CAPITAL FUND MANAGEMENT S.A. Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$11.3B

Holdings

1,051

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,051 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	RDS/ARoyal Dutch Shell PLC	15,700	$915K	0.01%	Put
102	ABMDEURAbiomed Inc	12,800	$913K	0.01%	Put
103	AABAUSDAltaba Inc	152,300	$912K	0.01%	Put
104	FISFIDELITY NATIONAL INFORMATION SERVICES INC	8,736	$896K	0.01%
105	AMEAMETEK Inc	13,200	$894K	0.01%
106	CMICummins Inc	73,388	$891K	0.01%	Put
107	—Cott Corp	63,700	$888K	0.01%
108	TSNTYSON FOODS INC	77,826	$884K	0.01%	Put
109	PJTPJT Partners Inc	22,800	$884K	0.01%
110	ORLYO'Reilly Automotive Inc	21,841	$882K	0.01%	Put
111	VVisa Inc	50,351	$877K	0.01%	Put
112	DISWalt Disney Co/The	249,546	$876K	0.01%	Put
113	EXASExact Sciences Corp	13,812	$872K	0.01%	Call
114	VIRTVirtu Financial Inc	33,800	$871K	0.01%
115	OLNOlin Corp	43,196	$869K	0.01%	Call
116	PENNPenn National Gaming Inc	46,119	$868K	0.01%
117	DLTRDollar Tree Inc	9,600	$867K	0.01%	Put
118	SIVBEURSVB Financial Group	62,543	$866K	0.01%	Put
119	CPACopa Holdings SA	204,478	$865K	0.01%	Put
120	FLIRFLIR Systems Inc	148,825	$864K	0.01%	Put
121	ZBRAZebra Technologies Corp	26,290	$863K	0.01%	Put
122	CAHCardinal Health Inc	19,324	$862K	0.01%
123	AOSAO SMITH CORP	83,600	$861K	0.01%	Put
124	CCKCrown Holdings Inc	20,700	$860K	0.01%	Put
125	CRUSCirrus Logic Inc	25,788	$856K	0.01%
126	STTState Street Corp	92,775	$855K	0.01%	Put
127	PAGPenske Automotive Group Inc	21,121	$852K	0.01%
128	PHParker-Hannifin Corp	5,700	$850K	0.01%	Call
129	ZTOZTO Express Cayman Inc	53,610	$849K	0.01%
130	SLCAUS Silica Holdings Inc	83,400	$849K	0.01%	Put
131	DRIDarden Restaurants Inc	208,249	$849K	0.01%	Put
132	LOGMEURLogMeIn Inc	10,400	$848K	0.01%	Call
133	HN9Hanesbrands Inc	67,500	$846K	0.01%	Put
134	CDKCDK Global Inc	108,088	$842K	0.01%	Put
135	VWOVanguard FTSE Emerging Markets ETF	22,100	$842K	0.01%	Put
136	CUCAAvis Budget Group Inc	104,759	$842K	0.01%	Put
137	PDCOEURPatterson Cos Inc	42,800	$841K	0.01%
138	ATHMAutohome Inc	10,700	$837K	0.01%	Put
139	BYDBoyd Gaming Corp	40,199	$835K	0.01%
140	LAZLAZARD LTD	22,600	$834K	0.01%	Put
141	UALUnited Continental Holdings Inc	56,000	$833K	0.01%	Put
142	—Stamps.com Inc	37,585	$829K	0.01%	Put
143	IYTiShares Transportation Average ETF	5,000	$826K	0.01%	Put
144	IVZInvesco Ltd	211,100	$825K	0.01%	Put
145	TROWT Rowe Price Group Inc	8,900	$822K	0.01%	Put
146	SAPSAP SE	20,600	$817K	0.01%	Put
147	JCIJohnson Controls International plc	149,119	$817K	0.01%	Put
148	SNASnap-On Inc	5,600	$814K	0.01%	Put
149	DREUSDDuke Realty Corp	31,400	$813K	0.01%
150	—Cabot Microelectronics Corp	8,500	$810K	0.01%
151	—Endo International Plc	110,876	$809K	0.01%
152	—Cypress Semiconductor Corp	63,622	$809K	0.01%
153	ENBEnbridge Inc	26,000	$808K	0.01%	Put
154	HLTHilton Worldwide Holdings Inc	11,249	$808K	0.01%
155	TRVTravelers Cos Inc/The	6,736	$807K	0.01%
156	ITUBItau Unibanco Holding SA	88,350	$807K	0.01%	Put
157	—Hertz Global Holdings Inc	58,883	$804K	0.01%	Put
158	CRMSalesforce.com Inc	252,123	$804K	0.01%	Put
159	CALYCALLAWAY GOLF CO	52,400	$802K	0.01%
160	IBBiShares Nasdaq Biotechnology ETF	20,000	$801K	0.01%	Put
161	PG4Principal Financial Group Inc	18,100	$799K	0.01%	Put
162	SNPUSDChina Petroleum & Chemical Corp	11,300	$798K	0.01%
163	HRCHill-Rom Holdings Inc	9,000	$797K	0.01%
164	ABTAbbott Laboratories	75,671	$793K	0.01%	Put
165	CCEPCoca-Cola European Partners PLC	17,200	$789K	0.01%
166	RCLRoyal Caribbean Cruises Ltd	92,381	$788K	0.01%	Put
167	NYCBEURNEW YORK COMMUNITY BANCORP INC	83,700	$788K	0.01%	Put
168	LENLENNAR CORP	169,474	$780K	0.01%	Put
169	HOLXHologic Inc	18,951	$779K	0.01%
170	MASMasco Corp	345,070	$775K	0.01%	Call
171	AZOAutozone Inc	25,398	$774K	0.01%	Put
172	NUENucor Corp	14,881	$771K	0.01%
173	MRO*Marathon Oil Corp	1,829,100	$769K	0.01%	Put
174	MLMMARTIN MARIETTA MATERIALS INC	17,833	$764K	0.01%	Put
175	XHBSPDR S&P Homebuilders ETF	84,500	$760K	0.01%	Put
176	THOThor Industries Inc	38,600	$755K	0.01%	Put
177	SYYSysco Corp	125,548	$753K	0.01%	Put
178	SSS1EURLife Storage Inc	8,100	$753K	0.01%	Put
179	COHREURCoherent Inc	24,400	$753K	0.01%	Put
180	6PMParamount Group Inc	59,700	$750K	0.01%
181	CRICarter's Inc	9,200	$750K	0.01%	Put
182	AXONAxon Enterprise Inc	88,782	$738K	0.01%	Put
183	MTBM&T BANK CORP	5,125	$734K	0.01%
184	HIIHUNTINGTON INGALLS INDUSTRIES INC	40,598	$730K	0.01%	Call
185	ARAntero Resources Corp	77,664	$729K	0.01%
186	TREXTrex Co Inc	31,100	$719K	0.01%	Put
187	CMAComerica Inc	164,494	$719K	0.01%	Put
188	HANHawaiian Holdings Inc	27,138	$717K	0.01%
189	VRNSVaronis Systems Inc	13,552	$717K	0.01%
190	AWNAdvance Auto Parts Inc	32,100	$713K	0.01%	Put
191	AWCAmerican Water Works Co Inc	29,400	$710K	0.01%	Put
192	EQREquity Residential	10,689	$706K	0.01%	Put
193	THCTenet Healthcare Corp	41,040	$703K	0.01%
194	WIXWix.com Ltd	24,781	$698K	0.01%	Put
195	—C&J Energy Services Inc	51,500	$695K	0.01%
196	SNAPSnap Inc	933,830	$690K	0.01%	Put
197	AERAerCap Holdings NV	48,900	$686K	0.01%	Put
198	ETNEaton Corp PLC	10,000	$686K	0.01%	Put
199	CBPXEURContinental Building Products Inc	26,900	$685K	0.01%
200	RRCRange Resources Corp	71,200	$681K	0.01%	Put

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