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Institutional Investment Manager
CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. (CIK: 0001323645), located at 23 Rue DE L'Universite, Paris, I0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001323645-14-000005) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
51 Alcoa 2,035,700 32,754 0.37% Call
52 AGILENT TECHNOLOGIES INC 564,389 32,159 0.36%
53 ALTRIA GROUP INC 692,800 31,827 0.36% Call
54 AMAZON COM INC 97,800 31,535 0.35% Put
55 HALLIBURTON CO 486,900 31,410 0.35% Put
56 HOME DEPOT INC 340,200 31,210 0.35% Call
57 PENTAIR PLC 475,672 31,152 0.35%
58 EXELON CORP 888,700 30,296 0.34% Call
59 EOG RES INC 298,900 29,597 0.33% Call
60 CELGENE CORP 312,100 29,581 0.33% Call
61 NORTHSTAR RLTY FIN CORP COM NEW 1,639,712 28,974 0.32%
62 MICRON TECHNOLOGY INC 829,900 28,432 0.32% Call
63 Hewlett Packard Co 799,361 28,353 0.32%
64 COLGATE PALMOLIVE CO 431,826 28,164 0.32%
65 CBS CORP NEW 524,963 28,086 0.31%
66 PEPSICO INC 297,100 27,657 0.31% Call
67 KIMBERLY CLARK CORP 254,062 27,329 0.31%
68 PETROLEO BRASILEIRO SA PETRO 1,922,100 27,275 0.31% Call
69 WHOLE FOODS MKT INC 713,800 27,203 0.30% Put
70 CLOROX CO DEL 275,648 26,473 0.30%
71 ALTRIA GROUP INC 565,500 25,979 0.29% Put
72 KINDER MORGAN INC DEL 677,500 25,975 0.29% Call
73 YELP INC 376,671 25,708 0.29%
74 TYCO INTL LTD. 576,344 25,688 0.29%
75 DEVON ENERGY CORP NEW 375,900 25,629 0.29% Call
76 ROCKWELL AUTOMATION INC 230,599 25,338 0.28%
77 EATON CORP PLC 397,870 25,213 0.28%
78 EOG RES INC 251,600 24,913 0.28% Put
79 DELPHI AUTOMOTIVE PLC 404,422 24,807 0.28%
80 LAS VEGAS SANDS CORP 392,400 24,411 0.27% Call
81 CONOCOPHILLIPS 317,700 24,310 0.27% Put
82 EOG RES INC 245,399 24,299 0.27%
83 LILLY ELI & CO 374,100 24,260 0.27% Put
84 WILLIAMS COS INC DEL 427,200 23,646 0.26% Put
85 LILLY ELI & CO 349,200 22,646 0.25% Call
86 CHICAGO BRIDGE & IRON CO N V 388,550 22,478 0.25%
87 AGNICO EAGLE MINES LTD 773,072 22,442 0.25%
88 UNDER ARMOUR INC 322,700 22,299 0.25% Call
89 AMAZON COM INC 69,000 22,248 0.25% Call
90 SELECT SECTOR SPDR TR 232,500 21,069 0.24% Call
91 ISHARES NASDAQ BIOTECHNOLOGY ETF 34,900 20,536 0.23% Put
92 UNDER ARMOUR INC 292,700 20,226 0.23% Put
93 MERCK & CO INC 341,100 20,220 0.23% Put
94 SIMON PPTY GROUP INC NEW 122,263 20,102 0.23%
95 COACH INC 563,400 20,063 0.22% Call
96 VISA INC 93,570 19,965 0.22%
97 EXXON MOBIL CORP 212,000 19,939 0.22% Call
98 Alcoa 1,214,700 19,545 0.22% Put
99 LAS VEGAS SANDS CORP 310,600 19,322 0.22% Put
100 MICRON TECHNOLOGY INC 563,300 19,299 0.22% Put
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