Reported Holdings Of The
Capital Fund Management SA
Legal Name: CAPITAL FUND MANAGEMENT S.A.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 12, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
ALLSTATE CORP (020002101) | 506,779 | $51,534k | |
3M CO (88579Y101) | 171,400 | $29,710k | Put |
AEP (025537101) | 321,400 | $28,286k | Put |
American Eagle Outfitters, Inc (02553E106) | 979,258 | $16,549k | |
AMEREN CORPORATION (023608102) | 119,600 | $8,983k | |
ALEXANDRIA REAL ESTATE EQ IN (015271109) | 33,000 | $4,656k | Call |
AES CORP (00130H105) | 224,855 | $3,769k | |
AMPHENOL CORPORATION (032095101) | 39,087 | $3,750k | |
AMN HEALTHCARE SERVICES INC (001744101) | 54,105 | $2,935k | |
ABERCROMBIE & FITCH CO (002896207) | 131,471 | $2,109k | |
APARTMENT INVT & MGMT CO (03748R754) | 35,800 | $1,794k | |
Albany International Corp (012348108) | 4,500 | $373k | |
AAR CORP. (000361105) | 6,600 | $243k | |
SMITH A O (831865209) | 4,300 | $203k | Call |
AMAG PHARMACEUTICALS INC (00163U106) | 19,900 | $199k |