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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 (2016Q4)
Original 13F HR (0001323645-17-000002) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
51 DISNEY WALT CO 213,200 22,220 0.19% Put
52 CISCO SYS INC 722,200 21,825 0.19% Put
53 KROGER CO 624,900 21,565 0.19% Put
54 AMERICAN EXPRESS CO 282,300 20,913 0.18% Put
55 FACEBOOK INC 178,700 20,559 0.18% Put
56 UNITED PARCEL SERVICE INC 177,700 20,372 0.18% Put
57 JPMORGAN CHASE & CO 233,300 20,131 0.17% Put
58 CHEVRON CORP NEW 163,700 19,267 0.17% Put
59 FEDEX CORP 102,700 19,123 0.16% Put
60 EXXON MOBIL CORP 209,900 18,946 0.16% Put
61 ZIONS BANCORPORATION 408,500 17,582 0.15% Put
62 NORDSTROM INC 357,700 17,145 0.15% Put
63 MASTERCARD INCORPORATED 162,500 16,778 0.14% Put
64 ISHARES TR 214,400 16,496 0.14% Put
65 APPLIED MATLS INC 456,900 14,744 0.13% Put
66 SELECT SECTOR SPDR TR 297,800 14,464 0.12% Put
67 UNITED CONTL HLDGS INC 195,200 14,226 0.12% Put
68 LOWES COS INC 198,400 14,110 0.12% Put
69 INTEL CORP 383,500 13,910 0.12% Put
70 HALLIBURTON CO 248,000 13,414 0.12% Put
71 NETEASE INC 61,300 13,200 0.11% Put
72 SPDR SERIES TRUST 299,100 12,389 0.11% Put
73 CAPITAL ONE FINL CORP 140,200 12,231 0.11% Put
74 PNC FINL SVCS GROUP INC 96,800 11,322 0.10% Put
75 APACHE CORP 168,800 10,714 0.09% Put
76 SPDR SERIES TRUST 352,300 10,713 0.09% Put
77 VERIZON COMMUNICATIONS INC 197,400 10,537 0.09% Put
78 AUTODESK INC 138,300 10,236 0.09% Put
79 TESLA INC 47,600 10,172 0.09% Put
80 LILLY ELI & CO 130,100 9,569 0.08% Put
81 NUCOR CORP 154,500 9,196 0.08% Put
82 EOG RES INC 88,200 8,917 0.08% Put
83 WYNN RESORTS LTD 101,700 8,798 0.08% Put
84 KINDER MORGAN INC DEL 417,400 8,644 0.07% Put
85 INTL PAPER CO 161,800 8,585 0.07% Put
86 DOLLAR TREE INC 106,600 8,227 0.07% Put
87 DUKE ENERGY CORP NEW 105,700 8,204 0.07% Put
88 SIMON PPTY GROUP INC NEW 45,900 8,155 0.07% Put
89 BIOGEN INC 26,600 7,543 0.06% Put
90 MOSAIC CO NEW 255,200 7,485 0.06% Put
91 LAS VEGAS SANDS CORP 138,800 7,413 0.06% Put
92 KOHLS 149,500 7,382 0.06% Put
93 POTASH CORP SASK INC 389,500 7,046 0.06% Put
94 GENERAL DYNAMICS CORP 40,800 7,045 0.06% Put
95 EMERSON ELEC CO 123,000 6,857 0.06% Put
96 MARATHON PETE CORP 135,500 6,822 0.06% Put
97 KRAFT HEINZ CO 78,000 6,811 0.06% Put
98 NORTHROP GRUMMAN CORP 27,900 6,489 0.06% Put
99 TYSON FOODS INC 102,300 6,310 0.05% Put
100 BERKSHIRE HATHAWAY INC DEL 38,300 6,242 0.05% Put
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