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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
1001 FACTSET RESH SYS INC 6,466 1,057 0.01%
1002 ALASKA AIR GROUP INC 11,900 1,056 0.01% Put
1003 WEBMD HEALTH CORP 21,270 1,054 0.01%
1004 PRICE T ROWE GROUP INC 14,000 1,054 0.01% Call
1005 PUBLIC STORAGE 4,700 1,050 0.01% Put
1006 ROCKWELL AUTOMATION INC 7,800 1,048 0.01% Call
1007 KILROY RLTY CORP COM 14,300 1,047 0.01%
1008 WHOLE FOODS MKT INC 33,800 1,040 0.01% Put
1009 VISA INC 13,300 1,038 0.01% Call
1010 GOLDCORP INC NEW 76,200 1,036 0.01% Call
1011 ISHARES TR 10,200 1,035 0.01%
1012 ONEOK INC NEW 17,977 1,032 0.01%
1013 CABOT CORP 20,401 1,031 0.01%
1014 BT GROUP PLC 44,700 1,029 0.01%
1015 MOODYS CORP 10,875 1,025 0.01%
1016 TEMPUR SEALY INTL INC 15,000 1,024 0.01% Call
1017 CENTENE CORP DEL 18,080 1,022 0.01%
1018 CIMAREX ENERGY 7,504 1,020 0.01%
1019 POOL CORPORATION 9,779 1,020 0.01%
1020 COACH INC 29,076 1,018 0.01%
1021 CLOROX CO DEL 8,400 1,008 0.01% Put
1022 KELLOGG CO 13,600 1,002 0.01% Call
1023 SCHWAB CHARLES CORP 25,300 999 0.01% Call
1024 INTUIT 8,700 997 0.01% Call
1025 CINEMARK HOLDINGS INC 25,700 986 0.01%
1026 FINISAR CORP 32,129 973 0.01%
1027 ACTIVISION BLIZZARD INC 26,900 971 0.01% Put
1028 Spectra Energy Corp Com 23,600 970 0.01% Put
1029 AMBARELLA INC 17,900 969 0.01% Call
1030 PERRIGO CO PLC 11,600 965 0.01% Call
1031 PENNYMAC MTG INVT TR 58,400 956 0.01%
1032 ELLIE MAE INCORPORATED 11,400 954 0.01% Call
1033 METLIFE INC 17,600 948 0.01% Call
1034 GENERAL CABLE CORP DEL NEW 49,761 948 0.01%
1035 VANECK VECTORS ETF TR 8,800 947 0.01%
1036 MTGE INVT CORP COM 59,977 942 0.01%
1037 B/E AEROSPACE INC 15,613 940 0.01%
1038 AMERICAN WTR WKS CO INC NEW 12,900 933 0.01% Call
1039 ALIGN TECHNOLOGY INC 9,700 932 0.01% Call
1040 SOUTHERN CO 18,900 930 0.01% Call
1041 MID AMER APT CMNTYS INC 9,439 924 0.01%
1042 PANERA BREAD CO 4,500 923 0.01% Put
1043 DRIL-QUIP INC 15,378 923 0.01%
1044 SABRA HEALTH CARE REIT INC 37,700 921 0.01%
1045 REGENERON PHARMACEUTICALS 2,500 918 0.01% Put
1046 GOLDCORP INC NEW 67,402 917 0.01%
1047 SIBANYE STILLWATER 128,962 910 0.01%
1048 PREMIER INC CL A 29,700 902 0.01%
1049 INTERCEPT PHARMACEUTICALS INCORPORATED 8,300 902 0.01% Put
1050 EXTRA SPACE STORAGE INC 11,659 901 0.01%
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