CAPITAL FUND MANAGEMENT S.A. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$6.3T
Holdings
660
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 177,400 | $191.6B | 3.04% | Put |
| 2 | BABOEING CO | 908,800 | $166.6B | 2.64% | Put |
| 3 | NFLXNETFLIX INC | 327,700 | $149.1B | 2.37% | Put |
| 4 | AAPLAPPLE INC | 375,380 | $136.9B | 2.17% | Put |
| 5 | XOMEXXON MOBIL CORP | 3,060,000 | $136.8B | 2.17% | Put |
| 6 | NEMNEWMONT CORP | 1,578,564 | $97.5B | 1.55% | Put |
| 7 | AMGNAMGEN INC | 389,895 | $92.0B | 1.46% | Put |
| 8 | MOALTRIA GROUP INC | 2,086,336 | $81.9B | 1.30% | Put |
| 9 | INTCINTEL CORP | 1,323,974 | $79.2B | 1.26% | Put |
| 10 | XYZSQUARE INC | 733,000 | $76.9B | 1.22% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 341,279 | $73.6B | 1.17% | Put |
| 12 | XOPSPDR SER TR | 1,382,625 | $72.1B | 1.14% | Put |
| 13 | WFCWELLS FARGO CO NEW | 2,781,536 | $71.2B | 1.13% | Put |
| 14 | ABXBARRICK GOLD CORPORATION | 2,618,334 | $70.5B | 1.12% | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 225,416 | $69.5B | 1.10% | Put |
| 16 | ABBVABBVIE INC | 705,980 | $69.3B | 1.10% | Put |
| 17 | DYHTARGET CORP | 574,913 | $68.9B | 1.09% | Put |
| 18 | PGPROCTER AND GAMBLE CO | 575,033 | $68.8B | 1.09% | Put |
| 19 | METAFACEBOOK INC | 300,788 | $68.3B | 1.08% | Put |
| 20 | JPMJPMORGAN CHASE & CO | 713,652 | $67.1B | 1.07% | Put |
| 21 | BACBK OF AMERICA CORP | 2,768,834 | $65.8B | 1.04% | Put |
| 22 | XLESELECT SECTOR SPDR TR | 1,531,900 | $58.0B | 0.92% | Put |
| 23 | NKENIKE INC | 569,800 | $55.9B | 0.89% | Put |
| 24 | COSTCOSTCO WHSL CORP NEW | 183,423 | $55.6B | 0.88% | Put |
| 25 | TAT&T INC | 1,791,000 | $54.1B | 0.86% | Put |
| 26 | KOCOCA COLA CO | 1,162,520 | $51.9B | 0.82% | Put |
| 27 | MAMASTERCARD INCORPORATED | 169,247 | $50.0B | 0.79% | |
| 28 | LMTLOCKHEED MARTIN CORP | 135,164 | $49.3B | 0.78% | Put |
| 29 | SHOPSHOPIFY INC | 51,500 | $48.9B | 0.78% | Put |
| 30 | QCOMQUALCOMM INC | 523,125 | $47.7B | 0.76% | Put |
| 31 | MUMICRON TECHNOLOGY INC | 918,300 | $47.3B | 0.75% | Put |
| 32 | NVDANVIDIA CORPORATION | 123,396 | $46.9B | 0.74% | Put |
| 33 | FDXFEDEX CORP | 312,413 | $43.8B | 0.70% | Put |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 738,450 | $43.4B | 0.69% | Put |
| 35 | WDCWESTERN DIGITAL CORP. | 977,955 | $43.2B | 0.69% | Put |
| 36 | 0VVBVIACOMCBS INC | 1,818,600 | $42.4B | 0.67% | Put |
| 37 | DISDISNEY WALT CO | 364,500 | $40.6B | 0.64% | Put |
| 38 | HUMHUMANA INC | 102,252 | $39.6B | 0.63% | |
| 39 | TRVCCITIGROUP INC | 766,400 | $39.2B | 0.62% | Put |
| 40 | EBAEBAY INC. | 734,109 | $38.5B | 0.61% | Put |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 74,100 | $37.8B | 0.60% | Put |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 589,631 | $36.3B | 0.58% | Put |
| 43 | SPGIS&P GLOBAL INC | 109,196 | $36.0B | 0.57% | |
| 44 | NEENEXTERA ENERGY INC | 149,600 | $35.9B | 0.57% | Put |
| 45 | SNAPSNAP INC | 1,510,151 | $35.5B | 0.56% | Put |
| 46 | COFCAPITAL ONE FINL CORP | 565,022 | $35.4B | 0.56% | Put |
| 47 | UPSUNITED PARCEL SERVICE INC | 312,400 | $34.7B | 0.55% | Put |
| 48 | CSXCSX CORP | 487,226 | $34.0B | 0.54% | Put |
| 49 | NOWSERVICENOW INC | 83,027 | $33.6B | 0.53% | Put |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 31,397 | $33.0B | 0.52% | Put |
| 51 | GMGENERAL MTRS CO | 1,305,900 | $33.0B | 0.52% | Put |
| 52 | HALHALLIBURTON CO | 2,530,695 | $32.8B | 0.52% | Put |
| 53 | CMECME GROUP INC | 200,263 | $32.5B | 0.52% | Call |
| 54 | BIDUNBAIDU INC | 270,681 | $32.5B | 0.51% | Put |
| 55 | MRVLMARVELL TECHNOLOGY GROUP LTD | 895,669 | $31.4B | 0.50% | Put |
| 56 | AFWALIGN TECHNOLOGY INC | 113,871 | $31.3B | 0.50% | Put |
| 57 | JNJJOHNSON & JOHNSON | 221,476 | $31.1B | 0.49% | Put |
| 58 | CAHCARDINAL HEALTH INC | 579,036 | $30.2B | 0.48% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 430,771 | $29.8B | 0.47% | Put |
| 60 | VEEVVEEVA SYS INC | 125,853 | $29.5B | 0.47% | Put |
| 61 | CVSCVS HEALTH CORP | 449,600 | $29.2B | 0.46% | Put |
| 62 | CFCF INDS HLDGS INC | 1,035,107 | $29.1B | 0.46% | Put |
| 63 | AWMSKYWORKS SOLUTIONS INC | 226,595 | $29.0B | 0.46% | Put |
| 64 | WDAYWORKDAY INC | 151,276 | $28.3B | 0.45% | Call |
| 65 | BIIBBIOGEN INC | 105,703 | $28.3B | 0.45% | |
| 66 | VVISA INC | 144,029 | $27.8B | 0.44% | |
| 67 | LOWLOWES COS INC | 204,116 | $27.6B | 0.44% | Put |
| 68 | MSFTMICROSOFT CORP | 135,027 | $27.5B | 0.44% | Put |
| 69 | BUDANHEUSER BUSCH INBEV SA/NV | 556,200 | $27.4B | 0.44% | Put |
| 70 | KHCKRAFT HEINZ CO | 854,200 | $27.2B | 0.43% | Put |
| 71 | TEAMATLASSIAN CORP PLC | 147,359 | $26.6B | 0.42% | Put |
| 72 | LULULULULEMON ATHLETICA INC | 85,100 | $26.6B | 0.42% | Put |
| 73 | CATCATERPILLAR INC DEL | 206,100 | $26.1B | 0.41% | Put |
| 74 | AIGAMERICAN INTL GROUP INC | 824,500 | $25.7B | 0.41% | Put |
| 75 | MLMMARTIN MARIETTA MATLS INC | 121,676 | $25.1B | 0.40% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 208,100 | $25.1B | 0.40% | Put |
| 77 | NSCNORFOLK SOUTHERN CORP | 140,156 | $24.6B | 0.39% | |
| 78 | HDHOME DEPOT INC | 96,300 | $24.1B | 0.38% | Put |
| 79 | OXYOCCIDENTAL PETE CORP | 1,315,591 | $24.1B | 0.38% | Put |
| 80 | SPGSIMON PPTY GROUP INC NEW | 344,855 | $23.6B | 0.37% | Put |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 552,900 | $23.4B | 0.37% | Put |
| 82 | DLTRDOLLAR TREE INC | 250,857 | $23.2B | 0.37% | |
| 83 | DOCUDOCUSIGN INC | 134,100 | $23.1B | 0.37% | Put |
| 84 | KSUEURKANSAS CITY SOUTHERN | 151,427 | $22.6B | 0.36% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 296,862 | $22.5B | 0.36% | Put |
| 86 | XLNXEURXILINX INC | 222,058 | $21.8B | 0.35% | Put |
| 87 | ORCLORACLE CORP | 394,865 | $21.8B | 0.35% | |
| 88 | FNVFRANCO NEV CORP | 152,064 | $21.2B | 0.34% | Put |
| 89 | MPCMARATHON PETE CORP | 563,600 | $21.1B | 0.33% | Put |
| 90 | NRANRG ENERGY INC | 642,907 | $20.9B | 0.33% | |
| 91 | GOOGLALPHABET INC | 14,739 | $20.9B | 0.33% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,600 | $20.6B | 0.33% | Put |
| 93 | SLBSCHLUMBERGER LTD | 1,117,100 | $20.5B | 0.33% | Put |
| 94 | DGDOLLAR GEN CORP NEW | 106,397 | $20.3B | 0.32% | Call |
| 95 | XBISPDR SER TR | 178,400 | $20.0B | 0.32% | Put |
| 96 | TDOCTELADOC HEALTH INC | 102,300 | $19.5B | 0.31% | Put |
| 97 | BXBLACKSTONE GROUP INC | 343,900 | $19.5B | 0.31% | Put |
| 98 | PYPLPAYPAL HLDGS INC | 110,315 | $19.2B | 0.30% | Put |
| 99 | GSGOLDMAN SACHS GROUP INC | 97,030 | $19.2B | 0.30% | Put |
| 100 | SPLKCHFSPLUNK INC | 92,500 | $18.4B | 0.29% | Put |
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