CAPITAL FUND MANAGEMENT S.A. Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$11.1B

Holdings

971

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (971 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TEAMAtlassian Corp PLC	17,766	$2.2M	0.02%	Put
2	PLDProLogis Inc	24,328	$2.1M	0.02%	Put
3	TIFEURTiffany & Co	20,600	$1.9M	0.02%	Put
4	IDXXIdexx Laboratories Inc	6,881	$1.9M	0.02%	Put
5	FNVFRANCO-NEVADA CORP	19,893	$1.8M	0.02%	Put
6	HN9Hanesbrands Inc	113,800	$1.7M	0.02%	Put
7	SESea Ltd	54,484	$1.7M	0.02%	Put
8	MEDPMedpace Holdings Inc	276,595	$1.7M	0.02%	Put
9	CCKCrown Holdings Inc	25,100	$1.7M	0.01%	Put
10	ITWILLINOIS TOOL WORKS INC	10,000	$1.6M	0.01%	Put
11	SPLKCHFSplunk Inc	13,100	$1.5M	0.01%	Put
12	MOSMosaic Co/The	75,057	$1.5M	0.01%	Put
13	XYLXylem Inc/NY	18,800	$1.5M	0.01%	Put
14	BAXBaxter International Inc	17,100	$1.5M	0.01%	Put
15	BXPBoston Properties Inc	11,359	$1.5M	0.01%	Put
16	RNRRenaissanceRe Holdings Ltd	7,277	$1.4M	0.01%	Put
17	IRMIron Mountain Inc	42,500	$1.4M	0.01%	Put
18	RTN1USDRAYTHEON CO	14,100	$1.4M	0.01%	Put
19	BKNGBooking Holdings Inc	1,783	$1.3M	0.01%	Put
20	LNCLincoln National Corp	116,319	$1.3M	0.01%	Put
21	EDConsolidated Edison Inc	13,800	$1.3M	0.01%	Put
22	VCVisteon Corp	15,574	$1.3M	0.01%	Put
23	XLIIndustrial Select Sector SPDR Fund	16,242	$1.3M	0.01%	Call
24	SKAASkechers U.S.A. Inc	33,400	$1.2M	0.01%	Put
25	PRUPrudential Financial Inc	13,861	$1.2M	0.01%	Put
26	CINFCincinnati Financial Corp	10,416	$1.2M	0.01%	Put
27	MDTMedtronic PLC	11,100	$1.2M	0.01%	Put
28	HLFHerbalife Nutrition Ltd	31,800	$1.2M	0.01%	Put
29	MSCIMSCI Inc	5,500	$1.2M	0.01%	Put
30	AMGAffiliated Managers Group Inc	14,100	$1.2M	0.01%	Put
31	CTRACabot Oil & Gas Corp	569,570	$1.2M	0.01%	Put
32	ARNCCHFArconic Inc	44,000	$1.1M	0.01%	Put
33	SIXEURSix Flags Entertainment Corp	101,971	$1.1M	0.01%	Put
34	UNHUnitedHealth Group Inc	45,244	$1.1M	0.01%	Put
35	ITGartner Inc	7,700	$1.1M	0.01%	Put
36	DISHDISH Network Corp	128,448	$1.1M	0.01%	Put
37	—Whiting Petroleum Corp	134,307	$1.1M	0.01%	Put
38	CASYCasey's General Stores Inc	26,295	$1.1M	0.01%	Put
39	LEALear Corp	8,900	$1.0M	0.01%	Put
40	HPHELMERICH & PAYNE INC	77,121	$1.0M	0.01%	Put
41	AERAerCap Holdings NV	213,041	$1.0M	0.01%	Put
42	CCLCarnival Corp	23,600	$1.0M	0.01%	Put
43	FNDFloor & Decor Holdings Inc	20,149	$1.0M	0.01%	Put
44	SJMJM Smucker Co/The	9,359	$1.0M	0.01%	Put
45	FASTFastenal Co	69,043	$1.0M	0.01%	Put
46	XPOXPO Logistics Inc	30,155	$1.0M	0.01%	Put
47	CBOECboe Global Markets Inc	19,700	$1.0M	0.01%	Put
48	HDHome Depot Inc/The	72,242	$1000K	0.01%	Put
49	COHREURCoherent Inc	17,793	$1000K	0.01%	Put
50	USFDUS Foods Holding Corp	24,300	$999K	0.01%
51	FFord Motor Co	255,500	$998K	0.01%	Put
52	WYWeyerhaeuser Co	36,000	$997K	0.01%	Put
53	SKTTanger Factory Outlet Centers Inc	305,666	$994K	0.01%	Put
54	FFIVF5 Networks Inc	165,183	$991K	0.01%	Put
55	PCARPACCAR Inc	43,700	$989K	0.01%	Put
56	TSCOTractor Supply Co	142,605	$989K	0.01%	Put
57	JAZZJazz Pharmaceuticals Plc	7,693	$986K	0.01%
58	SYNASynaptics Inc	24,617	$983K	0.01%
59	HSICHenry Schein Inc	15,415	$979K	0.01%
60	AYXEURAlteryx Inc	9,100	$978K	0.01%	Put
61	KDPKeurig Dr Pepper Inc	35,623	$973K	0.01%
62	WNSNWNS Holdings Ltd	16,317	$959K	0.01%
63	VNQVanguard Real Estate ETF	69,100	$956K	0.01%	Put
64	COHRII-VI Inc	27,100	$954K	0.01%
65	WSTWEST PHARMACEUTICAL SERVICES INC	46,800	$942K	0.01%	Put
66	MTGMGIC Investment Corp	74,394	$936K	0.01%
67	NTESNetEase Inc	3,500	$932K	0.01%	Put
68	SIGISelective Insurance Group Inc	12,300	$925K	0.01%
69	WW6WW International Inc	61,900	$924K	0.01%	Put
70	GAPGap Inc/The	114,500	$918K	0.01%	Put
71	CIENCiena Corp	23,235	$912K	0.01%
72	IBKRInteractive Brokers Group Inc	136,262	$910K	0.01%	Put
73	STTState Street Corp	74,645	$900K	0.01%	Put
74	NVSNNOVARTIS AG	65,562	$891K	0.01%	Put
75	S7VSally Beauty Holdings Inc	59,200	$881K	0.01%
76	CVNACarvana Co	36,600	$880K	0.01%	Put
77	MCHPMicrochip Technology Inc	21,900	$865K	0.01%	Put
78	IVZInvesco Ltd	50,900	$862K	0.01%	Put
79	VSATViasat Inc	146,938	$861K	0.01%	Call
80	MKTXMarketAxess Holdings Inc	2,600	$852K	0.01%	Put
81	FTNTFortinet Inc	88,191	$850K	0.01%	Put
82	MIDDMiddleby Corp/The	7,200	$842K	0.01%	Call
83	EFXEquifax Inc	98,053	$836K	0.01%	Put
84	BBTUSDBB&T Corp	15,600	$833K	0.01%	Put
85	VFCVF Corp	163,441	$833K	0.01%	Put
86	DNKNDunkin' Brands Group Inc	10,471	$831K	0.01%
87	HTLDHeartland Express Inc	38,500	$828K	0.01%
88	AKAMAkamai Technologies Inc	280,773	$820K	0.01%	Put
89	EXPOExponent Inc	11,700	$818K	0.01%
90	MSIMotorola Solutions Inc	275,032	$813K	0.01%	Put
91	ROFKforce Inc	21,450	$812K	0.01%
92	SWKStanley Black & Decker Inc	14,300	$810K	0.01%	Put
93	CTRPUSDCtrip.com International Ltd	27,500	$805K	0.01%	Put
94	ISIIonis Pharmaceuticals Inc	56,406	$794K	0.01%	Put
95	KMIKinder Morgan Inc/DE	296,500	$792K	0.01%	Put
96	GLDDGreat Lakes Dredge & Dock Corp	75,764	$792K	0.01%
97	MDUMDU Resources Group Inc	28,100	$792K	0.01%
98	GDDYGoDaddy Inc	11,980	$790K	0.01%
99	PSXPhillips 66	49,838	$786K	0.01%	Put
100	FEFirstEnergy Corp	16,300	$786K	0.01%	Put

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