HoldingsChannel.com
Capital Fund Management S.A. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
PayPal Holdings Inc      $76,923
     PYPL642,535-38,639$69,503
     Call183,000+183,000$19,795
     Put114,400+89,700$12,375
Oracle Corp 1,361,963 -578,629 $72,157
     ORCL1,361,963-578,629$72,157
Alphabet Inc      $69,110
     GOOGL51,898+20,281$69,512
     Put600+600$804
     Call300+300$402
Procter & Gamble Co The      $64,015
     Put1,084,800-86,500$135,492
     PG927,827+364,952$115,886
     Call669,500-73,700$83,621
Altria Group Inc      $62,521
     MO1,257,459+107,492$62,760
     Put917,500+318,900$45,792
     Call912,700+121,800$45,553
ConocoPhillips 953,768 -791,409 $62,024
     COP953,768-791,409$62,024
Visa Inc      $57,457
     V307,684+297,220$57,814
     Put1,900-51,800$357
ALLSTATE CORP THE      $56,210
     ALL472,169-1,110$53,095
     Call64,200+48,700$7,219
     Put36,500+9,800$4,104
Tesla Inc      $55,233
     Call204,500+183,900$85,548
     Put136,200+126,100$56,977
     TSLA63,735+63,735$26,662
Intuit Inc      $53,296
     INTU201,374-97,578$52,746
     Call49,300-25,800$12,913
     Put47,200-29,500$12,363
Apple Inc      $49,854
     Call449,600+204,400$132,025
     Put317,600+148,900$93,263
     AAPL37,772+37,772$11,092
SPDR S&P 500 ETF Trust (SPY)      $49,552
     SPY166,255+49,426$53,511
     Put40,900+7,000$13,164
     Call28,600-15,000$9,205
Baidu Inc      $48,318
     Call798,500+166,800$100,930
     Put497,200+35,900$62,846
     BIDU80,965+50,432$10,234
Citrix Systems Inc      $44,003
     CTXS389,475-211,856$43,193
     Call42,800+42,800$4,747
     Put35,500+35,500$3,937
Texas Instruments Inc      $40,895
     Put409,500+23,900$52,535
     Call377,900+49,900$48,481
     TXN350,370-225,743$44,949
United Airlines Holdings Inc      $39,211
     UAL452,821+15,559$39,889
     Put11,900+11,900$1,048
     Call4,200+4,200$370
Union Pacific Corp      $39,011
     UNP214,180-160,177$38,722
     Call1,600+1,600$289
Kraft Heinz Co The      $38,519
     Call1,823,100-157,700$58,576
     Put833,100-309,300$26,768
     KHC208,860-139,631$6,711
VMware Inc      $36,750
     VMW231,914-156,406$35,202
     Call34,900+14,100$5,297
     Put24,700+4,900$3,749
Costco Wholesale Corp      $35,899
     Put271,300+16,100$79,740
     Call254,900-17,200$74,920
     COST138,536+138,536$40,719
Motorola Solutions Inc      $35,007
     MSI223,742-35,290$36,054
     Put11,500UNCH$1,853
     Call5,000+500$806
General Electric Co      $34,997
     Call4,043,900-70,900$45,130
     Put908,000-68,500$10,133
NortonLifeLock Inc 1,320,029 +1,320,029 $33,687
     NLOK1,320,029+1,320,029$33,687
Morgan Stanley      $33,212
     MS649,779-90,592$33,217
     Put9,700+4,200$496
     Call9,600+800$491
Norfolk Southern Corp      $32,902
     NSC146,583-59,066$28,456
     Call38,000+7,300$7,377
     Put15,100-6,800$2,931
Edwards Lifesciences Corp      $31,570
     EW125,226+108,803$29,214
     Call41,100+22,700$9,588
     Put31,000+15,800$7,232
Biogen Inc      $31,332
     BIIB110,091+23,604$32,667
     Put5,500+2,800$1,632
     Call1,000+1,000$297
Hewlett Packard Enterprise Co 1,863,391 -407,756 $29,553
     HPE1,863,391-407,756$29,553
ROBERT HALF INTERNATIONAL INC 436,129 -218,555 $27,542
     RHI436,129-218,555$27,542
CSX Corp      $27,153
     CSX377,537-45,222$27,319
     Put8,500+5,500$615
     Call6,200+6,200$449
Pfizer Inc      $26,743
     Call1,507,100+259,700$59,048
     Put1,417,000-11,400$55,518
     PFE592,462-114,800$23,213
Mastercard Inc      $26,663
     MA72,996+72,996$21,796
     Call31,800-10,800$9,495
     Put15,500-13,400$4,628
Merck & Co Inc      $26,409
     MRK378,965+145,201$34,467
     Put91,300-3,300$8,304
     Call2,700-42,700$246
Cisco Systems Inc      $26,113
     CSCO690,466-1,422,103$33,115
     Put376,500+307,400$18,057
     Call230,500+143,800$11,055
McKesson Corp 188,729 +19,661 $26,105
     MCK188,729+19,661$26,105
Walt Disney Co The      $25,918
     Call328,000+196,100$47,439
     Put148,800+74,300$21,521
eBay Inc      $25,353
     EBAY696,303+561,637$25,144
     Call66,200-59,200$2,390
     Put60,400-387,100$2,181
Comerica Inc 339,861 -56,533 $24,385
     CMA339,861-56,533$24,385
Chipotle Mexican Grill Inc      $23,431
     Put53,500+1,800$44,785
     Call51,300-16,300$42,944
     CMG30,189+5,341$25,272
Allison Transmission Holdings Inc 476,696 -130,991 $23,034
     ALSN476,696-130,991$23,034
Yum Brands Inc      $22,790
     Call410,100+241,800$41,309
     Put356,300+243,000$35,890
     YUM172,449+108,375$17,371
Intel Corp      $22,144
     Put2,018,300+495,900$120,795
     Call1,588,600+349,000$95,078
     INTC799,682-786,339$47,861
Lowe&apos s Cos Inc      $21,782
     LOW192,777-97,582$23,087
     Put74,000+48,100$8,862
     Call63,100+35,900$7,557
Salesforce.com Inc 133,319 +113,006 $21,683
     CRM133,319+113,006$21,683
Hershey Co The      $21,660
     HSY173,065-74,424$25,437
     Put48,700-4,300$7,158
     Call23,000-29,900$3,381
United Rentals Inc      $21,633
     URI148,114+2,640$24,701
     Put85,300+58,400$14,225
     Call66,900+66,900$11,157
CF Industries Holdings Inc 446,201 +129,805 $21,302
     CF446,201+129,805$21,302
Equity Residential      $20,231
     EQR200,412+44,600$16,217
     Call75,700+75,700$6,126
     Put26,100+26,100$2,112
Dollar General Corp      $19,484
     Call101,800+83,600$15,879
     DG97,112+14,975$15,148
     Put74,000+50,500$11,543
Medpace Holdings Inc 227,204 -25,991 $19,099
     MEDP227,204-29,691$19,099

See Full List: All Stocks Held By Capital Fund Management S.A.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capital Fund Management S.A.

Size ($ in 1000's)
At 12/31/2019: $12,709,767
At 09/30/2019: $11,109,812

Capital Fund Management S.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Fund Management S.A. 13F filings. Link to 13F filings: SEC filings

Capital Fund Management S.A. Top Holdings 13F Filings | www.HoldingsChannel.com

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