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 |
|---|---|---|---|---|---|
| 301 | MANHMANHATTAN ASSOCS INC | 41,540 | $4.0B | 48.98% | |
| 302 | AMATAPPLIED MATLS INC | 63,923 | $3.8B | 46.92% | Put |
| 303 | PGRPROGRESSIVE CORP | 40,066 | $3.8B | 46.84% | |
| 304 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 195,012 | $3.8B | 46.31% | |
| 305 | CNCCENTENE CORP DEL | 64,300 | $3.8B | 46.31% | Put |
| 306 | ITTITT INC | 63,055 | $3.7B | 45.98% | |
| 307 | ACMAECOM | 88,704 | $3.7B | 45.83% | |
| 308 | SSS1EURLIFE STORAGE INC | 35,248 | $3.7B | 45.82% | |
| 309 | MKSIMKS INSTRS INC | 33,823 | $3.7B | 45.62% | |
| 310 | TOLTOLL BROTHERS INC | 74,808 | $3.6B | 44.94% | Put |
| 311 | VENVENTAS INC | 86,027 | $3.6B | 44.56% | Put |
| 312 | —CREE INC | 56,550 | $3.6B | 44.51% | |
| 313 | WSMWILLIAMS SONOMA INC | 39,800 | $3.6B | 44.43% | Put |
| 314 | LITELUMENTUM HLDGS INC | 47,743 | $3.6B | 44.29% | |
| 315 | SEICSEI INVTS CO | 70,582 | $3.6B | 44.20% | |
| 316 | WIXWIX COM LTD | 14,009 | $3.6B | 44.09% | |
| 317 | AFWALIGN TECHNOLOGY INC | 10,900 | $3.6B | 44.06% | Call |
| 318 | MDLZMONDELEZ INTL INC | 61,600 | $3.5B | 43.69% | Put |
| 319 | MARMARRIOTT INTL INC NEW | 38,100 | $3.5B | 43.54% | Put |
| 320 | LVLNSPDR SER TR | 96,000 | $3.4B | 42.30% | Put |
| 321 | STLDSTEEL DYNAMICS INC | 119,476 | $3.4B | 42.24% | |
| 322 | LEALEAR CORP | 31,241 | $3.4B | 42.06% | |
| 323 | VNQVANGUARD INDEX FDS | 43,100 | $3.4B | 42.01% | Put |
| 324 | MDMEDNAX INC | 208,919 | $3.4B | 42.00% | |
| 325 | AWIARMSTRONG WORLD INDS INC | 49,388 | $3.4B | 41.96% | |
| 326 | QRVOQORVO INC | 26,318 | $3.4B | 41.93% | |
| 327 | AYXEURALTERYX INC | 29,800 | $3.4B | 41.78% | Put |
| 328 | TXNMPNM RES INC | 81,285 | $3.4B | 41.48% | |
| 329 | VCVISTEON CORP | 48,380 | $3.3B | 41.35% | |
| 330 | HDSUSDHD SUPPLY HLDGS INC | 80,559 | $3.3B | 41.03% | |
| 331 | KDPKEURIG DR PEPPER INC | 119,826 | $3.3B | 40.84% | |
| 332 | NUANEURNUANCE COMMUNICATIONS INC | 99,593 | $3.3B | 40.82% | Call |
| 333 | BHCBAUSCH HEALTH COS INC | 212,377 | $3.3B | 40.74% | Put |
| 334 | LDOSLEIDOS HOLDINGS INC | 36,888 | $3.3B | 40.61% | Call |
| 335 | MUSAMURPHY USA INC | 25,434 | $3.3B | 40.28% | |
| 336 | DECKDECKERS OUTDOOR CORP | 14,765 | $3.2B | 40.11% | |
| 337 | SYNASYNAPTICS INC | 40,299 | $3.2B | 40.01% | |
| 338 | COHREURCOHERENT INC | 29,070 | $3.2B | 39.81% | |
| 339 | RSGREPUBLIC SVCS INC | 33,972 | $3.2B | 39.16% | |
| 340 | DRIDARDEN RESTAURANTS INC | 31,400 | $3.2B | 39.05% | Put |
| 341 | NSPINSPERITY INC | 48,266 | $3.2B | 39.02% | |
| 342 | OLEDUNIVERSAL DISPLAY CORP | 17,186 | $3.1B | 38.36% | |
| 343 | KMXCARMAX INC | 33,800 | $3.1B | 38.36% | Put |
| 344 | AKAMAKAMAI TECHNOLOGIES INC | 28,000 | $3.1B | 38.21% | Put |
| 345 | CLCOLGATE PALMOLIVE CO | 40,100 | $3.1B | 38.20% | Put |
| 346 | KMIKINDER MORGAN INC DEL | 249,600 | $3.1B | 38.00% | Call |
| 347 | CRWDCROWDSTRIKE HLDGS INC | 22,123 | $3.0B | 37.51% | |
| 348 | SYYSYSCO CORP | 48,800 | $3.0B | 37.49% | Put |
| 349 | NTAPNETAPP INC | 69,158 | $3.0B | 37.43% | |
| 350 | ROLROLLINS INC | 55,696 | $3.0B | 37.27% | |
| 351 | AMEDAMEDISYS INC | 12,767 | $3.0B | 37.27% | |
| 352 | LPLALPL FINL HLDGS INC | 39,303 | $3.0B | 37.21% | |
| 353 | TROWPRICE T ROWE GROUP INC | 23,500 | $3.0B | 37.20% | Put |
| 354 | 2362120DSINCLAIR BROADCAST GROUP INC | 156,187 | $3.0B | 37.09% | |
| 355 | IRINGERSOLL RAND INC | 83,800 | $3.0B | 36.83% | Put |
| 356 | TPDTEMPUR SEALY INTL INC | 33,292 | $3.0B | 36.67% | |
| 357 | URIUNITED RENTALS INC | 16,945 | $3.0B | 36.51% | |
| 358 | EWWISHARES INC | 88,400 | $2.9B | 36.41% | Put |
| 359 | RUNSUNRUN INC | 38,200 | $2.9B | 36.36% | Call |
| 360 | CERNCHFCERNER CORP | 40,600 | $2.9B | 36.23% | Put |
| 361 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,602 | $2.9B | 36.17% | |
| 362 | HSYHERSHEY CO | 20,400 | $2.9B | 36.11% | Call |
| 363 | ETNEATON CORP PLC | 28,600 | $2.9B | 36.02% | Put |
| 364 | PAYXPAYCHEX INC | 36,420 | $2.9B | 35.86% | Call |
| 365 | PPLPEMBINA PIPELINE CORP | 136,065 | $2.9B | 35.67% | |
| 366 | IRBTQIROBOT CORP | 37,660 | $2.9B | 35.29% | Put |
| 367 | CEOCNOOC LIMITED | 29,688 | $2.9B | 35.21% | |
| 368 | NTRSNORTHERN TR CORP | 36,459 | $2.8B | 35.10% | |
| 369 | ZTOZTO EXPRESS CAYMAN INC | 94,877 | $2.8B | 35.05% | |
| 370 | VIPSVIPSHOP HOLDINGS LIMITED | 180,956 | $2.8B | 34.95% | |
| 371 | VLOVALERO ENERGY CORP | 65,300 | $2.8B | 34.91% | Put |
| 372 | BJBJS WHSL CLUB HLDGS INC | 67,900 | $2.8B | 34.83% | Put |
| 373 | INVAINNOVIVA INC | 266,730 | $2.8B | 34.42% | |
| 374 | AONAON PLC | 13,500 | $2.8B | 34.39% | Call |
| 375 | GTGOODYEAR TIRE & RUBR CO | 362,522 | $2.8B | 34.33% | |
| 376 | XRTSPDR SER TR | 55,700 | $2.8B | 34.15% | Put |
| 377 | NTNXNUTANIX INC | 124,680 | $2.8B | 34.13% | Put |
| 378 | HHYATT HOTELS CORP | 51,586 | $2.8B | 34.00% | |
| 379 | SSNCSS&C TECHNOLOGIES HLDGS INC | 45,500 | $2.8B | 33.99% | Put |
| 380 | ENBENBRIDGE INC | 94,200 | $2.8B | 33.96% | Put |
| 381 | NWSANEWS CORP NEW | 195,178 | $2.7B | 33.79% | |
| 382 | JACKJACK IN THE BOX INC | 34,400 | $2.7B | 33.68% | Put |
| 383 | EWJISHARES INC | 46,100 | $2.7B | 33.62% | Put |
| 384 | DREUSDDUKE REALTY CORP | 73,747 | $2.7B | 33.60% | |
| 385 | TFCTRUIST FINL CORP | 71,400 | $2.7B | 33.54% | Put |
| 386 | SPSCSPS COMMERCE INC | 34,709 | $2.7B | 33.37% | |
| 387 | CECELANESE CORP DEL | 25,103 | $2.7B | 33.31% | |
| 388 | SILGLOBAL X FDS | 61,900 | $2.7B | 33.12% | Put |
| 389 | NVSNNOVARTIS AG | 30,813 | $2.7B | 33.08% | Call |
| 390 | PBRPETROLEO BRASILEIRO SA PETRO | 375,300 | $2.7B | 32.99% | Put |
| 391 | SIXEURSIX FLAGS ENTMT CORP NEW | 130,973 | $2.7B | 32.82% | Put |
| 392 | OCOWENS CORNING NEW | 38,300 | $2.6B | 32.53% | Put |
| 393 | GLDDGREAT LAKES DREDGE & DOCK CO | 276,579 | $2.6B | 32.48% | |
| 394 | PPLPPL CORP | 96,200 | $2.6B | 32.31% | Put |
| 395 | CVXCHEVRON CORP NEW | 35,800 | $2.6B | 31.82% | Put |
| 396 | SEESEALED AIR CORP NEW | 66,313 | $2.6B | 31.78% | |
| 397 | ALCALCON AG | 44,890 | $2.6B | 31.57% | |
| 398 | CSLCARLISLE COS INC | 20,824 | $2.5B | 31.47% | |
| 399 | WPCWP CAREY INC | 39,045 | $2.5B | 31.42% | |
| 400 | PSXPHILLIPS 66 | 48,900 | $2.5B | 31.29% | Put |