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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
101 VEREIT 852,702 7,214 0.06%
102 VENTAS INC 29,500 1,844 0.02% Put
103 VENTAS INC 55,900 3,495 0.03% Call
104 VENTAS INC 13,354 835 0.01%
105 VEEVA SYS INC 46,178 1,879 0.02%
106 VEEVA SYS INC 5,800 236 0.00% Call
107 VANTIV INC 11,024 657 0.01%
108 VANGUARD INTL EQUITY INDEX F 156,858 5,612 0.05%
109 VANGUARD INDEX FDS 27,300 2,253 0.02% Call
110 VANGUARD INDEX FDS 14,600 1,205 0.01% Put
111 VANGUARD INDEX FDS 32,986 2,722 0.02%
112 VANECK VECTORS ETF TR 8,800 947 0.01%
113 VANECK ETF TRUST 120,400 2,519 0.02% Call
114 VANECK ETF TRUST 34,200 1,079 0.01%
115 VANECK ETF TRUST 88,200 1,845 0.02% Put
116 VALSPAR CORP 6,885 713 0.01%
117 VALIDUS HOLDINGS LTD 69,649 3,831 0.03%
118 VALERO ENERGY CORP NEW 47,400 3,238 0.03% Call
119 VALERO ENERGY CORP NEW 62,600 4,277 0.04% Put
120 VALERO ENERGY CORP NEW 1,402,388 95,811 0.83%
121 VALEANT PHARMACEUTICALS INTL 36,494 530 0.00%
122 VALEANT PHARMACEUTICALS INTL 103,500 1,503 0.01% Call
123 VALEANT PHARMACEUTICALS INTL 37,200 540 0.00% Put
124 VAIL RESORTS INC 105,177 16,966 0.15%
125 V F CORP 42,600 2,273 0.02% Call
126 V F CORP 32,300 1,723 0.01% Put
127 US BANCORP DEL 39,000 2,003 0.02% Put
128 US BANCORP DEL 21,600 1,110 0.01% Call
129 UNIVERSAL INS HLDGS INC 28,184 800 0.01%
130 UNIVERSAL HLTH SVCS INC 91,655 9,750 0.08%
131 UNIVERSAL DISPLAY CORP 8,112 457 0.00%
132 UNIVERSAL DISPLAY CORP 4,900 276 0.00% Call
133 UNIVERSAL DISPLAY CORP 4,000 225 0.00% Put
134 UNIVERSAL CORP VA 11,800 752 0.01%
135 UNITEDHEALTH GROUP INC 79,139 12,665 0.11%
136 UNITEDHEALTH GROUP INC 3,500 560 0.00% Call
137 UNITED THERAPEUTICS CORP DEL 12,243 1,756 0.02%
138 UNITED TECHNOLOGIES CORP 2,900 318 0.00% Call
139 UNITED TECHNOLOGIES CORP 25,000 2,741 0.02% Put
140 UNITED TECHNOLOGIES CORP 117,042 12,830 0.11%
141 UNITED RENTALS INC 358,147 37,813 0.33%
142 UNITED RENTALS INC 41,000 4,329 0.04% Call
143 UNITED RENTALS INC 23,800 2,513 0.02% Put
144 UNITED PARCEL SERVICE INC 177,700 20,372 0.18% Put
145 UNITED PARCEL SERVICE INC 122,700 14,066 0.12% Call
146 UNITED NATURAL FOODSINC 22,598 1,078 0.01%
147 UNITED CONTL HLDGS INC 195,200 14,226 0.12% Put
148 UNITED CONTL HLDGS INC 64,457 4,698 0.04%
149 UNITED CONTL HLDGS INC 113,700 8,286 0.07% Call
150 UNION PAC CORP 385,600 39,979 0.34% Put
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