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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
1 SPDR S&P 500 ETF TR 2,321,300 457,343 5.12% Put
2 ISHARES TR 2,067,400 226,070 2.53% Put
3 BERKSHIRE HATHAWAY INC DEL 427,500 59,055 0.66% Put
4 MICROSOFT CORP 1,269,300 58,845 0.66% Put
5 TESLA INC 204,800 49,701 0.56% Put
6 WYNN RESORTS LTD 263,800 49,352 0.55% Put
7 APPLE INC 437,000 44,028 0.49% Put
8 GILEAD SCIENCES INC 393,200 41,856 0.47% Put
9 CELGENE CORP 430,400 40,793 0.46% Put
10 JOHNSON & JOHNSON 365,400 38,948 0.44% Put
11 INTEL CORP 1,108,800 38,608 0.43% Put
12 HOME DEPOT INC 410,700 37,678 0.42% Put
13 Walgreens 603,400 35,764 0.40% Put
14 NETFLIX INC 74,700 33,703 0.38% Put
15 AMAZON COM INC 97,800 31,535 0.35% Put
16 HALLIBURTON CO 486,900 31,410 0.35% Put
17 WHOLE FOODS MKT INC 713,800 27,203 0.30% Put
18 ALTRIA GROUP INC 565,500 25,979 0.29% Put
19 EOG RES INC 251,600 24,913 0.28% Put
20 CONOCOPHILLIPS 317,700 24,310 0.27% Put
21 LILLY ELI & CO 374,100 24,260 0.27% Put
22 WILLIAMS COS INC DEL 427,200 23,646 0.26% Put
23 ISHARES NASDAQ BIOTECHNOLOGY ETF 34,900 20,536 0.23% Put
24 UNDER ARMOUR INC 292,700 20,226 0.23% Put
25 MERCK & CO INC 341,100 20,220 0.23% Put
26 Alcoa 1,214,700 19,545 0.22% Put
27 LAS VEGAS SANDS CORP 310,600 19,322 0.22% Put
28 MICRON TECHNOLOGY INC 563,300 19,299 0.22% Put
29 BAIDU INC 88,400 19,292 0.22% Put
30 ANADARKO PETE CORP 189,000 19,172 0.21% Put
31 EXELON CORP 543,400 18,525 0.21% Put
32 UNION PAC CORP 170,200 18,453 0.21% Put
33 MASTERCARD INCORPORATED 248,100 18,340 0.21% Put
34 EXXON MOBIL CORP 184,800 17,380 0.19% Put
35 AMGEN INC 122,500 17,206 0.19% Put
36 BROADCOM CORP CL A 419,600 16,960 0.19% Put
37 PEPSICO INC 177,000 16,477 0.18% Put
38 SELECT SECTOR SPDR TR 167,000 15,134 0.17% Put
39 PRICELINE GRP INC 12,400 14,366 0.16% Put
40 GENERAL DYNAMICS CORP 112,700 14,323 0.16% Put
41 TEVA PHARMACEUTICAL INDS LTD 257,900 13,862 0.16% Put
42 COACH INC 384,400 13,688 0.15% Put
43 DEVON ENERGY CORP NEW 196,600 13,404 0.15% Put
44 ISHARES TR 48,600 13,298 0.15% Put
45 3-D SYS CORP DEL 275,800 12,789 0.14% Put
46 UNITED STATES STL CORP NEW 318,900 12,491 0.14% Put
47 APACHE CORP 127,400 11,959 0.13% Put
48 Intuit Inc 56,400 11,719 0.13% Put
49 MARATHON PETE CORP 137,700 11,659 0.13% Put
50 DOW CHEM CO 221,700 11,626 0.13% Put
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