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 |
|---|---|---|---|---|---|
| 401 | AGNCAGNC INVT CORP | 181,100 | $2.5B | 31.10% | Put |
| 402 | CTXSEURCITRIX SYS INC | 18,207 | $2.5B | 30.96% | |
| 403 | SGENEURSEATTLE GENETICS INC | 12,700 | $2.5B | 30.69% | Call |
| 404 | RIORIO TINTO PLC | 41,061 | $2.5B | 30.61% | |
| 405 | MRSHMARSH & MCLENNAN COS INC | 21,600 | $2.5B | 30.59% | Put |
| 406 | VVVVALVOLINE INC | 128,705 | $2.5B | 30.26% | |
| 407 | GLWCORNING INC | 74,400 | $2.4B | 29.77% | Put |
| 408 | TBCHTURTLE BEACH CORP | 131,670 | $2.4B | 29.59% | |
| 409 | BWABORGWARNER INC | 61,800 | $2.4B | 29.55% | Put |
| 410 | YETIYETI HLDGS INC | 52,300 | $2.4B | 29.26% | Put |
| 411 | UMPQUSDUMPQUA HLDGS CORP | 221,932 | $2.4B | 29.10% | |
| 412 | ROFKFORCE INC | 73,096 | $2.4B | 29.03% | |
| 413 | SPWHSPORTSMANS WHSE HLDGS INC | 163,856 | $2.3B | 28.95% | |
| 414 | DINDINE BRANDS GLOBAL INC | 42,971 | $2.3B | 28.95% | Call |
| 415 | STMSTMICROELECTRONICS N V | 76,322 | $2.3B | 28.92% | |
| 416 | TNETTRINET GROUP INC | 39,455 | $2.3B | 28.90% | |
| 417 | SHAKSHAKE SHACK INC | 36,200 | $2.3B | 28.81% | Put |
| 418 | NMI1EURKIRKLAND LAKE GOLD LTD | 47,676 | $2.3B | 28.69% | Put |
| 419 | AAALCOA CORP | 197,800 | $2.3B | 28.40% | Put |
| 420 | OPLNKAR AUCTION SVCS INC | 159,068 | $2.3B | 28.28% | |
| 421 | NSCNORFOLK SOUTHN CORP | 10,700 | $2.3B | 28.27% | Call |
| 422 | EBSEMERGENT BIOSOLUTIONS INC | 21,726 | $2.2B | 27.71% | |
| 423 | HBC2HSBC HLDGS PLC | 111,950 | $2.2B | 27.06% | |
| 424 | NBIXNEUROCRINE BIOSCIENCES INC | 22,667 | $2.2B | 26.91% | |
| 425 | —FOUNDATION BLDG MATLS INC | 137,846 | $2.2B | 26.75% | |
| 426 | SHOSUNSTONE HOTEL INVS INC NEW | 272,403 | $2.2B | 26.70% | |
| 427 | IQVIQVIA HLDGS INC | 13,700 | $2.2B | 26.66% | Call |
| 428 | FISVFISERV INC | 20,575 | $2.1B | 26.18% | |
| 429 | CCEPCOCA COLA EUROPEAN PARTNERS | 54,097 | $2.1B | 25.92% | |
| 430 | CHRCHURCHILL DOWNS INC | 12,645 | $2.1B | 25.58% | |
| 431 | SRCUSDSPIRIT RLTY CAP INC NEW | 61,272 | $2.1B | 25.53% | |
| 432 | PRGSPROGRESS SOFTWARE CORP | 56,125 | $2.1B | 25.42% | |
| 433 | BHPBHP GROUP LTD | 39,471 | $2.0B | 25.21% | |
| 434 | JCIJOHNSON CTLS INTL PLC | 49,200 | $2.0B | 24.80% | Put |
| 435 | RHIROBERT HALF INTL INC | 37,274 | $2.0B | 24.37% | |
| 436 | CMCCOMMERCIAL METALS CO | 98,218 | $2.0B | 24.23% | |
| 437 | EVTCEVERTEC INC | 56,460 | $2.0B | 24.19% | |
| 438 | EXPEAGLE MATLS INC | 22,506 | $1.9B | 23.98% | |
| 439 | AGOASSURED GUARANTY LTD | 90,207 | $1.9B | 23.91% | Put |
| 440 | LOGILOGITECH INTL S A | 24,400 | $1.9B | 23.28% | Put |
| 441 | CDWCDW CORP | 15,749 | $1.9B | 23.24% | |
| 442 | LXPUSDLEXINGTON REALTY TRUST | 179,676 | $1.9B | 23.18% | |
| 443 | BLDRBUILDERS FIRSTSOURCE INC | 57,459 | $1.9B | 23.14% | |
| 444 | CUBECUBESMART | 57,540 | $1.9B | 22.96% | |
| 445 | ARNAEURARENA PHARMACEUTICALS INC | 24,757 | $1.9B | 22.86% | |
| 446 | TTECTTEC HLDGS INC | 33,807 | $1.8B | 22.77% | |
| 447 | LKQ1LKQ CORP | 66,024 | $1.8B | 22.60% | |
| 448 | EXREXTRA SPACE STORAGE INC | 17,083 | $1.8B | 22.56% | |
| 449 | SRESEMPRA ENERGY | 14,900 | $1.8B | 21.77% | Put |
| 450 | NVONOVO-NORDISK A S | 25,019 | $1.7B | 21.45% | |
| 451 | CLGXCORELOGIC INC | 25,583 | $1.7B | 21.38% | |
| 452 | WEAWESTERN ALLIANCE BANCORP | 54,629 | $1.7B | 21.33% | |
| 453 | MASMASCO CORP | 31,000 | $1.7B | 21.11% | Call |
| 454 | SOSOUTHERN CO | 31,500 | $1.7B | 21.08% | Put |
| 455 | AXPAMERICAN EXPRESS CO | 17,000 | $1.7B | 21.04% | Put |
| 456 | SAPSAP SE | 10,900 | $1.7B | 20.97% | Call |
| 457 | BOXBOX INC | 97,441 | $1.7B | 20.88% | |
| 458 | WELLWELLTOWER INC | 30,600 | $1.7B | 20.81% | Call |
| 459 | RBAGBPRITCHIE BROS AUCTIONEERS | 28,317 | $1.7B | 20.71% | |
| 460 | GKDGRAND CANYON ED INC | 20,955 | $1.7B | 20.69% | |
| 461 | LIVNLIVANOVA PLC | 36,876 | $1.7B | 20.59% | |
| 462 | SAJACOMPANHIA DE SANEAMENTO BASI | 200,895 | $1.7B | 20.59% | |
| 463 | SFSTIFEL FINL CORP | 32,427 | $1.6B | 20.24% | |
| 464 | ADMARCHER DANIELS MIDLAND CO | 34,583 | $1.6B | 19.83% | Put |
| 465 | YELPYELP INC | 79,773 | $1.6B | 19.78% | |
| 466 | DGXQUEST DIAGNOSTICS INC | 13,966 | $1.6B | 19.73% | |
| 467 | PBCTEURPEOPLES UNITED FINANCIAL INC | 153,091 | $1.6B | 19.49% | |
| 468 | REXRREXFORD INDL RLTY INC | 34,359 | $1.6B | 19.41% | |
| 469 | YRIYAMANA GOLD INC | 275,646 | $1.6B | 19.33% | |
| 470 | —R1 RCM INC | 90,351 | $1.5B | 19.13% | |
| 471 | AXONAXON ENTERPRISE INC | 17,004 | $1.5B | 19.04% | |
| 472 | EX9EXELIXIS INC | 62,897 | $1.5B | 18.98% | |
| 473 | UNUSDUNILEVER N V | 25,454 | $1.5B | 18.98% | |
| 474 | ENPHENPHASE ENERGY INC | 18,589 | $1.5B | 18.96% | |
| 475 | CBCHUBB LIMITED | 13,200 | $1.5B | 18.92% | Put |
| 476 | ARCH1USDARCH RESOURCES INC | 35,523 | $1.5B | 18.64% | |
| 477 | AWGASBURY AUTOMOTIVE GROUP INC | 15,405 | $1.5B | 18.54% | |
| 478 | OSISOSI SYSTEMS INC | 19,254 | $1.5B | 18.45% | |
| 479 | CPACOPA HOLDINGS SA | 29,676 | $1.5B | 18.44% | |
| 480 | THOTHOR INDS INC | 15,600 | $1.5B | 18.35% | Call |
| 481 | CROXCROCS INC | 34,783 | $1.5B | 18.35% | |
| 482 | DOWDOW INC | 31,000 | $1.5B | 18.01% | Put |
| 483 | ALLYALLY FINL INC | 57,577 | $1.4B | 17.82% | |
| 484 | HCCWARRIOR MET COAL INC | 84,431 | $1.4B | 17.81% | |
| 485 | TRVTRAVELERS COMPANIES INC | 13,200 | $1.4B | 17.64% | Call |
| 486 | BWXTBWX TECHNOLOGIES INC | 25,343 | $1.4B | 17.62% | |
| 487 | EMREMERSON ELEC CO | 21,744 | $1.4B | 17.60% | |
| 488 | CBRLCRACKER BARREL OLD CTRY STOR | 12,358 | $1.4B | 17.49% | |
| 489 | —CORNERSTONE ONDEMAND INC | 38,683 | $1.4B | 17.36% | |
| 490 | PCRXPACIRA BIOSCIENCES | 23,323 | $1.4B | 17.31% | |
| 491 | HRBBLOCK H & R INC | 85,775 | $1.4B | 17.25% | |
| 492 | GDDYGODADDY INC | 18,369 | $1.4B | 17.23% | |
| 493 | EHTHEHEALTH INC | 17,654 | $1.4B | 17.22% | |
| 494 | RRXREGAL BELOIT CORP | 14,825 | $1.4B | 17.18% | |
| 495 | EFTTECHTARGET INC | 31,373 | $1.4B | 17.03% | |
| 496 | 9990302DAPACHE CORP | 144,385 | $1.4B | 16.88% | |
| 497 | GDXVANECK VECTORS ETF TR | 34,874 | $1.4B | 16.86% | Call |
| 498 | ESTCELASTIC N V | 12,585 | $1.4B | 16.76% | |
| 499 | XLISELECT SECTOR SPDR TR | 17,600 | $1.4B | 16.72% | Call |
| 500 | SKAASKECHERS U S A INC | 44,400 | $1.3B | 16.56% | Put |