HoldingsChannel.com
Capital Fund Management S.A. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Oracle Corp 1,940,592 +1,735,400 $106,791
     ORCL1,940,592+1,735,400$106,791
Cisco Systems Inc      $105,252
     CSCO2,112,569+1,232,801$104,382
     Call86,700-102,600$4,284
     Put69,100-43,400$3,414
ConocoPhillips 1,745,177 +96,205 $99,440
     COP1,745,177+96,205$99,440
Intuit Inc      $79,077
     INTU298,952+91,300$79,503
     Put76,700-16,100$20,398
     Call75,100-42,200$19,972
PayPal Holdings Inc      $68,004
     PYPL681,174-276,112$70,563
     Put24,700-40,100$2,559
Intel Corp      $67,156
     INTC1,586,021+1,244,541$81,728
     Put1,522,400+735,900$78,449
     Call1,239,600+578,800$63,877
Texas Instruments Inc      $67,013
     TXN576,113-71,763$74,457
     Put385,600+192,800$49,835
     Call328,000+149,000$42,391
Microsoft Corp      $61,314
     MSFT510,813+328,500$71,018
     Put141,900+116,200$19,728
     Call72,100+26,500$10,024
Union Pacific Corp 374,357 +88,019 $60,638
     UNP374,357+80,919$60,638
VMware Inc      $58,421
     VMW388,320+140,467$58,271
     Call20,800-51,200$3,121
     Put19,800-36,000$2,971
Citrix Systems Inc 601,331 -7,041 $58,040
     CTXS601,331-7,041$58,040
Altria Group Inc      $54,899
     MO1,149,967+1,149,967$47,034
     Call790,900+129,300$32,348
     Put598,600+130,000$24,483
ALLSTATE CORP THE      $50,219
     ALL473,279-33,500$51,436
     Put26,700+15,900$2,902
     Call15,500-21,000$1,685
Adobe Inc      $45,746
     ADBE162,895+101,391$45,000
     Call16,600+3,000$4,586
     Put13,900+600$3,840
Motorola Solutions Inc      $42,949
     MSI259,032+71,465$44,142
     Put11,500+1,000$1,960
     Call4,500-10,600$767
AbbVie Inc      $39,669
     ABBV531,196-100,000$40,222
     Put28,100-47,400$2,128
     Call20,800-104,700$1,575
United Airlines Holdings Inc 437,262 +374,860 $38,658
     UAL437,262+374,860$38,658
Alphabet Inc 31,617 -23,200 $38,609
     GOOGL31,617-23,200$38,609
Norfolk Southern Corp      $38,528
     NSC205,649+187,300$36,947
     Call30,700-52,100$5,516
     Put21,900-20,600$3,935
Hershey Co The      $38,343
     HSY247,489+104,577$38,358
     Put53,000-53,300$8,214
     Call52,900-21,600$8,199
SPDR S&P 500 ETF Trust (SPY)      $37,549
     SPY116,829+116,829$34,671
     Call43,600-12,100$12,939
     Put33,900-83,100$10,061
ROBERT HALF INTERNATIONAL INC 654,684 +129,792 $36,440
     RHI654,684+129,792$36,440
McDonald&apos s Corp      $35,313
     Call149,900+94,400$32,185
     MCD72,471+54,879$15,560
     Put57,900+45,600$12,432
Walmart Inc      $34,477
     WMT296,301+260,201$35,165
     Put121,100+107,100$14,372
     Call115,300+95,100$13,684
Hewlett Packard Enterprise Co 2,271,147 +83,200 $34,453
     HPE2,271,147+83,200$34,453
Symantec Corp      $34,342
     SYMC1,431,309+394,300$33,822
     Call22,000+22,000$520
Chipotle Mexican Grill Inc      $34,248
     Call67,600-51,900$56,816
     Put51,700-17,300$43,452
     CMG24,848+24,848$20,884
Kraft Heinz Co The      $33,156
     Call1,980,800+110,700$55,334
     Put1,142,400+164,700$31,913
     KHC348,491-1,667$9,735
NIKE Inc      $32,968
     NKE490,932+280,431$46,108
     Put191,500+9,000$17,986
     Call51,600+4,200$4,846
Sysco Corp      $32,373
     SYY404,617+239,618$32,127
     Call3,100-1,100$246
Lowe&apos s Cos Inc      $32,071
     LOW290,359+163,100$31,928
     Call27,200-53,500$2,991
     Put25,900-22,200$2,848
Eli Lilly & Co      $31,954
     LLY499,538-495,100$55,863
     Put270,700-12,700$30,272
     Call56,900+21,900$6,363
Morgan Stanley      $31,732
     MS740,371+257,400$31,592
     Call8,800-6,000$375
     Put5,500-4,900$235
NetApp Inc      $31,148
     NTAP597,277+82,987$31,363
     Put4,100-1,600$215
Best Buy Co Inc      $30,417
     BBY456,483-239,861$31,493
     Put15,600-13,700$1,076
CSX Corp      $29,077
     CSX422,759+191,100$29,285
     Put3,000-2,100$208
Allison Transmission Holdings Inc 607,687 +4,677 $28,592
     ALSN607,687+4,677$28,592
General Electric Co      $28,056
     Call4,114,800-175,000$36,786
     Put976,500-226,600$8,730
BP PLC 728,654 +728,654 $27,682
     BP728,654+728,654$27,682
E Trade Financial Corp 629,004 +268,200 $27,481
     ETFC629,004+268,200$27,481
Autodesk Inc      $26,652
     ADSK169,250+99,400$24,998
     Call39,900-3,900$5,893
     Put28,700-8,300$4,239
Comerica Inc 396,394 +3,800 $26,158
     CMA396,394+7,100$26,158
Capri Holdings Ltd      $25,627
     NO TITLE773,054+212,100$25,634
     Put639,800+639,800$21,216
     Call639,600+639,600$21,209
Akamai Technologies Inc      $25,201
     AKAM272,073+160,100$24,862
     Call6,200-4,400$567
     Put2,500+2,500$228
PepsiCo Inc      $24,802
     Call472,900+128,800$64,835
     Put292,000+21,900$40,033
Deckers Outdoor Corp      $24,593
     DECK163,993+9,376$24,166
     Call2,900+2,900$427
Delta Air Lines Inc 411,137 +411,137 $23,681
     DAL411,137+411,137$23,681
Ally Financial Inc 698,884 -230,824 $23,175
     ALLY698,884-230,824$23,175
McKesson Corp 169,068 +159,729 $23,105
     MCK169,068+159,729$23,105
Medpace Holdings Inc      $21,278
     MEDP256,895-36,452$21,589
     Put11,700+11,700$983
     Call8,000+8,000$672

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 09/30/2019: $11,109,812
At 06/30/2019: $10,990,078

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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