CAPITAL FUND MANAGEMENT S.A. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$12.7B
Holdings
1,089
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PCARPACCAR Inc | 180,128 | $14.2B | 112.09% | Put |
| 202 | CLXClorox Co/The | 92,330 | $14.2B | 111.54% | Put |
| 203 | MANHManhattan Associates Inc | 176,840 | $14.1B | 110.96% | |
| 204 | FFIVF5 Networks Inc | 100,421 | $14.0B | 110.34% | |
| 205 | HLTHilton Worldwide Holdings Inc | 126,100 | $14.0B | 110.04% | Put |
| 206 | KMBKimberly-Clark Corp | 101,600 | $14.0B | 109.96% | Put |
| 207 | RDS/ARoyal Dutch Shell PLC | 234,493 | $13.8B | 108.81% | |
| 208 | IPInternational Paper Co | 297,900 | $13.7B | 107.93% | Put |
| 209 | SEDGSolarEdge Technologies Inc | 142,700 | $13.6B | 106.76% | Put |
| 210 | REGNRegeneron Pharmaceuticals Inc | 35,400 | $13.3B | 104.58% | Put |
| 211 | RMEResmed Inc | 85,298 | $13.2B | 104.01% | Put |
| 212 | SNAPSnap Inc | 807,600 | $13.2B | 103.76% | Put |
| 213 | SIXEURSix Flags Entertainment Corp | 289,634 | $13.1B | 102.79% | Put |
| 214 | NRANRG Energy Inc | 325,992 | $13.0B | 101.96% | Put |
| 215 | WHRWhirlpool Corp | 87,801 | $13.0B | 101.91% | Put |
| 216 | ORLYO'Reilly Automotive Inc | 29,150 | $12.8B | 100.51% | Call |
| 217 | OLEDUniversal Display Corp | 61,906 | $12.8B | 100.37% | Put |
| 218 | GRMNGarmin Ltd | 129,409 | $12.6B | 99.33% | Put |
| 219 | CEOCNOOC Ltd | 75,507 | $12.6B | 99.02% | |
| 220 | CPBCampbell Soup Co | 253,200 | $12.5B | 98.46% | Put |
| 221 | ROSTRoss Stores Inc | 106,866 | $12.4B | 97.89% | Put |
| 222 | REEverest Re Group Ltd | 44,880 | $12.4B | 97.76% | Call |
| 223 | GDXJVanEck Vectors Junior Gold Miners ETF | 287,937 | $12.2B | 95.74% | Put |
| 224 | RGLDRoyal Gold Inc | 99,500 | $12.2B | 95.71% | Put |
| 225 | ESSEssex Property Trust Inc | 40,128 | $12.1B | 94.99% | Put |
| 226 | BABAAlibaba Group Holding Ltd | 56,900 | $12.1B | 94.96% | Put |
| 227 | PGRProgressive Corp/The | 166,644 | $12.1B | 94.91% | Put |
| 228 | PHMPulteGroup Inc | 310,740 | $12.1B | 94.86% | Put |
| 229 | CTRACabot Oil & Gas Corp | 688,733 | $12.0B | 94.34% | Put |
| 230 | EFXEquifax Inc | 85,298 | $12.0B | 94.03% | Put |
| 231 | SYKStryker Corp | 55,071 | $11.6B | 90.97% | Put |
| 232 | JNPJuniper Networks Inc | 468,117 | $11.5B | 90.72% | |
| 233 | CAHCardinal Health Inc | 226,213 | $11.4B | 90.03% | Put |
| 234 | BABoeing Co/The | 35,100 | $11.4B | 89.96% | Put |
| 235 | BPBP PLC | 298,553 | $11.3B | 88.66% | Put |
| 236 | AERAerCap Holdings NV | 181,369 | $11.1B | 87.71% | Put |
| 237 | TEAMAtlassian Corp PLC | 91,696 | $11.0B | 86.82% | Put |
| 238 | NTAPNetApp Inc | 176,796 | $11.0B | 86.59% | Put |
| 239 | VAREURVarian Medical Systems Inc | 77,245 | $11.0B | 86.31% | |
| 240 | SUSuncor Energy Inc | 333,840 | $10.9B | 86.15% | |
| 241 | QRVOQorvo Inc | 93,874 | $10.9B | 85.86% | Put |
| 242 | RFRegions Financial Corp | 630,237 | $10.8B | 85.09% | |
| 243 | STAYUSDExtended Stay America Inc | 723,421 | $10.8B | 84.58% | |
| 244 | HIGHartford Financial Services Group Inc/The | 174,852 | $10.6B | 83.60% | |
| 245 | MHKMohawk Industries Inc | 77,700 | $10.6B | 83.38% | Put |
| 246 | SHAKShake Shack Inc | 176,100 | $10.5B | 82.54% | Put |
| 247 | MUSAMurphy USA Inc | 89,501 | $10.5B | 82.39% | |
| 248 | ETSYEtsy Inc | 235,481 | $10.4B | 82.08% | Call |
| 249 | MLMMARTIN MARIETTA MATERIALS INC | 37,270 | $10.4B | 82.00% | Put |
| 250 | TSCOTractor Supply Co | 110,925 | $10.4B | 81.55% | Put |
| 251 | NVONovo Nordisk A/S | 178,594 | $10.3B | 81.33% | |
| 252 | UNUSDUnilever NV | 179,517 | $10.3B | 81.16% | |
| 253 | RIORio Tinto PLC | 173,365 | $10.3B | 80.97% | |
| 254 | ARWRArrowhead Pharmaceuticals Inc | 162,126 | $10.3B | 80.91% | Put |
| 255 | ROPRoper Technologies Inc | 28,886 | $10.2B | 80.51% | Put |
| 256 | DHIDR Horton Inc | 193,222 | $10.2B | 80.19% | |
| 257 | ANETEURArista Networks Inc | 50,000 | $10.2B | 80.02% | Put |
| 258 | APDAir Products & Chemicals Inc | 43,096 | $10.1B | 79.67% | Put |
| 259 | DFSEURDiscover Financial Services | 119,155 | $10.1B | 79.52% | Put |
| 260 | VFCVF Corp | 101,281 | $10.1B | 79.42% | Put |
| 261 | ABGAmerisourceBergen Corp | 118,467 | $10.1B | 79.25% | |
| 262 | SBACSBA Communications Corp | 41,783 | $10.1B | 79.22% | Put |
| 263 | PNCPNC Financial Services Group Inc/The | 62,686 | $10.0B | 78.73% | Put |
| 264 | JBHTJB Hunt Transport Services Inc | 84,025 | $9.8B | 77.20% | Put |
| 265 | CTSHCognizant Technology Solutions Corp | 157,300 | $9.8B | 76.76% | Put |
| 266 | ULTAUlta Beauty Inc | 38,100 | $9.6B | 75.89% | Put |
| 267 | EEMiShares MSCI Emerging Markets ETF | 209,566 | $9.4B | 73.98% | |
| 268 | 9990302DApache Corp | 366,100 | $9.4B | 73.71% | Put |
| 269 | PRKSSeaWorld Entertainment Inc | 294,674 | $9.3B | 73.52% | |
| 270 | HCCWarrior Met Coal Inc | 439,638 | $9.3B | 73.09% | |
| 271 | DEODiageo PLC | 54,556 | $9.2B | 72.29% | Call |
| 272 | KRKROGER CO/THE | 316,591 | $9.2B | 72.21% | Put |
| 273 | DEDeere & Co | 52,000 | $9.0B | 70.89% | Put |
| 274 | CFGCitizens Financial Group Inc | 221,484 | $9.0B | 70.76% | |
| 275 | A4SAmeriprise Financial Inc | 53,926 | $9.0B | 70.67% | Put |
| 276 | RSRELIANCE STEEL & ALUMINUM CO | 74,374 | $8.9B | 70.08% | |
| 277 | AMEDAmedisys Inc | 53,286 | $8.9B | 69.98% | |
| 278 | RHRH | 41,407 | $8.8B | 69.56% | Put |
| 279 | MTZMASTEC INC | 136,991 | $8.8B | 69.16% | Call |
| 280 | MOSMosaic Co/The | 405,543 | $8.8B | 69.04% | Put |
| 281 | CVNACarvana Co | 95,300 | $8.8B | 69.02% | Put |
| 282 | NOWServiceNow Inc | 30,819 | $8.7B | 68.46% | |
| 283 | AEMAgnico Eagle Mines Ltd | 140,600 | $8.7B | 68.15% | Put |
| 284 | TMUST-Mobile US Inc | 109,994 | $8.6B | 67.87% | |
| 285 | KSSKohl's Corp | 168,305 | $8.6B | 67.47% | Put |
| 286 | CHEChemed Corp | 19,458 | $8.5B | 67.25% | |
| 287 | CRUSCirrus Logic Inc | 102,476 | $8.4B | 66.44% | Put |
| 288 | BALLBall Corp | 128,500 | $8.3B | 65.38% | Put |
| 289 | HONHoneywell International Inc | 46,800 | $8.3B | 65.17% | Put |
| 290 | DLTRDollar Tree Inc | 86,669 | $8.2B | 64.13% | Call |
| 291 | PAYCPaycom Software Inc | 30,400 | $8.0B | 63.33% | Put |
| 292 | ODFLOld Dominion Freight Line Inc | 42,219 | $8.0B | 63.04% | Put |
| 293 | FTNTFortinet Inc | 74,891 | $8.0B | 62.90% | |
| 294 | SUISun Communities Inc | 52,903 | $7.9B | 62.48% | Put |
| 295 | WPCWP Carey Inc | 98,389 | $7.9B | 61.97% | Put |
| 296 | SFMSprouts Farmers Market Inc | 404,894 | $7.8B | 61.65% | |
| 297 | STTState Street Corp | 98,672 | $7.8B | 61.41% | Put |
| 298 | DOCUDocuSign Inc | 104,969 | $7.8B | 61.20% | Put |
| 299 | ARNAEURArena Pharmaceuticals Inc | 170,530 | $7.7B | 60.94% | |
| 300 | UPBDRent-A-Center Inc/TX | 268,520 | $7.7B | 60.93% |