CAPITAL FUND MANAGEMENT S.A. Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$6.5B

Holdings

998

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (998 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF Trust
595,467$153.5B2374.42%Put
2
BMYBristol-Myers Squibb Co
2,540,978$141.6B2191.13%Put
3
TSLATesla Inc
258,826$135.6B2098.15%Put
4
XOMExxon Mobil Corp
3,365,432$127.8B1976.89%Put
5
INTCIntel Corp
2,360,958$127.8B1976.72%Put
6
NFLXNetFlix Inc
334,600$125.6B1943.74%Put
7
AMGNAmgen Inc
616,254$124.9B1932.76%Put
8
COSTCostco Wholesale Corp
404,968$115.5B1786.33%Put
9
CVSCVS Health Corp
1,863,838$110.6B1710.74%Put
10
AAPLApple Inc
347,481$88.4B1366.98%Put
11
MOAltria Group Inc
2,076,976$80.3B1242.53%Put
12
PFEPfizer Inc
2,422,577$79.1B1223.29%Put
13
BIDUNBaidu Inc
775,346$78.1B1208.96%Put
14
MRKMerck & Co Inc
961,722$74.0B1144.71%Put
15
NVDANvidia Corp
270,600$71.3B1103.50%Put
16
QCOMQualcomm Inc
1,004,318$67.9B1051.10%Put
17
PGProcter & Gamble Co/The
570,115$62.7B970.19%Put
18
SHOPShopify Inc
147,000$61.3B948.16%Put
19
LLYEli Lilly & Co
419,973$58.3B901.27%Put
20
ABBVAbbVie Inc
764,512$58.2B901.12%Put
21
TRVCCitigroup Inc
1,278,524$53.9B833.09%Put
22
XLUUtilities Select Sector SPDR Fund
939,517$52.1B805.37%Put
23
BACBank of America Corp
2,443,522$51.9B802.54%Put
24
METAFacebook Inc
310,631$51.8B801.57%Put
25
PEPPepsiCo Inc
431,231$51.8B801.24%Put
26
DYHTarget Corp
545,685$50.7B784.84%Put
27
LMTLockheed Martin Corp
148,540$50.3B778.90%Put
28
UPSUNITED PARCEL SERVICE INC
506,186$47.3B731.56%Put
29
TXNTexas Instruments Inc
466,195$46.6B720.72%Put
30
TAT&T Inc
1,590,200$46.4B717.13%Put
31
DISWalt Disney Co/The
475,300$45.9B710.31%Put
32
JNJJohnson & Johnson
344,306$45.1B698.47%Put
33
XOPSPDR S&P Oil & Gas Exploration & Production ETF
1,353,325$44.5B688.82%Put
34
SBUXStarbucks Corp
675,852$44.4B687.35%Put
35
MUMicron Technology Inc
1,027,900$43.2B668.84%Put
36
JPMJPMorgan Chase & Co
474,524$42.7B660.91%Put
37
CATCaterpillar Inc
358,100$41.6B642.85%Put
38
HDHome Depot Inc/The
216,800$40.5B626.22%Put
39
XYZSquare Inc
765,014$40.1B619.91%Put
40
WBAWalgreens Boots Alliance Inc
854,310$39.1B604.64%Put
41
GSGOLDMAN SACHS GROUP INC/THE
243,323$37.6B581.92%Put
42
KHCKraft Heinz Co/The
1,514,900$37.5B579.80%Put
43
BABAAlibaba Group Holding Ltd
192,674$37.5B579.69%Put
44
BXBlackstone Group Inc/The
819,443$37.3B577.69%Put
45
BIIBBiogen Inc
114,700$36.3B561.40%Put
46
WFCWells Fargo & Co
1,263,023$36.2B560.78%Put
47
GOOGLAlphabet Inc
30,947$36.0B556.30%Put
48
WDCWestern Digital Corp
827,886$34.5B533.06%Put
49
ALSALLSTATE CORP/THE
369,522$33.9B524.38%Put
50
IBMInternational Business Machines Corp
286,672$31.8B491.96%Put
51
EWEdwards Lifesciences Corp
165,348$31.2B482.47%Put
52
CHTRCharter Communications Inc
69,920$30.5B471.95%Put
53
XLFFinancial Select Sector SPDR Fund
1,443,182$30.0B464.84%Put
54
BABoeing Co/The
195,000$29.1B449.91%Put
55
XLVHealth Care Select Sector SPDR Fund
322,416$28.6B441.83%Put
56
NEENextEra Energy Inc
118,200$28.4B439.99%Put
57
DWDMorgan Stanley
810,764$27.6B426.46%Put
58
ORCLOracle Corp
567,819$27.4B424.55%Put
59
KOCoca-Cola Co/The
619,592$27.4B424.15%Put
60
NRANRG Energy Inc
1,002,482$27.3B422.77%
61
UNPUnion Pacific Corp
191,949$27.1B418.83%Put
62
YUMYum! Brands Inc
374,921$25.7B397.48%Put
63
OXYOccidental Petroleum Corp
2,184,700$25.3B391.38%Put
64
CMGChipotle Mexican Grill Inc
38,502$25.2B389.79%Put
65
GENNortonLifeLock Inc
1,345,721$25.2B389.51%
66
NKENIKE Inc
300,200$24.8B384.27%Put
67
HUMHumana Inc
78,428$24.6B381.00%Put
68
PSXPhillips 66
457,095$24.5B379.39%Put
69
INTUIntuit Inc
106,550$24.5B379.13%Put
70
CICigna Corp
135,657$24.0B371.85%Put
71
EBAeBay Inc
797,318$24.0B370.79%Put
72
FDXFedEx Corp
192,300$23.3B360.75%Put
73
XLKTechnology Select Sector SPDR Fund
285,541$22.9B355.03%Put
74
PYPLPayPal Holdings Inc
235,627$22.6B349.00%Call
75
CTXSEURCitrix Systems Inc
158,772$22.5B347.70%Put
76
CAHCardinal Health Inc
460,860$22.1B341.80%
77
RDS/ARoyal Dutch Shell PLC
619,789$21.6B334.53%Put
78
NOCNorthrop Grumman Corp
70,913$21.5B331.92%Put
79
4I1Philip Morris International Inc
284,400$20.7B320.99%Put
80
NTESNetEase Inc
58,828$18.9B292.11%Put
81
BSXBoston Scientific Corp
567,599$18.5B286.51%Put
82
VMWEURVMware Inc
149,715$18.1B280.48%Put
83
IYRiShares U.S. Real Estate ETF
259,792$18.1B279.60%Put
84
AFLAflac Inc
522,346$17.9B276.69%Put
85
ROKURoku Inc
203,500$17.8B275.42%Put
86
NVSNNOVARTIS AG
213,403$17.6B272.20%Put
87
IWMiShares Russell 2000 ETF
149,779$17.1B265.21%Put
88
8CWCrown Castle International Corp
118,664$17.1B265.08%Put
89
HALHalliburton Co
2,490,284$17.1B263.91%Put
90
AEPAMERICAN ELECTRIC POWER CO INC
210,275$16.8B260.18%Put
91
NOWServiceNow Inc
58,471$16.8B259.22%Put
92
TEAMAtlassian Corp PLC
120,573$16.6B256.03%
93
DLTRDollar Tree Inc
224,991$16.5B255.74%Put
94
CSXCSX Corp
287,102$16.5B254.50%Put
95
BKBANK OF NEW YORK MELLON CORP/THE
485,907$16.4B253.17%Put
96
AFWAlign Technology Inc
91,592$15.9B246.49%Put
97
CLColgate-Palmolive Co
239,185$15.9B245.55%Put
98
MAMastercard Inc
65,214$15.8B243.70%Put
99
BRK/BBerkshire Hathaway Inc
84,900$15.5B240.13%Put
100
AMTAmerican Tower Corp
71,200$15.5B239.85%Put
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