HoldingsChannel.com
Capital Fund Management S.A. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
PayPal Holdings Inc      $108,472
     PYPL957,286+138,500$109,571
     Put64,800+40,700$7,417
     Call55,200+51,300$6,318
ConocoPhillips 1,648,972 +115,949 $100,587
     COP1,648,972+80,649$100,587
Amgen Inc 473,877 +240,480 $87,326
     AMGN473,877+240,480$87,326
Johnson & Johnson      $86,647
     JNJ586,803-41,000$81,730
     Call82,200-69,400$11,449
     Put46,900-33,700$6,532
Eli Lilly & Co      $82,676
     LLY994,638+916,343$110,196
     Put283,400-64,900$31,398
     Call35,000-133,300$3,878
Texas Instruments Inc      $72,766
     TXN647,876-49,427$74,350
     Put192,800+92,000$22,126
     Call179,000+103,100$20,542
Merck & Co Inc      $65,587
     MRK863,200-36,526$72,379
     Put137,600-584,300$11,538
     Call56,600-421,400$4,746
JPMorgan Chase & Co      $61,257
     JPM543,322+418,799$60,743
     Call4,600-2,400$514
Intuit Inc      $60,669
     INTU207,652+181,400$54,266
     Call117,300-16,400$30,654
     Put92,800+23,300$24,251
Citrix Systems Inc 608,372 +451,275 $59,706
     CTXS608,372+451,475$59,706
Alphabet Inc 54,817 +43,358 $59,356
     GOOGL54,817+50,258$59,356
Procter & Gamble Co The      $56,976
     Put1,030,500-79,000$112,994
     Call995,200+206,000$109,124
     PG554,909+554,909$60,846
ALLSTATE CORP THE      $54,148
     ALL506,779+250,900$51,534
     Call36,500+26,000$3,712
     Put10,800-1,600$1,098
Cisco Systems Inc      $52,353
     CSCO879,768+517,175$48,150
     Call189,300+153,500$10,360
     Put112,500+69,700$6,157
AbbVie Inc      $49,537
     ABBV631,196+66,800$45,901
     Call125,500+23,500$9,126
     Put75,500-31,200$5,490
Union Pacific Corp      $48,422
     UNP293,438+225,185$49,623
     Put9,000-35,100$1,522
     Call1,900-22,000$321
Best Buy Co Inc      $46,938
     BBY696,344+238,526$48,556
     Put29,300-6,700$2,043
     Call6,100-4,000$425
Lululemon Athletica Inc      $46,365
     LULU262,082+152,123$47,230
     Put8,400-2,100$1,514
     Call3,600-34,500$649
VMware Inc      $44,153
     VMW247,853+144,086$41,444
     Call72,000+38,500$12,039
     Put55,800-2,400$9,330
Kraft Heinz Co The      $38,569
     Call1,870,100+189,100$58,048
     Put977,700+123,900$30,348
     KHC350,158-4,200$10,869
Yum Brands Inc      $38,488
     YUM298,974+35,500$33,087
     Call125,500+113,700$13,889
     Put76,700+70,100$8,488
Chipotle Mexican Grill Inc      $37,010
     Call119,500-21,600$87,579
     Put69,000-32,200$50,569
F5 Networks Inc      $32,850
     FFIV224,471+19,760$32,690
     Call4,800-3,300$699
     Put3,700-37,900$539
Hewlett Packard Enterprise Co 2,187,947 +1,603,300 $32,710
     HPE2,187,947+1,603,300$32,710
BHP Group Ltd 558,932 +203,859 $32,480
     BHP558,932+203,859$32,480
General Electric Co      $32,410
     Call4,289,800-1,015,300$45,043
     Put1,203,100-1,348,800$12,633
NetApp Inc      $32,139
     NTAP514,290+394,146$31,732
     Call12,300-13,800$759
     Put5,700-21,900$352
FedEx Corp      $32,073
     Call306,800-140,800$50,373
     Put231,600-79,700$38,026
     FDX120,142+42,897$19,726
Motorola Solutions Inc      $32,040
     MSI187,567+123,134$31,273
     Call15,100-2,300$2,518
     Put10,500+7,900$1,751
Simon Property Group Inc      $31,844
     SPG187,227+187,227$29,911
     Call43,800-10,900$6,997
     Put31,700+20,000$5,064
NextEra Energy Inc      $31,251
     NEE148,650+145,850$30,452
     Call58,400+15,500$11,964
     Put54,500+10,000$11,165
Kohl&apos s Corp      $31,150
     KSS680,697+444,318$32,367
     Put51,900+8,700$2,468
     Call26,300+11,500$1,251
Occidental Petroleum Corp      $30,465
     Call620,100+512,500$31,179
     Put611,400+552,100$30,741
     OXY597,194+225,485$30,027
ROBERT HALF INTERNATIONAL INC 524,892 +265,843 $29,924
     RHI524,892+265,843$29,924
Home Depot Inc The      $29,310
     HD138,136+107,146$28,728
     Call10,400+6,500$2,163
     Put7,600+1,400$1,581
Ally Financial Inc 929,708 +543,606 $28,812
     ALLY929,708+543,606$28,812
Comerica Inc      $28,518
     CMA389,294-13,800$28,278
     Call3,300-14,800$240
VF Corp 324,894 -11,300 $28,379
     VFC324,894-10,900$28,379
Allison Transmission Holdings Inc 603,010 -47,804 $27,950
     ALSN603,010-47,804$27,950
MARSH & MCLENNAN COS INC      $27,903
     MMC247,227-73,400$24,661
     Call52,800+52,800$5,267
     Put20,300+20,300$2,025
Workday Inc      $27,442
     WDAY151,984+137,868$31,245
     Put48,700+23,700$10,012
     Call30,200-800$6,209
Deckers Outdoor Corp 154,617 -76,304 $27,208
     DECK154,617-55,704$27,208
Microsoft Corp      $27,089
     MSFT182,313+129,412$24,423
     Call45,600+37,000$6,109
     Put25,700+7,800$3,443
PVH Corp      $25,987
     PVH271,881+104,700$25,731
     Call8,600+6,400$814
     Put5,900+1,400$558
American Tower Corp      $23,997
     Call212,700+106,500$43,487
     Put182,000+127,800$37,210
     AMT86,672+86,672$17,720
Comcast Corp      $23,402
     Call618,800+529,900$26,163
     Put544,400+356,900$23,017
     CMCSA479,100+398,960$20,256
JD.com Inc      $23,176
     Call872,000-88,000$26,413
     Put830,500-38,900$25,156
     JD723,635+30,600$21,919
Walt Disney Co The      $22,971
     Call319,400+306,000$44,601
     Put154,900+140,700$21,630
O&apos Reilly Automotive Inc 61,523 +48,229 $22,722
     ORLY61,523+52,929$22,722
Symantec Corp 1,037,009 +291,700 $22,565
     SYMC1,037,009+291,700$22,565

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 06/30/2019: $10,990,078
At 03/31/2019: $12,654,683

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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