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 |
|---|---|---|---|---|---|
| 201 | RDS/AROYAL DUTCH SHELL PLC | 320,258 | $8.1B | 99.54% | Put |
| 202 | CHDCHURCH & DWIGHT INC | 85,009 | $8.0B | 98.36% | Put |
| 203 | LLYLILLY ELI & CO | 53,800 | $8.0B | 98.34% | Put |
| 204 | ITBISHARES TR | 137,670 | $7.8B | 96.29% | Put |
| 205 | LSCCLATTICE SEMICONDUCTOR CORP | 267,523 | $7.7B | 95.67% | |
| 206 | CITCINTAS CORP | 23,243 | $7.7B | 95.52% | |
| 207 | DONSPDR DOW JONES INDL AVERAGE | 27,600 | $7.7B | 94.57% | Put |
| 208 | MNSTMONSTER BEVERAGE CORP NEW | 94,511 | $7.6B | 93.58% | Put |
| 209 | GGENPACT LIMITED | 189,101 | $7.4B | 90.95% | |
| 210 | MEDPMEDPACE HLDGS INC | 65,827 | $7.4B | 90.84% | |
| 211 | TQJSIGNATURE BK NEW YORK N Y | 88,589 | $7.4B | 90.79% | |
| 212 | UPBDRENT A CTR INC NEW | 245,517 | $7.3B | 90.62% | |
| 213 | FASTFASTENAL CO | 161,900 | $7.3B | 90.14% | Put |
| 214 | PFEPFIZER INC | 198,500 | $7.3B | 89.95% | Put |
| 215 | SBUXSTARBUCKS CORP | 84,500 | $7.3B | 89.65% | Put |
| 216 | ZIONZIONS BANCORPORATION N A | 248,180 | $7.3B | 89.53% | Put |
| 217 | SEDGSOLAREDGE TECHNOLOGIES INC | 30,370 | $7.2B | 89.39% | |
| 218 | GILDGILEAD SCIENCES INC | 113,600 | $7.2B | 88.63% | Put |
| 219 | HLTHILTON WORLDWIDE HLDGS INC | 83,981 | $7.2B | 88.46% | Put |
| 220 | EOGEOG RES INC | 199,102 | $7.2B | 88.35% | Put |
| 221 | HCAHCA HEALTHCARE INC | 57,266 | $7.1B | 88.15% | Put |
| 222 | GDGENERAL DYNAMICS CORP | 50,800 | $7.0B | 86.83% | Put |
| 223 | CHECHEMED CORP NEW | 14,636 | $7.0B | 86.82% | |
| 224 | SFMSPROUTS FMRS MKT INC | 334,023 | $7.0B | 86.31% | Put |
| 225 | KLACKLA CORP | 34,790 | $6.7B | 83.24% | |
| 226 | NYTNEW YORK TIMES CO | 151,117 | $6.5B | 79.85% | Put |
| 227 | CAGCONAGRA BRANDS INC | 180,900 | $6.5B | 79.77% | Put |
| 228 | ASBASSOCIATED BANC CORP | 509,861 | $6.4B | 79.46% | |
| 229 | XRXXEROX HOLDINGS CORP | 340,994 | $6.4B | 79.02% | Put |
| 230 | ABMDEURABIOMED INC | 22,937 | $6.4B | 78.47% | |
| 231 | EWZISHARES INC | 229,300 | $6.3B | 78.31% | Put |
| 232 | AMTAMERICAN TOWER CORP NEW | 26,000 | $6.3B | 77.60% | Call |
| 233 | CINFCINCINNATI FINL CORP | 78,000 | $6.1B | 75.10% | Put |
| 234 | EAELECTRONIC ARTS INC | 46,600 | $6.1B | 75.04% | Put |
| 235 | ASHASHLAND GLOBAL HLDGS INC | 84,603 | $6.0B | 74.10% | |
| 236 | WERNWERNER ENTERPRISES INC | 142,437 | $6.0B | 73.85% | |
| 237 | GPNGLOBAL PMTS INC | 33,454 | $5.9B | 73.34% | Put |
| 238 | TSCOTRACTOR SUPPLY CO | 41,400 | $5.9B | 73.27% | Put |
| 239 | AEPAMERICAN ELEC PWR CO INC | 72,553 | $5.9B | 73.22% | Call |
| 240 | RSRELIANCE STEEL & ALUMINUM CO | 58,049 | $5.9B | 73.15% | |
| 241 | KBHKB HOME | 154,212 | $5.9B | 73.10% | Put |
| 242 | FDSFACTSET RESH SYS INC | 17,563 | $5.9B | 72.63% | |
| 243 | TPHTRI POINTE GROUP INC | 323,838 | $5.9B | 72.54% | |
| 244 | GSGOLDMAN SACHS GROUP INC | 29,200 | $5.9B | 72.47% | Call |
| 245 | APPSDIGITAL TURBINE INC | 178,937 | $5.9B | 72.34% | |
| 246 | HSICHENRY SCHEIN INC | 99,500 | $5.8B | 72.22% | Put |
| 247 | NCLHNORWEGIAN CRUISE LINE HLDG L | 339,913 | $5.8B | 71.81% | Put |
| 248 | WMWASTE MGMT INC DEL | 50,500 | $5.7B | 70.57% | Put |
| 249 | CBOECBOE GLOBAL MARKETS INC | 64,662 | $5.7B | 70.06% | |
| 250 | HUBBHUBBELL INC | 40,842 | $5.6B | 69.01% | |
| 251 | HN9HANESBRANDS INC | 353,772 | $5.6B | 68.79% | Put |
| 252 | PLDPROLOGIS INC. | 55,300 | $5.6B | 68.71% | Put |
| 253 | PRKSSEAWORLD ENTMT INC | 274,916 | $5.4B | 66.95% | |
| 254 | GDXJVANECK VECTORS ETF TR | 97,757 | $5.4B | 66.82% | Put |
| 255 | XLUSELECT SECTOR SPDR TR | 90,700 | $5.4B | 66.49% | Put |
| 256 | 8CWCROWN CASTLE INTL CORP NEW | 32,100 | $5.3B | 66.00% | Put |
| 257 | ABJAABB LTD | 204,600 | $5.2B | 64.29% | Put |
| 258 | MKTXMARKETAXESS HLDGS INC | 10,799 | $5.2B | 64.22% | |
| 259 | EFXEQUIFAX INC | 32,783 | $5.1B | 63.51% | Put |
| 260 | STWDSTARWOOD PPTY TR INC | 340,806 | $5.1B | 63.50% | Put |
| 261 | ADIANALOG DEVICES INC | 43,659 | $5.1B | 62.93% | |
| 262 | PWIPOWER INTEGRATIONS INC | 91,074 | $5.0B | 62.30% | |
| 263 | DHRDANAHER CORPORATION | 23,300 | $5.0B | 61.95% | Put |
| 264 | BCBRUNSWICK CORP | 84,914 | $5.0B | 61.77% | |
| 265 | ALVAUTOLIV INC | 68,432 | $5.0B | 61.59% | |
| 266 | 7HPHP INC | 262,579 | $5.0B | 61.57% | |
| 267 | DBDEUTSCHE BANK A G | 588,328 | $4.9B | 61.02% | |
| 268 | VMWEURVMWARE INC | 34,238 | $4.9B | 60.73% | |
| 269 | ORCLORACLE CORP | 81,985 | $4.9B | 60.44% | |
| 270 | LRCXEURLAM RESEARCH CORP | 14,700 | $4.9B | 60.22% | Put |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 48,143 | $4.8B | 59.48% | Call |
| 272 | NUENUCOR CORP | 105,800 | $4.7B | 58.60% | Put |
| 273 | HASHASBRO INC | 57,200 | $4.7B | 58.41% | Put |
| 274 | MBTGBPMOBILE TELESYSTEMS PJSC | 538,237 | $4.7B | 58.02% | |
| 275 | LSTRLANDSTAR SYS INC | 37,033 | $4.6B | 57.39% | |
| 276 | CNRCANADIAN NATL RY CO | 43,300 | $4.6B | 56.92% | Put |
| 277 | WATWATERS CORP | 23,437 | $4.6B | 56.63% | |
| 278 | QSRRESTAURANT BRANDS INTL INC | 78,100 | $4.5B | 55.46% | Put |
| 279 | ALBALBEMARLE CORP | 50,300 | $4.5B | 55.44% | Put |
| 280 | MSCIMSCI INC | 12,459 | $4.4B | 54.89% | |
| 281 | AVGOBROADCOM INC | 12,173 | $4.4B | 54.76% | |
| 282 | CHHCHOICE HOTELS INTL INC | 51,490 | $4.4B | 54.66% | |
| 283 | DELLDELL TECHNOLOGIES INC | 65,094 | $4.4B | 54.41% | Call |
| 284 | FRFIRST INDL RLTY TR INC | 110,419 | $4.4B | 54.26% | |
| 285 | AEMAGNICO EAGLE MINES LTD | 55,100 | $4.4B | 54.16% | Put |
| 286 | DC4DEXCOM INC | 10,600 | $4.4B | 53.95% | Put |
| 287 | MTHMERITAGE HOMES CORP | 39,343 | $4.3B | 53.63% | |
| 288 | ITWILLINOIS TOOL WKS INC | 22,324 | $4.3B | 53.26% | |
| 289 | USFDUS FOODS HLDG CORP | 192,667 | $4.3B | 52.86% | Call |
| 290 | DVADAVITA INC | 49,864 | $4.3B | 52.73% | |
| 291 | WGOWINNEBAGO INDS INC | 82,224 | $4.2B | 52.45% | Put |
| 292 | OKEONEOK INC NEW | 162,702 | $4.2B | 52.19% | Put |
| 293 | JNJJOHNSON & JOHNSON | 28,376 | $4.2B | 52.16% | |
| 294 | CTRACABOT OIL & GAS CORP | 243,059 | $4.2B | 52.10% | |
| 295 | ROKUROKU INC | 22,200 | $4.2B | 51.76% | Put |
| 296 | SPBSPECTRUM BRANDS HLDGS INC NE | 72,857 | $4.2B | 51.42% | |
| 297 | HELEHELEN OF TROY LTD | 21,501 | $4.2B | 51.37% | |
| 298 | TAPMOLSON COORS BEVERAGE CO | 123,500 | $4.1B | 51.18% | Put |
| 299 | NUVAGBPNUVASIVE INC | 82,736 | $4.0B | 49.62% | |
| 300 | CVNACARVANA CO | 17,800 | $4.0B | 49.03% | Put |