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
901	NPKINewpark Resources Inc	17,200	$128K	0.00%
902	—Abeona Therapeutics Inc	26,400	$126K	0.00%
903	FETUSDForum Energy Technologies Inc	35,600	$122K	0.00%
904	SMFGSumitomo Mitsui Financial Group Inc	17,100	$121K	0.00%
905	—New Media Investment Group Inc	11,300	$107K	0.00%
906	SLDBSolid Biosciences Inc	18,600	$107K	0.00%
907	—ORBCOMM Inc	11,300	$82K	0.00%
908	—Encana Corp	13,000	$67K	0.00%	Call
909	—FTS International Inc	11,400	$64K	0.00%
910	GOOGLAlphabet Inc	54,817	$59K	0.00%
911	AMZNAmazon.com Inc	22,111	$42K	0.00%	Put
912	ISRGIntuitive Surgical Inc	16,300	$9K	0.00%	Put
913	YUSDAlleghany Corp	5,700	$4K	0.00%
914	AZOAutozone Inc	1,800	$2K	0.00%	Put
915	MLB1MercadoLibre Inc	2,797	$2K	0.00%

PreviousPage 10 of 10