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 |
|---|---|---|---|---|---|
| 101 | BIDUNBAIDU INC | 168,808 | $21.4B | 263.88% | Put |
| 102 | SBACSBA COMMUNICATIONS CORP NEW | 65,985 | $21.0B | 259.51% | |
| 103 | BUDANHEUSER BUSCH INBEV SA/NV | 389,100 | $21.0B | 258.90% | Put |
| 104 | SLBSCHLUMBERGER LTD | 1,342,772 | $20.9B | 258.01% | Put |
| 105 | FXIISHARES TR | 496,448 | $20.8B | 257.47% | Put |
| 106 | JPMJPMORGAN CHASE & CO | 216,038 | $20.8B | 256.82% | Put |
| 107 | WDAYWORKDAY INC | 96,521 | $20.8B | 256.43% | Put |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 565,200 | $20.3B | 250.71% | Put |
| 109 | DGDOLLAR GEN CORP NEW | 96,024 | $20.1B | 248.56% | Put |
| 110 | VEEVVEEVA SYS INC | 70,100 | $19.7B | 243.42% | Put |
| 111 | FNVFRANCO NEV CORP | 139,293 | $19.4B | 240.09% | Put |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 68,116 | $18.5B | 228.90% | |
| 113 | NRANRG ENERGY INC | 600,436 | $18.5B | 227.93% | |
| 114 | GRMNGARMIN LTD | 188,771 | $17.9B | 221.12% | Put |
| 115 | USBUS BANCORP DEL | 496,142 | $17.8B | 219.64% | Put |
| 116 | VVISA INC | 88,400 | $17.7B | 218.29% | Put |
| 117 | MPCMARATHON PETE CORP | 586,400 | $17.2B | 212.46% | Put |
| 118 | CSCOCISCO SYS INC | 425,036 | $16.7B | 206.74% | Call |
| 119 | NXPINXP SEMICONDUCTORS N V | 130,187 | $16.2B | 200.65% | |
| 120 | BXBLACKSTONE GROUP INC | 306,138 | $16.0B | 197.32% | Put |
| 121 | WDCWESTERN DIGITAL CORP. | 435,536 | $15.9B | 196.58% | Put |
| 122 | BIIBBIOGEN INC | 55,464 | $15.7B | 194.31% | |
| 123 | W3UWESTERN UN CO | 729,861 | $15.6B | 193.13% | Put |
| 124 | MRKMERCK & CO. INC | 183,702 | $15.2B | 188.17% | Put |
| 125 | BPBP PLC | 863,158 | $15.1B | 186.09% | Put |
| 126 | XHBSPDR SER TR | 278,534 | $15.0B | 185.32% | Put |
| 127 | NEENEXTERA ENERGY INC | 52,550 | $14.6B | 180.12% | Put |
| 128 | DHID R HORTON INC | 191,976 | $14.5B | 179.28% | Put |
| 129 | IYRISHARES TR | 178,400 | $14.2B | 175.88% | Put |
| 130 | ABXBARRICK GOLD CORP | 506,374 | $14.2B | 175.77% | Put |
| 131 | COFCAPITAL ONE FINL CORP | 197,703 | $14.2B | 175.44% | Put |
| 132 | TMUST-MOBILE US INC | 124,100 | $14.2B | 175.25% | Put |
| 133 | TALTAL EDUCATION GROUP | 182,708 | $13.9B | 171.56% | Put |
| 134 | YUMYUM BRANDS INC | 151,711 | $13.8B | 171.04% | Put |
| 135 | COPCONOCOPHILLIPS | 413,545 | $13.6B | 167.69% | Put |
| 136 | TTDTHE TRADE DESK INC | 25,600 | $13.3B | 164.00% | Put |
| 137 | 4I1PHILIP MORRIS INTL INC | 177,032 | $13.3B | 163.94% | Put |
| 138 | EWEDWARDS LIFESCIENCES CORP | 166,151 | $13.3B | 163.77% | Put |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 161,300 | $13.1B | 161.24% | Put |
| 140 | PEPPEPSICO INC | 93,000 | $12.9B | 159.17% | Put |
| 141 | XLYSELECT SECTOR SPDR TR | 87,189 | $12.8B | 158.23% | Put |
| 142 | COUPEURCOUPA SOFTWARE INC | 46,400 | $12.7B | 157.12% | Put |
| 143 | ABTABBOTT LABS | 116,303 | $12.7B | 156.30% | Put |
| 144 | SPLKCHFSPLUNK INC | 67,200 | $12.6B | 156.11% | Put |
| 145 | MHKMOHAWK INDS INC | 129,151 | $12.6B | 155.64% | |
| 146 | EXPEEXPEDIA GROUP INC | 136,800 | $12.5B | 154.89% | Put |
| 147 | JDJD.COM INC | 160,535 | $12.5B | 153.85% | Put |
| 148 | XLFSELECT SECTOR SPDR TR | 505,884 | $12.2B | 150.36% | Put |
| 149 | ALSNALLISON TRANSMISSION HLDGS I | 345,259 | $12.1B | 149.82% | |
| 150 | LMTLOCKHEED MARTIN CORP | 31,286 | $12.0B | 148.08% | Call |
| 151 | ETSYETSY INC | 98,056 | $11.9B | 147.27% | Put |
| 152 | ALSALLSTATE CORP | 126,566 | $11.9B | 147.13% | |
| 153 | TWLOTWILIO INC | 47,700 | $11.8B | 145.54% | Put |
| 154 | NDAQNASDAQ INC | 95,203 | $11.7B | 144.27% | |
| 155 | UNPUNION PAC CORP | 58,792 | $11.6B | 142.93% | Put |
| 156 | BERYEURBERRY GLOBAL GROUP INC | 236,600 | $11.4B | 141.17% | Put |
| 157 | MOSMOSAIC CO NEW | 624,809 | $11.4B | 140.97% | |
| 158 | DISHDISH NETWORK CORPORATION | 392,229 | $11.4B | 140.60% | Put |
| 159 | MLB1MERCADOLIBRE INC | 10,491 | $11.4B | 140.24% | |
| 160 | LYFTLYFT INC | 407,182 | $11.2B | 138.52% | |
| 161 | ILMNILLUMINA INC | 36,291 | $11.2B | 138.51% | |
| 162 | TERTERADYNE INC | 140,335 | $11.1B | 137.68% | Put |
| 163 | LENLENNAR CORP | 130,454 | $10.7B | 131.57% | Put |
| 164 | CHKPCHECK POINT SOFTWARE TECH LT | 88,500 | $10.6B | 131.51% | Put |
| 165 | MRVLMARVELL TECHNOLOGY GROUP LTD | 263,522 | $10.5B | 129.18% | Put |
| 166 | ZMZOOM VIDEO COMMUNICATIONS IN | 22,000 | $10.3B | 127.72% | Put |
| 167 | KSUEURKANSAS CITY SOUTHERN | 57,146 | $10.3B | 127.61% | |
| 168 | ODFLOLD DOMINION FREIGHT LINE IN | 56,896 | $10.3B | 127.11% | Call |
| 169 | KELKELLOGG CO | 158,100 | $10.2B | 126.09% | Put |
| 170 | OKTAOKTA INC | 46,700 | $10.0B | 123.32% | Put |
| 171 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,393 | $10.0B | 123.22% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 89,500 | $9.8B | 121.47% | Put |
| 173 | CDNSCADENCE DESIGN SYSTEM INC | 90,673 | $9.7B | 119.40% | Put |
| 174 | JBHTHUNT J B TRANS SVCS INC | 76,471 | $9.7B | 119.35% | |
| 175 | CPRTCOPART INC | 91,587 | $9.6B | 118.94% | |
| 176 | XLKSELECT SECTOR SPDR TR | 82,396 | $9.6B | 118.74% | Put |
| 177 | MCDMCDONALDS CORP | 43,700 | $9.6B | 118.44% | Put |
| 178 | CMICUMMINS INC | 45,297 | $9.6B | 118.11% | Put |
| 179 | DEDEERE & CO | 42,900 | $9.5B | 117.41% | Put |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 20,524 | $9.5B | 116.86% | |
| 181 | AFLAFLAC INC | 260,328 | $9.5B | 116.84% | Put |
| 182 | DWDMORGAN STANLEY | 194,900 | $9.4B | 116.37% | Put |
| 183 | XLNXEURXILINX INC | 89,800 | $9.4B | 115.58% | Put |
| 184 | ZTSZOETIS INC | 56,500 | $9.3B | 115.37% | Put |
| 185 | GNTXGENTEX CORP | 358,325 | $9.2B | 113.94% | |
| 186 | TDOCTELADOC HEALTH INC | 42,046 | $9.2B | 113.83% | Put |
| 187 | GISGENERAL MLS INC | 149,200 | $9.2B | 113.64% | Put |
| 188 | WOOFOOT LOCKER INC | 275,946 | $9.1B | 112.53% | Put |
| 189 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,682 | $9.1B | 112.23% | Put |
| 190 | FSLRFIRST SOLAR INC | 137,241 | $9.1B | 112.18% | Put |
| 191 | METMETLIFE INC | 243,500 | $9.1B | 111.76% | Put |
| 192 | FUODOLBY LABORATORIES INC | 133,450 | $8.8B | 109.23% | |
| 193 | SYFSYNCHRONY FINANCIAL | 335,373 | $8.8B | 108.38% | |
| 194 | OLLIOLLIES BARGAIN OUTLET HLDGS | 99,962 | $8.7B | 107.81% | Put |
| 195 | FTNTFORTINET INC | 74,061 | $8.7B | 107.72% | Put |
| 196 | XLFISELECT SECTOR SPDR TR | 135,100 | $8.7B | 106.93% | Put |
| 197 | OXYOCCIDENTAL PETE CORP | 854,348 | $8.6B | 105.60% | Put |
| 198 | AVTAVNET INC | 330,515 | $8.5B | 105.46% | |
| 199 | WPMWHEATON PRECIOUS METALS CORP | 171,572 | $8.4B | 103.95% | Put |
| 200 | KRKROGER CO | 242,896 | $8.2B | 101.71% | Put |