HoldingsChannel.com
Capital Fund Management S.A. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Merck & Co Inc      $64,746
     MRK835,422+456,457$64,277
     Call66,200+63,500$5,093
     Put60,100-31,200$4,624
Exxon Mobil Corp      $48,846
     Call2,136,200+1,881,900$81,112
     Put1,039,500+803,800$39,470
     XOM189,732+189,732$7,204
Altria Group Inc      $44,245
     MO956,476-300,983$36,987
     Call654,100-258,600$25,294
     Put466,400-451,100$18,036
Qualcomm Inc      $42,357
     QCOM619,318+561,981$41,897
     Call195,900-411,200$13,253
     Put189,100-377,300$12,793
AbbVie Inc      $41,746
     ABBV478,212+347,634$36,435
     Call178,000+46,500$13,562
     Put108,300-2,100$8,251
Intel Corp      $36,627
     Call938,300-650,300$50,781
     Put842,100-1,176,200$45,574
     INTC580,558-219,124$31,420
Baidu Inc      $32,429
     BIDU336,146+255,181$33,880
     Put226,800-270,400$22,859
     Call212,400-586,100$21,408
ALLSTATE CORP THE      $32,062
     ALL346,422-125,747$31,777
     Call13,100-51,100$1,202
     Put10,000-26,500$917
Bristol Myers Squibb Co      $29,574
     Call1,018,800+469,500$56,788
     Put1,005,200+177,700$56,030
     BMY516,978+140,509$28,816
Edwards Lifesciences Corp      $29,377
     EW157,848+32,622$29,773
     Put4,800-26,200$905
     Call2,700-38,400$509
CVS Health Corp      $28,754
     Call887,100+69,300$52,632
     Put689,600-219,500$40,914
     CVS287,138+165,572$17,036
Bank of America Corp      $28,426
     BAC1,162,222+837,909$24,674
     Call729,000+254,900$15,477
     Put552,300-180,500$11,725
Biogen Inc      $27,683
     BIIB89,000-21,091$28,158
     Put13,600+8,100$4,303
     Call12,100+11,100$3,828
NRG Energy Inc 1,002,482 +687,490 $27,328
     NRG1,002,482+695,790$27,328
Oracle Corp      $25,509
     ORCL526,319-835,644$25,437
     Call21,500+21,500$1,039
     Put20,000+20,000$967
Alphabet Inc      $25,501
     GOOGL22,747-29,151$26,431
     Put4,500+3,900$5,229
     Call3,700+3,400$4,299
Texas Instruments Inc      $25,361
     TXN245,195-105,175$24,502
     Call114,800-263,100$11,472
     Put106,200-303,300$10,613
NortonLifeLock Inc 1,345,721 +25,692 $25,178
     NLOK1,345,721+25,692$25,178
Union Pacific Corp      $24,055
     UNP148,949-65,231$21,008
     Call32,300+30,700$4,556
     Put10,700+10,700$1,509
eBay Inc      $23,354
     EBAY787,118+90,815$23,661
     Put10,200-50,200$307
Wells Fargo & Co      $23,133
     Call521,500+467,200$14,967
     WFC513,023+343,613$14,724
     Put228,500+163,300$6,558
Target Corp      $22,636
     TGT308,585+239,888$28,689
     Put151,100-210,800$14,048
     Call86,000-100,400$7,995
PayPal Holdings Inc      $22,559
     PYPL230,727-411,808$22,090
     Call4,900-178,100$469
Cardinal Health Inc 460,860 +246,847 $22,094
     CAH460,860+245,347$22,094
Coca Cola Co The      $21,691
     KO527,992+435,802$23,364
     Put64,700-394,300$2,863
     Call26,900-416,200$1,190
Humana Inc      $21,488
     HUM70,628+9,577$22,179
     Put5,000-12,100$1,570
     Call2,800+300$879
Citrix Systems Inc      $20,861
     CTXS146,772-242,703$20,776
     Call6,300-36,500$892
     Put5,700-29,800$807
Phillips 66      $20,554
     PSX357,195+271,099$19,164
     Call62,900+19,300$3,375
     Put37,000+5,800$1,985
Pfizer Inc      $19,773
     Call1,153,000-354,100$37,634
     Put908,400-508,600$29,650
     PFE361,177-231,285$11,789
Citigroup Inc      $19,591
     Call497,300+202,700$20,946
     Put406,700+88,000$17,130
     C374,524+374,524$15,775
Morgan Stanley      $19,270
     MS631,164-18,615$21,460
     Put122,000+112,300$4,148
     Call57,600+48,000$1,958
Johnson & Johnson      $19,107
     JNJ162,106+92,442$21,257
     Put99,300+63,900$13,021
     Call82,900+11,000$10,871
Royal Dutch Shell PLC      $19,022
     RDS.A482,089+247,596$16,820
     Call100,400+100,400$3,503
     Put37,300+37,300$1,301
Intuit Inc      $18,297
     INTU91,450-109,924$21,034
     Put13,500-33,700$3,105
     Call1,600-47,700$368
Northrop Grumman Corp      $18,247
     NOC65,613+27,429$19,851
     Put5,300-55,600$1,604
Boston Scientific Corp      $17,776
     BSX549,999+549,999$17,946
     Put11,400+11,400$372
     Call6,200+6,200$202
Yum Brands Inc      $17,729
     YUM265,421+92,972$18,189
     Put58,100-298,200$3,982
     Call51,400-358,700$3,522
Aflac Inc      $17,303
     AFL500,946+425,207$17,152
     Call12,900+3,000$442
     Put8,500-10,900$291
NetEase Inc      $17,084
     NTES55,328+55,328$17,758
     Put2,800+2,000$899
     Call700+700$225
Atlassian Corp PLC 120,573 +32,477 $16,550
     TEAM120,573+30,677$16,550
Square Inc      $16,207
     SQ428,814+194,180$22,461
     Put227,800-201,700$11,932
     Call108,400-280,400$5,678
AMERICAN ELECTRIC POWER CO INC      $15,730
     AEP187,875+187,875$15,026
     Call15,600-356,100$1,248
     Put6,800-377,400$544
Procter & Gamble Co The      $15,633
     Put214,000-870,800$23,540
     PG183,515-744,312$20,187
     Call172,600-496,900$18,986
ServiceNow Inc      $15,610
     NOW45,071+14,252$12,916
     Call11,400+11,400$3,267
     Put2,000+2,000$573
Lockheed Martin Corp      $15,232
     Call86,000+26,200$29,150
     Put51,800+9,800$17,558
     LMT10,740+5,087$3,640
Colgate Palmolive Co      $14,612
     CL208,585-8,897$13,842
     Call21,100+16,000$1,400
     Put9,500-460,900$630
Cabot Oil & Gas Corp      $14,561
     COG847,457+299,324$14,568
     Put25,900-36,500$445
     Call25,500-52,700$438
Vale SA 1,740,408 +1,715,233 $14,428
     VALE1,740,408+1,715,233$14,428
VMware Inc      $14,280
     VMW130,615-101,299$15,817
     Put15,900-8,800$1,925
     Call3,200-31,700$388
GOLDMAN SACHS GROUP INC THE      $14,271
     Call116,000+95,400$17,932
     Put75,500+31,700$11,672
     GS51,823+42,209$8,011

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 03/31/2020: $6,463,979
At 12/31/2019: $12,709,767

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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