CAPITAL FUND MANAGEMENT S.A. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$8.1B
Holdings
763
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 599,000 | $257.0B | 3173.53% | Put |
| 2 | XYZSQUARE INC | 984,700 | $160.1B | 1976.69% | Put |
| 3 | XOMEXXON MOBIL CORP | 4,605,300 | $158.1B | 1952.44% | Put |
| 4 | WFCWELLS FARGO CO NEW | 5,413,418 | $127.3B | 1571.70% | Put |
| 5 | AAPLAPPLE INC | 1,053,800 | $122.0B | 1507.13% | Put |
| 6 | NKENIKE INC | 961,300 | $120.7B | 1490.35% | Put |
| 7 | MOALTRIA GROUP INC | 3,025,925 | $116.9B | 1443.90% | Put |
| 8 | EBAEBAY INC. | 2,118,666 | $110.4B | 1363.15% | Put |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 443,200 | $107.5B | 1327.65% | Put |
| 10 | TAT&T INC | 3,704,200 | $105.6B | 1304.18% | Put |
| 11 | BABOEING CO | 616,200 | $101.8B | 1257.57% | Put |
| 12 | MSFTMICROSOFT CORP | 475,413 | $100.0B | 1234.86% | |
| 13 | NFLXNETFLIX INC | 196,600 | $98.3B | 1214.02% | Put |
| 14 | LOWLOWES COS INC | 582,597 | $96.6B | 1193.31% | Put |
| 15 | METAFACEBOOK INC | 345,264 | $90.4B | 1116.69% | Put |
| 16 | GOOGLALPHABET INC | 60,137 | $88.1B | 1088.44% | |
| 17 | SPYSPDR S&P 500 ETF TR | 259,675 | $87.0B | 1073.94% | Put |
| 18 | BYNDBEYOND MEAT INC | 514,200 | $85.4B | 1054.50% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 271,656 | $79.9B | 986.24% | |
| 20 | DYHTARGET CORP | 494,417 | $77.8B | 961.15% | Put |
| 21 | AMDADVANCED MICRO DEVICES INC | 928,293 | $76.1B | 939.91% | Put |
| 22 | BACBK OF AMERICA CORP | 3,109,994 | $74.9B | 925.21% | Put |
| 23 | PGPROCTER AND GAMBLE CO | 530,329 | $73.7B | 910.27% | Put |
| 24 | XOPSPDR SER TR | 1,717,690 | $72.3B | 892.40% | Put |
| 25 | CATCATERPILLAR INC DEL | 454,000 | $67.7B | 836.22% | Put |
| 26 | EEMISHARES TR | 1,520,000 | $67.0B | 827.61% | Put |
| 27 | UPSUNITED PARCEL SERVICE INC | 399,100 | $66.5B | 821.25% | Put |
| 28 | SHOPSHOPIFY INC | 64,300 | $65.8B | 812.30% | Put |
| 29 | NEMNEWMONT CORP | 1,019,931 | $64.7B | 799.19% | Put |
| 30 | INTCINTEL CORP | 1,227,801 | $63.6B | 785.11% | Put |
| 31 | FDXFEDEX CORP | 252,400 | $63.5B | 783.97% | Put |
| 32 | PYPLPAYPAL HLDGS INC | 314,037 | $61.9B | 764.11% | Put |
| 33 | AMGNAMGEN INC | 241,066 | $61.3B | 756.63% | Put |
| 34 | XLVSELECT SECTOR SPDR TR | 555,000 | $58.5B | 722.95% | Put |
| 35 | MMM3M CO | 360,105 | $57.7B | 712.31% | Put |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 996,631 | $57.3B | 708.19% | Put |
| 37 | ABBVABBVIE INC | 642,974 | $56.3B | 695.49% | Put |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 922,024 | $55.6B | 686.46% | Put |
| 39 | NVDANVIDIA CORPORATION | 98,500 | $53.3B | 658.34% | Put |
| 40 | HALHALLIBURTON CO | 4,325,527 | $52.1B | 643.68% | Put |
| 41 | CLXCLOROX CO DEL | 243,958 | $51.3B | 633.17% | Put |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 412,600 | $50.2B | 619.95% | Put |
| 43 | ADSKAUTODESK INC | 217,194 | $50.2B | 619.61% | Put |
| 44 | COSTCOSTCO WHSL CORP NEW | 139,944 | $49.7B | 613.51% | Put |
| 45 | MUMICRON TECHNOLOGY INC | 1,053,115 | $49.5B | 610.72% | Put |
| 46 | SESEA LTD | 319,456 | $49.2B | 607.68% | Put |
| 47 | QCOMQUALCOMM INC | 417,943 | $49.2B | 607.37% | Put |
| 48 | LULULULULEMON ATHLETICA INC | 147,582 | $48.6B | 600.28% | Put |
| 49 | 0VVBVIACOMCBS INC | 1,699,600 | $47.6B | 587.90% | Put |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 540,900 | $43.8B | 541.51% | Put |
| 51 | XBISPDR SER TR | 389,571 | $43.4B | 536.07% | Put |
| 52 | HUMHUMANA INC | 104,283 | $43.2B | 533.02% | Put |
| 53 | IBBISHARES TR | 314,151 | $42.5B | 525.31% | Put |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 34,000 | $42.3B | 522.21% | Put |
| 55 | CRMSALESFORCE COM INC | 164,605 | $41.4B | 510.86% | Put |
| 56 | AWMSKYWORKS SOLUTIONS INC | 277,208 | $40.3B | 498.08% | Put |
| 57 | DISDISNEY WALT CO | 316,769 | $39.3B | 485.37% | Put |
| 58 | CHTRCHARTER COMMUNICATIONS INC N | 61,200 | $38.2B | 471.86% | Put |
| 59 | BBYBEST BUY INC | 340,855 | $37.9B | 468.45% | |
| 60 | PHMPULTE GROUP INC | 791,033 | $36.6B | 452.18% | Put |
| 61 | CMECME GROUP INC | 217,002 | $36.3B | 448.35% | Put |
| 62 | EFAISHARES TR | 557,290 | $35.5B | 438.02% | Put |
| 63 | TXNTEXAS INSTRS INC | 236,709 | $33.8B | 417.39% | Put |
| 64 | MAMASTERCARD INCORPORATED | 97,702 | $33.0B | 408.02% | |
| 65 | AMZNAMAZON COM INC | 10,400 | $32.7B | 404.40% | Call |
| 66 | CHRWC H ROBINSON WORLDWIDE INC | 312,444 | $31.9B | 394.28% | Put |
| 67 | TSNTYSON FOODS INC | 534,789 | $31.8B | 392.80% | Put |
| 68 | DOCUDOCUSIGN INC | 147,300 | $31.7B | 391.52% | Put |
| 69 | PHPARKER-HANNIFIN CORP | 155,326 | $31.4B | 388.11% | Put |
| 70 | STZCONSTELLATION BRANDS INC | 164,890 | $31.2B | 385.88% | Put |
| 71 | XLESELECT SECTOR SPDR TR | 1,042,700 | $31.2B | 385.65% | Put |
| 72 | SPGIS&P GLOBAL INC | 85,325 | $30.8B | 379.97% | |
| 73 | HDHOME DEPOT INC | 109,965 | $30.5B | 377.12% | Put |
| 74 | GMGENERAL MTRS CO | 1,013,700 | $30.0B | 370.41% | Put |
| 75 | BACVERIZON COMMUNICATIONS INC | 481,208 | $28.6B | 353.52% | Put |
| 76 | CFCF INDS HLDGS INC | 909,052 | $27.9B | 344.75% | Call |
| 77 | CVSCVS HEALTH CORP | 476,500 | $27.8B | 343.65% | Put |
| 78 | CAHCARDINAL HEALTH INC | 591,478 | $27.8B | 342.93% | |
| 79 | CSXCSX CORP | 355,069 | $27.6B | 340.56% | Put |
| 80 | KHCKRAFT HEINZ CO | 909,853 | $27.2B | 336.50% | Put |
| 81 | SNAPSNAP INC | 1,031,100 | $26.9B | 332.46% | Put |
| 82 | HIGHARTFORD FINL SVCS GROUP INC | 728,900 | $26.9B | 331.78% | Put |
| 83 | TRVCCITIGROUP INC | 611,000 | $26.3B | 325.27% | Put |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 53,624 | $26.3B | 324.77% | |
| 85 | KOCOCA COLA CO | 531,413 | $26.2B | 323.99% | Put |
| 86 | FFORD MTR CO DEL | 3,925,428 | $26.1B | 322.85% | |
| 87 | ELVANTHEM INC | 96,083 | $25.8B | 318.69% | |
| 88 | TEAMATLASSIAN CORP PLC | 138,561 | $25.2B | 311.06% | Put |
| 89 | ZSZSCALER INC | 174,379 | $24.5B | 302.96% | Put |
| 90 | IWMISHARES TR | 161,100 | $24.1B | 297.99% | Put |
| 91 | MLMMARTIN MARIETTA MATLS INC | 102,107 | $24.0B | 296.77% | |
| 92 | ASMLASML HOLDING N V | 64,986 | $24.0B | 296.34% | Put |
| 93 | AIGAMERICAN INTL GROUP INC | 864,381 | $23.8B | 293.86% | Put |
| 94 | DLTRDOLLAR TREE INC | 255,973 | $23.4B | 288.73% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 354,100 | $22.9B | 282.83% | Put |
| 96 | VRSNVERISIGN INC | 108,273 | $22.2B | 273.90% | |
| 97 | PRUPRUDENTIAL FINL INC | 346,951 | $22.0B | 272.15% | Put |
| 98 | ZZILLOW GROUP INC | 214,700 | $21.8B | 269.34% | Put |
| 99 | UNHUNITEDHEALTH GROUP INC | 69,008 | $21.5B | 265.69% | |
| 100 | NOWSERVICENOW INC | 44,300 | $21.5B | 265.33% | Put |
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