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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
151 BANK NEW YORK MELLON CORP 456,416 21,625 0.19%
152 KROGER CO 624,900 21,565 0.19% Put
153 POTASH CORP SASK INC 1,186,177 21,458 0.18%
154 NEWMONT CORP 628,200 21,403 0.18% Call
155 FIFTH THIRD BANCORP 781,867 21,087 0.18%
156 KROGER CO 610,700 21,075 0.18% Call
157 AMERICAN EXPRESS CO 282,300 20,913 0.18% Put
158 UNION PAC CORP 200,600 20,798 0.18% Call
159 FACEBOOK INC 178,700 20,559 0.18% Put
160 UNITED PARCEL SERVICE INC 177,700 20,372 0.18% Put
161 DEERE & CO 196,794 20,278 0.17%
162 WAL-MART STORES INC 292,800 20,238 0.17% Call
163 JPMORGAN CHASE & CO 233,300 20,131 0.17% Put
164 FORD MTR CO DEL 1,652,741 20,048 0.17%
165 MALLINCKRODT PUB LTD CO 399,283 19,892 0.17%
166 CISCO SYS INC 652,800 19,728 0.17% Call
167 AMERISOURCEBERGEN CORP 251,914 19,697 0.17%
168 CITIGROUPINC 328,365 19,515 0.17%
169 CHEVRON CORP NEW 163,700 19,267 0.17% Put
170 MERCK & CO INC 327,000 19,250 0.17% Call
171 JPMORGAN CHASE & CO 222,200 19,174 0.17% Call
172 FEDEX CORP 102,700 19,123 0.16% Put
173 AMBARELLA INC 353,262 19,122 0.16%
174 NOVO-NORDISK A S 530,988 19,041 0.16%
175 MERCADOLIBRE INC 121,615 18,989 0.16%
176 EXXON MOBIL CORP 209,900 18,946 0.16% Put
177 TRAVELERS COMPANIES INC 154,259 18,884 0.16%
178 INTERNATIONAL BUSINESS MACHS 113,730 18,878 0.16%
179 AON PLC 162,593 18,134 0.16%
180 DEERE & CO 172,400 17,764 0.15% Call
181 KINDER MORGAN INC DEL 856,600 17,740 0.15% Call
182 MEAD JOHNSON NUTRITI 248,541 17,587 0.15%
183 ZIONS BANCORPORATION 408,500 17,582 0.15% Put
184 TEVA PHARMACEUTICAL INDS LTD 484,300 17,556 0.15% Call
185 BRIXMOR PROPERTY 717,256 17,515 0.15%
186 AMAZON COM INC 23,100 17,322 0.15% Call
187 MAXIM INTEGR 448,828 17,311 0.15%
188 DEVON ENERGY CORP NEW 378,900 17,304 0.15% Call
189 AIR PRODS & CHEMS INC 119,604 17,201 0.15%
190 NORDSTROM INC 357,700 17,145 0.15% Put
191 CASEY'S GENERAL STORES INC COM 144,083 17,129 0.15%
192 VAIL RESORTS INC 105,177 16,966 0.15%
193 GW PHARMACEUTICALS PLC 151,691 16,951 0.15%
194 AT&T INC 396,473 16,862 0.15%
195 MASTERCARD INCORPORATED 162,500 16,778 0.14% Put
196 WEIBO CORP 411,775 16,718 0.14%
197 ISHARES TR 214,400 16,496 0.14% Put
198 ISHARES TR 437,828 16,292 0.14%
199 TEXAS INSTRS INC 222,994 16,272 0.14%
200 BARRICK GOLD CORP 1,018,100 16,269 0.14% Call
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