HoldingsChannel.com
Capital Fund Management S.A. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ConocoPhillips      $102,469
     COP1,568,323+1,523,771$104,670
     Put85,500UNCH$5,331
     Call50,200UNCH$3,130
Johnson & Johnson      $97,686
     JNJ627,803+627,803$87,761
     Call151,600-451,300$21,192
     Put80,600-339,500$11,267
PayPal Holdings Inc      $82,925
     PYPL818,786+422,300$85,023
     Put24,100-135,600$2,503
     Call3,900-74,300$405
Amazon.com Inc      $72,496
     AMZN35,311+25,271$62,880
     Call18,700-31,000$33,300
     Put13,300-24,100$23,684
Texas Instruments Inc      $71,322
     TXN697,303+377,353$73,963
     Put100,800+35,500$10,692
     Call75,900-9,400$8,051
Alibaba Group Holding Ltd      $69,710
     BABA341,375+341,375$62,284
     Call210,500+62,300$38,406
     Put169,800-20,400$30,980
Starbucks Corp      $57,759
     SBUX656,166+324,312$48,779
     Call396,600+313,600$29,483
     Put275,800+212,600$20,503
Merck & Co Inc      $54,545
     MRK899,726+799,200$74,830
     Put721,900-680,800$60,040
     Call478,000-787,700$39,755
SPDR S&P 500 ETF Trust (SPY)      $54,369
     SPY261,771+72,259$73,945
     Put232,200-466,800$65,592
     Call162,900-396,700$46,016
AbbVie Inc      $45,106
     ABBV564,396+535,969$45,485
     Put106,700-217,000$8,599
     Call102,000-195,600$8,220
Amgen Inc 233,397 +150,346 $44,341
     AMGN233,397+150,346$44,341
Visa Inc      $41,951
     V271,762+228,011$42,447
     Put6,600UNCH$871
     Call2,400+2,400$375
Citigroup Inc      $38,981
     C540,189+540,189$33,611
     Call480,200+222,500$29,878
     Put393,900+157,000$24,508
Kraft Heinz Co The      $38,578
     Call1,681,000+890,200$54,885
     Put853,800+402,700$27,877
     KHC354,358+69,540$11,570
FedEx Corp      $37,188
     Call447,600+301,700$81,199
     Put311,300+235,000$56,473
     FDX77,245UNCH$12,462
McDonald&apos s Corp      $36,951
     MCD208,140+127,300$39,526
     Put14,500UNCH$2,575
Estee Lauder Cos Inc The      $36,699
     EL215,976+110,679$35,755
     Call19,600+19,600$3,245
     Put13,900-119,300$2,301
General Electric Co      $35,473
     Call5,305,100-3,877,000$52,998
     Put2,551,900-1,029,200$25,493
     GE1,052,555UNCH$7,968
HCA Healthcare Inc      $34,801
     HCA252,822+84,100$32,963
     Call24,100-4,900$3,142
     Put10,000-32,200$1,304
RAYTHEON CO      $34,661
     RTN159,358+159,358$29,016
     Call86,400-17,400$15,732
     Put55,400-27,600$10,087
Deckers Outdoor Corp      $33,551
     DECK210,321+47,054$30,915
     Call20,600UNCH$2,636
Mastercard Inc      $33,173
     MA123,290+123,290$29,029
     Call19,200-25,400$4,521
     Put1,600-29,300$377
Adobe Inc      $32,927
     ADBE124,957+106,148$33,300
     Put16,500-106,100$4,397
     Call15,100-21,800$4,024
Best Buy Co Inc      $30,693
     BBY457,818+249,404$32,533
     Put36,000-33,400$2,558
     Call10,100-125,000$718
Comerica Inc      $30,566
     CMA403,094+248,900$29,555
     Call18,100+12,400$1,327
     Put4,600UNCH$316
Aon PLC      $30,421
     AON178,115+178,115$30,404
     Call5,500-3,100$939
     Put5,400+5,400$922
MARSH & MCLENNAN COS INC 320,627 +320,627 $30,107
     MMC320,627+320,627$30,107
EQT Corp      $29,533
     EQT1,418,303+1,255,700$29,416
     Call24,800-10,800$514
     Put21,000UNCH$397
Allison Transmission Holdings Inc 650,814 +143,419 $29,235
     ALSN650,814+143,419$29,235
VF Corp      $29,213
     VFC335,794+335,794$29,184
     Call8,200UNCH$585
     Put7,800UNCH$556
Chipotle Mexican Grill Inc      $28,342
     Call141,100+21,200$100,225
     Put101,200-49,200$71,883
Stryker Corp      $27,896
     Call95,800+95,800$18,922
     SYK65,933-34,400$13,023
     Put20,500+20,500$4,049
Occidental Petroleum Corp      $27,804
     OXY371,709+277,369$24,607
     Call107,600-47,700$7,123
     Put59,300+14,400$3,926
Novo Nordisk A S 519,578 -78,690 $27,179
     NVO519,578-78,690$27,179
UnitedHealth Group Inc      $27,137
     UNH325,460+289,068$80,473
     Put217,900UNCH$54,283
     Call3,800UNCH$947
Yum Brands Inc      $26,816
     YUM263,474+247,464$26,297
     Call11,800+11,800$1,178
     Put6,600+6,600$659
F5 Networks Inc      $26,656
     FFIV204,711-882$32,125
     Put41,600UNCH$6,740
     Call8,100-41,200$1,271
Sysco Corp      $26,551
     SYY404,648+310,300$27,014
     Put19,300UNCH$1,209
     Call11,900UNCH$746
Corning Inc      $25,120
     GLW784,009+468,100$25,951
     Put41,200UNCH$1,245
     Call13,700UNCH$414
Teva Pharmaceutical Industries Ltd      $24,739
     Call1,932,100UNCH$29,793
     Put322,300-658,800$5,054
ALLSTATE CORP THE      $23,920
     ALL255,879+27,400$24,099
     Put12,400+8,700$1,168
     Call10,500+10,500$989
Intuit Inc      $23,646
     Call133,700+119,900$34,951
     Put69,500+50,700$18,168
     INTU26,252-39,923$6,863
JD.com Inc      $23,627
     Call960,000-1,036,000$28,944
     Put869,400-1,827,300$26,212
     JD693,035-713,893$20,895
AMERICAN EAGLE OUTFITTERS INC      $23,001
     AEO850,959-535,869$18,866
     Call213,900UNCH$4,135
Chevron Corp      $22,795
     CVX200,976+200,976$24,756
     Put25,500UNCH$2,774
     Call6,600-11,400$813
Lululemon Athletica Inc      $22,541
     LULU109,959-14,885$18,019
     Call38,100-30,400$6,243
     Put10,500-83,500$1,721
Aspen Technology Inc      $21,734
     AZPN209,163+71,712$21,807
     Put3,800-10,000$396
     Call3,100-25,100$323
Anthem Inc      $21,699
     ANTM77,810+77,810$22,330
     Put36,400-17,300$10,446
     Call34,200-21,800$9,815
Albemarle Corp      $21,512
     ALB287,301+145,100$23,553
     Put69,600-4,900$5,706
     Call44,700+10,800$3,665
Qualcomm Inc      $20,664
     Call938,800+309,000$53,540
     Put858,600+387,800$48,966
     QCOM282,734UNCH$16,090

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 03/31/2019: $12,654,683
At 12/31/2018: $11,301,406

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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