CAPITAL FUND MANAGEMENT S.A. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$11.0B
Holdings
915
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble Co/The | 2,580,609 | $283.0B | 2574.72% | Put |
| 2 | LLYEli Lilly & Co | 1,313,038 | $145.5B | 1323.67% | Put |
| 3 | CMGChipotle Mexican Grill Inc | 188,500 | $138.1B | 1257.02% | Put |
| 4 | NEMNewmont Goldcorp Corp | 3,576,300 | $137.6B | 1251.86% | Put |
| 5 | PYPLPayPal Holdings Inc | 1,077,286 | $123.3B | 1121.98% | Put |
| 6 | METAFacebook Inc | 631,300 | $121.8B | 1108.65% | Put |
| 7 | XLKTechnology Select Sector SPDR Fund | 1,499,494 | $117.0B | 1064.78% | Put |
| 8 | TXNTexas Instruments Inc | 1,019,676 | $117.0B | 1064.76% | Put |
| 9 | INTUIntuit Inc | 417,752 | $109.2B | 993.36% | Put |
| 10 | FDXFedEx Corp | 658,542 | $108.1B | 983.84% | Put |
| 11 | COPConocoPhillips | 1,648,972 | $100.6B | 915.25% | |
| 12 | JNJJohnson & Johnson | 715,903 | $99.7B | 907.28% | Put |
| 13 | KHCKraft Heinz Co/The | 3,197,958 | $99.3B | 903.22% | Put |
| 14 | AMTAmerican Tower Corp | 481,372 | $98.4B | 895.51% | Put |
| 15 | STZConstellation Brands Inc | 498,400 | $98.2B | 893.12% | Put |
| 16 | IYRiShares U.S. Real Estate ETF | 1,097,400 | $95.8B | 871.82% | Put |
| 17 | QCOMQualcomm Inc | 1,247,900 | $94.9B | 863.76% | Put |
| 18 | OXYOccidental Petroleum Corp | 1,828,694 | $91.9B | 836.64% | Put |
| 19 | SBUXStarbucks Corp | 1,065,068 | $89.3B | 812.41% | Put |
| 20 | MRKMerck & Co Inc | 1,057,400 | $88.7B | 806.75% | Put |
| 21 | CVSCVS Health Corp | 1,612,200 | $87.8B | 799.35% | Put |
| 22 | XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF | 3,208,056 | $87.4B | 795.44% | Put |
| 23 | AMGNAmgen Inc | 473,877 | $87.3B | 794.59% | |
| 24 | AMDAdvanced Micro Devices Inc | 2,856,000 | $86.7B | 789.23% | Put |
| 25 | INTCIntel Corp | 1,788,780 | $85.6B | 779.15% | Put |
| 26 | AAPLApple Inc | 431,500 | $85.4B | 777.09% | Put |
| 27 | PEPPepsiCo Inc | 614,200 | $80.5B | 732.84% | Put |
| 28 | 4I1Philip Morris International Inc | 1,023,739 | $80.4B | 731.51% | Put |
| 29 | —Allergan plc | 479,500 | $80.3B | 730.50% | Put |
| 30 | APCAnadarko Petroleum Corp | 1,091,300 | $77.0B | 700.65% | Put |
| 31 | WDCWestern Digital Corp | 1,613,200 | $76.7B | 697.98% | Put |
| 32 | BIDUNBaidu Inc | 653,370 | $76.7B | 697.72% | Put |
| 33 | JDJD.com Inc | 2,426,135 | $73.5B | 668.68% | Put |
| 34 | CICigna Corp | 442,352 | $69.7B | 634.14% | Put |
| 35 | CMCSAComcast Corp | 1,642,300 | $69.4B | 631.81% | Put |
| 36 | REGNRegeneron Pharmaceuticals Inc | 221,818 | $69.4B | 631.74% | Put |
| 37 | WBAWalgreens Boots Alliance Inc | 1,263,886 | $69.1B | 628.72% | Put |
| 38 | BABoeing Co/The | 185,028 | $67.4B | 612.83% | Put |
| 39 | DISWalt Disney Co/The | 474,300 | $66.2B | 602.64% | Put |
| 40 | CSCOCisco Systems Inc | 1,181,568 | $64.7B | 588.41% | Put |
| 41 | VLOValero Energy Corp | 749,384 | $64.2B | 583.76% | Put |
| 42 | VMWEURVMware Inc | 375,653 | $62.8B | 571.54% | Put |
| 43 | MMM3M Co | 359,033 | $62.2B | 566.27% | Put |
| 44 | JPMJPMorgan Chase & Co | 547,922 | $61.3B | 557.38% | Call |
| 45 | ABBVAbbVie Inc | 832,196 | $60.5B | 550.65% | Put |
| 46 | CTXSEURCitrix Systems Inc | 608,372 | $59.7B | 543.27% | |
| 47 | GOOGLAlphabet Inc | 54,817 | $59.4B | 540.09% | |
| 48 | LRCXEURLam Research Corp | 307,360 | $57.7B | 525.33% | Put |
| 49 | GEGeneral Electric Co | 5,492,900 | $57.7B | 524.80% | Put |
| 50 | AEPAMERICAN ELECTRIC POWER CO INC | 647,988 | $57.0B | 518.91% | Put |
| 51 | ALSALLSTATE CORP/THE | 554,079 | $56.3B | 512.68% | Put |
| 52 | YUMYum! Brands Inc | 501,174 | $55.5B | 504.67% | Put |
| 53 | ATVIEURActivision Blizzard Inc | 1,164,300 | $55.0B | 500.04% | Put |
| 54 | NEENextEra Energy Inc | 261,550 | $53.6B | 487.54% | Put |
| 55 | MOAltria Group Inc | 1,130,200 | $53.5B | 486.94% | Put |
| 56 | CLColgate-Palmolive Co | 727,217 | $52.1B | 474.24% | Put |
| 57 | AMATApplied Materials Inc | 1,160,200 | $52.1B | 474.10% | Put |
| 58 | SHOPShopify Inc | 171,943 | $51.6B | 469.60% | Put |
| 59 | UNPUnion Pacific Corp | 304,338 | $51.5B | 468.30% | Put |
| 60 | DONSPDR Dow Jones Industrial Average ETF Trust | 193,526 | $51.4B | 468.14% | Put |
| 61 | BBYBest Buy Co Inc | 731,744 | $51.0B | 464.27% | Put |
| 62 | SPYSPDR S&P 500 ETF Trust | 172,700 | $50.6B | 460.42% | Put |
| 63 | LVLNSPDR S&P Regional Banking ETF | 925,300 | $49.4B | 449.85% | Put |
| 64 | LULULululemon Athletica Inc | 274,082 | $49.4B | 449.43% | Put |
| 65 | HALHalliburton Co | 2,166,000 | $49.3B | 448.18% | Put |
| 66 | WDAYWorkday Inc | 230,884 | $47.5B | 431.90% | Put |
| 67 | AFWAlign Technology Inc | 171,802 | $47.0B | 427.86% | Put |
| 68 | NFLXNetFlix Inc | 127,900 | $47.0B | 427.49% | Put |
| 69 | TRVCCitigroup Inc | 660,000 | $46.2B | 420.56% | Put |
| 70 | NVDANvidia Corp | 268,500 | $44.1B | 401.23% | Put |
| 71 | DUKDuke Energy Corp | 497,250 | $43.9B | 399.23% | Put |
| 72 | HSYHershey Co/The | 323,712 | $43.4B | 394.77% | Put |
| 73 | GISGeneral Mills Inc | 807,900 | $42.4B | 386.08% | Put |
| 74 | SPGSimon Property Group Inc | 262,727 | $42.0B | 381.91% | Put |
| 75 | AMZNAmazon.com Inc | 22,111 | $41.9B | 380.97% | Put |
| 76 | IBMInternational Business Machines Corp | 303,235 | $41.8B | 380.49% | Put |
| 77 | SLBSchlumberger Ltd | 1,042,800 | $41.4B | 377.08% | Put |
| 78 | MAMastercard Inc | 148,100 | $39.2B | 356.48% | Put |
| 79 | PFEPfizer Inc | 886,239 | $38.4B | 349.33% | Put |
| 80 | EBAeBay Inc | 968,756 | $38.3B | 348.19% | Put |
| 81 | XOMExxon Mobil Corp | 483,500 | $37.1B | 337.13% | Put |
| 82 | NKENIKE Inc | 440,401 | $37.0B | 336.41% | Put |
| 83 | KSSKohl's Corp | 758,897 | $36.1B | 328.35% | Put |
| 84 | SOSouthern Co/The | 648,400 | $35.8B | 326.14% | Put |
| 85 | COSTCostco Wholesale Corp | 135,065 | $35.7B | 324.77% | Put |
| 86 | MSIMotorola Solutions Inc | 213,167 | $35.5B | 323.40% | Put |
| 87 | DYHTarget Corp | 407,767 | $35.3B | 321.35% | Put |
| 88 | XLUUtilities Select Sector SPDR Fund | 578,832 | $34.5B | 314.07% | Put |
| 89 | MSFTMicrosoft Corp | 253,613 | $34.0B | 309.14% | Put |
| 90 | FFIVF5 Networks Inc | 232,971 | $33.9B | 308.71% | Put |
| 91 | ELEstee Lauder Cos Inc/The | 181,465 | $33.2B | 302.34% | Put |
| 92 | NTAPNetApp Inc | 532,290 | $32.8B | 298.84% | Put |
| 93 | XLYConsumer Discretionary Select Sector SPDR Fund | 274,623 | $32.7B | 297.86% | Put |
| 94 | HPEHewlett Packard Enterprise Co | 2,187,947 | $32.7B | 297.63% | |
| 95 | BHPBHP Group Ltd | 558,932 | $32.5B | 295.54% | |
| 96 | HDHome Depot Inc/The | 156,136 | $32.5B | 295.47% | Put |
| 97 | 8CWCrown Castle International Corp | 248,882 | $32.4B | 295.19% | Put |
| 98 | SNAPSnap Inc | 2,256,200 | $32.3B | 293.57% | Put |
| 99 | SYKStryker Corp | 155,533 | $32.0B | 290.94% | Put |
| 100 | MRSHMARSH & MCLENNAN COS INC | 320,327 | $32.0B | 290.74% | Put |
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