CAPITAL FUND MANAGEMENT S.A. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$10.6B
Holdings
751
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 699,922 | $27.9B | 263.16% | Put |
| 102 | AWMSKYWORKS SOLUTIONS INC | 175,772 | $26.9B | 253.35% | Put |
| 103 | XHBSPDR SER TR | 462,761 | $26.7B | 251.48% | Put |
| 104 | 8CWCROWN CASTLE INTL CORP NEW | 166,200 | $26.5B | 249.44% | Put |
| 105 | DPZDOMINOS PIZZA INC | 68,500 | $26.3B | 247.65% | Put |
| 106 | NOWSERVICENOW INC | 47,092 | $25.9B | 244.38% | Put |
| 107 | DOWDOW INC | 460,777 | $25.6B | 241.11% | Put |
| 108 | WWAYFAIR INC | 113,023 | $25.5B | 240.62% | Put |
| 109 | BUDANHEUSER BUSCH INBEV SA/NV | 355,900 | $24.9B | 234.58% | Put |
| 110 | SPYSPDR S&P 500 ETF TR | 64,424 | $24.1B | 227.10% | |
| 111 | IWMISHARES TR | 122,200 | $24.0B | 225.89% | Put |
| 112 | TWLOTWILIO INC | 70,700 | $23.9B | 225.64% | Put |
| 113 | BIDUNBAIDU INC | 110,393 | $23.9B | 225.06% | Put |
| 114 | XLUSELECT SECTOR SPDR TR | 380,221 | $23.8B | 224.76% | Put |
| 115 | BSXBOSTON SCIENTIFIC CORP | 647,240 | $23.3B | 219.39% | |
| 116 | NSCNORFOLK SOUTHN CORP | 97,700 | $23.2B | 218.87% | Put |
| 117 | CHRWC H ROBINSON WORLDWIDE INC | 245,757 | $23.1B | 217.50% | Put |
| 118 | FSLRFIRST SOLAR INC | 230,000 | $22.8B | 214.51% | Put |
| 119 | BACVERIZON COMMUNICATIONS INC | 383,600 | $22.5B | 212.48% | Put |
| 120 | MLMMARTIN MARIETTA MATLS INC | 78,822 | $22.4B | 211.04% | |
| 121 | LRCXEURLAM RESEARCH CORP | 47,000 | $22.2B | 209.28% | Put |
| 122 | ADSKAUTODESK INC | 72,609 | $22.2B | 209.02% | Put |
| 123 | BBYBEST BUY INC | 220,488 | $22.0B | 207.45% | |
| 124 | INTCINTEL CORP | 434,004 | $21.6B | 203.85% | Put |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 301,648 | $21.6B | 203.37% | Put |
| 126 | ROKUROKU INC | 64,600 | $21.4B | 202.23% | Put |
| 127 | LYFTLYFT INC | 433,792 | $21.3B | 200.93% | Put |
| 128 | CTXSEURCITRIX SYS INC | 153,038 | $19.9B | 187.71% | Put |
| 129 | ODFLOLD DOMINION FREIGHT LINE IN | 100,965 | $19.7B | 185.78% | Put |
| 130 | MLB1MERCADOLIBRE INC | 11,562 | $19.4B | 182.61% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 226,698 | $18.9B | 177.97% | Put |
| 132 | LBRDKLIBERTY BROADBAND CORP | 117,985 | $18.7B | 176.17% | |
| 133 | ITBISHARES TR | 329,371 | $18.4B | 173.27% | Put |
| 134 | CSXCSX CORP | 196,875 | $17.9B | 168.44% | Put |
| 135 | CLCOLGATE PALMOLIVE CO | 207,713 | $17.8B | 167.45% | Put |
| 136 | TERTERADYNE INC | 146,524 | $17.6B | 165.62% | Put |
| 137 | PAYXPAYCHEX INC | 188,345 | $17.5B | 165.45% | Put |
| 138 | WATWATERS CORP | 70,765 | $17.5B | 165.08% | |
| 139 | XBISPDR SER TR | 123,159 | $17.3B | 163.46% | Put |
| 140 | PENNPENN NATL GAMING INC | 200,700 | $17.3B | 163.44% | Put |
| 141 | HONHONEYWELL INTL INC | 81,400 | $17.3B | 163.24% | Put |
| 142 | JDJD.COM INC | 193,416 | $17.0B | 160.29% | Put |
| 143 | WYWEYERHAEUSER CO MTN BE | 506,492 | $17.0B | 160.12% | |
| 144 | GLWCORNING INC | 471,426 | $17.0B | 159.99% | Put |
| 145 | WMWASTE MGMT INC DEL | 143,548 | $16.9B | 159.60% | Put |
| 146 | CHGGCHEGG INC | 186,844 | $16.9B | 159.12% | Put |
| 147 | CMICUMMINS INC | 73,598 | $16.7B | 157.58% | Put |
| 148 | IYRISHARES TR | 194,639 | $16.7B | 157.18% | Put |
| 149 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 78,380 | $16.3B | 153.55% | |
| 150 | AWNADVANCE AUTO PARTS INC | 103,300 | $16.3B | 153.40% | Put |
| 151 | FTCHQFARFETCH LTD | 250,715 | $16.0B | 150.83% | Put |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 51,800 | $15.8B | 149.34% | Put |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 193,144 | $15.8B | 149.22% | Put |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,000 | $15.8B | 148.65% | Put |
| 155 | 7HPHP INC | 638,203 | $15.7B | 147.95% | Put |
| 156 | SPGSIMON PPTY GROUP INC NEW | 183,200 | $15.6B | 147.30% | Put |
| 157 | HCAHCA HEALTHCARE INC | 93,502 | $15.4B | 144.97% | Put |
| 158 | IPINTERNATIONAL PAPER CO | 309,204 | $15.4B | 144.94% | Put |
| 159 | AMTAMERICAN TOWER CORP NEW | 68,200 | $15.3B | 144.32% | Put |
| 160 | KELKELLOGG CO | 244,200 | $15.2B | 143.27% | Put |
| 161 | COFCAPITAL ONE FINL CORP | 152,200 | $15.0B | 141.84% | Put |
| 162 | USBUS BANCORP DEL | 321,488 | $15.0B | 141.21% | Put |
| 163 | HIIHUNTINGTON INGALLS INDS INC | 87,398 | $14.9B | 140.48% | |
| 164 | KOCOCA COLA CO | 268,576 | $14.7B | 138.86% | Put |
| 165 | OXYOCCIDENTAL PETE CORP | 848,201 | $14.7B | 138.42% | Put |
| 166 | CVSCVS HEALTH CORP | 214,900 | $14.7B | 138.37% | Put |
| 167 | ZBHZIMMER BIOMET HOLDINGS INC | 93,955 | $14.5B | 136.50% | |
| 168 | BUWABIO RAD LABS INC | 24,407 | $14.2B | 134.14% | |
| 169 | BPBP PLC | 682,200 | $14.0B | 131.97% | Put |
| 170 | AIGAMERICAN INTL GROUP INC | 369,478 | $14.0B | 131.88% | Put |
| 171 | FNVFRANCO NEV CORP | 110,946 | $13.9B | 131.10% | Put |
| 172 | FLT1EURFLEETCOR TECHNOLOGIES INC | 50,898 | $13.9B | 130.93% | |
| 173 | LMTLOCKHEED MARTIN CORP | 38,700 | $13.7B | 129.51% | Put |
| 174 | BXBLACKSTONE GROUP INC | 209,200 | $13.6B | 127.82% | Put |
| 175 | DTEDTE ENERGY CO | 111,621 | $13.6B | 127.77% | |
| 176 | XLFISELECT SECTOR SPDR TR | 200,875 | $13.5B | 127.74% | Put |
| 177 | DLTRDOLLAR TREE INC | 125,295 | $13.5B | 127.63% | |
| 178 | DKSDICKS SPORTING GOODS INC | 240,671 | $13.5B | 127.53% | Put |
| 179 | CMECME GROUP INC | 73,751 | $13.4B | 126.59% | Put |
| 180 | FTNTFORTINET INC | 90,043 | $13.4B | 126.09% | Put |
| 181 | GNRCGENERAC HLDGS INC | 58,400 | $13.3B | 125.21% | Call |
| 182 | SBACSBA COMMUNICATIONS CORP NEW | 46,437 | $13.1B | 123.52% | |
| 183 | CSCOCISCO SYS INC | 291,365 | $13.0B | 122.93% | Call |
| 184 | NCLHNORWEGIAN CRUISE LINE HLDG L | 512,542 | $13.0B | 122.88% | |
| 185 | PINSPINTEREST INC | 197,700 | $13.0B | 122.84% | Put |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 54,465 | $12.9B | 121.37% | |
| 187 | QSRRESTAURANT BRANDS INTL INC | 209,332 | $12.8B | 120.61% | Put |
| 188 | ORCLORACLE CORP | 197,546 | $12.8B | 120.48% | Put |
| 189 | MTCHMATCH GROUP INC NEW | 82,422 | $12.5B | 117.48% | Put |
| 190 | TALTAL EDUCATION GROUP | 174,155 | $12.5B | 117.41% | |
| 191 | COUPEURCOUPA SOFTWARE INC | 36,400 | $12.3B | 116.30% | Put |
| 192 | CITCINTAS CORP | 34,591 | $12.2B | 115.27% | |
| 193 | NBISYANDEX N V | 174,953 | $12.2B | 114.76% | Put |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 69,000 | $12.2B | 114.62% | Put |
| 195 | PCTYPAYLOCITY HLDG CORP | 58,830 | $12.1B | 114.21% | |
| 196 | GDXJVANECK VECTORS ETF TR | 223,131 | $12.1B | 114.10% | Put |
| 197 | ASHASHLAND GLOBAL HLDGS INC | 151,078 | $12.0B | 112.81% | |
| 198 | VEEVVEEVA SYS INC | 43,800 | $11.9B | 112.42% | Put |
| 199 | WHRWHIRLPOOL CORP | 65,106 | $11.7B | 110.78% | Put |
| 200 | CDNSCADENCE DESIGN SYSTEM INC | 85,525 | $11.7B | 110.00% | Call |