	76,265	$682K	0.01%	Put
144	VRSKVerisk Analytics Inc	13,110	$681K	0.01%	Call
145	EGRXEagle Pharmaceuticals Inc/DE	12,035	$681K	0.01%
146	LAMRLamar Advertising Co	8,300	$680K	0.01%
147	CDNSCadence Design Systems Inc	189,446	$679K	0.01%	Put
148	T7DTransDigm Group Inc	1,300	$677K	0.01%	Put
149	WSMWilliams-Sonoma Inc	44,733	$675K	0.01%	Put
150	PSMTPricesmart Inc	9,500	$675K	0.01%
151	ACMAECOM	17,900	$672K	0.01%
152	MTHMeritage Homes Corp	9,553	$672K	0.01%
153	HXLHexcel Corp	87,227	$671K	0.01%	Put
154	GRMNGarmin Ltd	97,709	$669K	0.01%	Put
155	IIPRInnovative Industrial Properties Inc	18,100	$666K	0.01%	Put
156	PLAYDave & Buster's Entertainment Inc	17,110	$666K	0.01%
157	CCChemours Co/The	117,000	$663K	0.01%	Put
158	TPHTRI Pointe Group Inc	44,000	$662K	0.01%
159	TREXTrex Co Inc	25,319	$658K	0.01%	Put
160	REXRRexford Industrial Realty Inc	14,900	$656K	0.01%
161	MNSTMonster Beverage Corp	11,306	$656K	0.01%
162	—LABORATORY CORP OF AMERICA HOLDINGS	3,900	$655K	0.01%	Call
163	MRTXEURMirati Therapeutics Inc	8,362	$651K	0.01%
164	PNCPNC Financial Services Group Inc/The	4,645	$651K	0.01%
165	BIIBBiogen Inc	89,187	$649K	0.01%	Put
166	DOVDover Corp	6,500	$647K	0.01%	Put
167	PAYXPaychex Inc	77,089	$643K	0.01%	Put
168	DWDMorgan Stanley	754,671	$642K	0.01%	Put
169	CECelanese Corp	34,284	$640K	0.01%	Put
170	NCLHNorwegian Cruise Line Holdings Ltd	12,274	$635K	0.01%
171	AGFIRST MAJESTIC SILVER CORP	69,646	$633K	0.01%
172	TXRHTexas Roadhouse Inc	12,043	$632K	0.01%
173	PJTPJT Partners Inc	15,500	$631K	0.01%
174	AMWDAmerican Woodmark Corp	7,000	$622K	0.01%
175	MPTMedical Properties Trust Inc	31,800	$622K	0.01%	Put
176	ASGNASGN Inc	9,800	$616K	0.01%
177	FDO.FMacy's Inc	407,220	$615K	0.01%	Put
178	UHSUNIVERSAL HEALTH SERVICES INC	10,971	$611K	0.01%	Call
179	EMEEMCOR Group Inc	7,100	$611K	0.01%
180	SLCAUS Silica Holdings Inc	63,855	$611K	0.01%	Put
181	ROPRoper Technologies Inc	10,406	$609K	0.01%	Put
182	NEWREURNew Relic Inc	9,900	$608K	0.01%	Put
183	EVTCEVERTEC Inc	19,429	$607K	0.01%
184	WWDWoodward Inc	5,600	$604K	0.01%
185	IVViShares Core S&P 500 ETF	21,535	$603K	0.01%	Put
186	EMREmerson Electric Co	42,900	$597K	0.01%	Put
187	—Taro Pharmaceutical Industries Ltd	7,900	$596K	0.01%
188	GWWWW Grainger Inc	7,489	$596K	0.01%	Put
189	IJHiShares Core S&P Mid-Cap ETF	3,079	$595K	0.01%
190	PLCEChildren's Place Inc/The	7,712	$594K	0.01%	Put
191	HUBGHUB Group Inc	12,745	$593K	0.01%
192	BOOTBoot Barn Holdings Inc	16,937	$591K	0.01%
193	CVXChevron Corp	34,615	$585K	0.01%	Call
194	ARGXArgenx SE	5,099	$581K	0.01%
195	EHTHeHealth Inc	8,700	$581K	0.01%	Call
196	ENBEnbridge Inc	16,500	$579K	0.01%	Call
197	RNGRingCentral Inc	4,600	$578K	0.01%	Call
198	TRNOTerreno Realty Corp	11,200	$572K	0.01%
199	ZZillow Group Inc	52,800	$571K	0.01%	Put
200	—Mobile Mini Inc	15,400	$568K	0.01%

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