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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 (2017Q1)
Original 13F HR (0001323645-17-000003) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
851 VANECK ETF TRUST 35,146 1,265 0.01%
852 COHERENT INC 6,100 1,254 0.01%
853 ENVESTNET INC 38,800 1,253 0.01%
854 FINISH LINE INC CL A 88,040 1,253 0.01%
855 WEBSTER FINL CORP CONN 25,010 1,252 0.01%
856 SYMANTEC CORP 40,700 1,249 0.01% Call
857 ROYAL BK CDA MONTREAL QUE 17,000 1,239 0.01% Call
858 INC RESH HLDGS INC 27,007 1,238 0.01%
859 BUNGE LIMITED 15,600 1,236 0.01% Put
860 AMBARELLA INC 22,400 1,226 0.01% Call
861 ABBVIE INC 18,800 1,225 0.01% Call
862 ISHARES 54,082 1,223 0.01%
863 THOR INDS INC 12,700 1,221 0.01% Call
864 CARDINAL FINANCIAL CORP 40,388 1,209 0.01%
865 BUFFALO WILD WINGS INC 7,904 1,207 0.01%
866 XILINX INC 20,800 1,204 0.01% Call
867 RESOLUTE ENERGY 29,763 1,202 0.01%
868 MOMO INC 35,238 1,201 0.01%
869 METLIFE INC 22,700 1,199 0.01% Put
870 DANA INCORPORATED 62,022 1,198 0.01%
871 KIMBERLY CLARK CORP 9,100 1,198 0.01% Call
872 DISCOVER FINL SVCS 17,500 1,197 0.01% Call
873 REALTY INCOME CORP 20,100 1,197 0.01% Call
874 ServisFirst Bancshares Inc 32,800 1,193 0.01%
875 FASTENAL CO 23,000 1,185 0.01% Call
876 KOHLS CORP 29,500 1,174 0.01% Call
877 IBERIABANK CORP COM 14,700 1,163 0.01%
878 ROYAL BK CDA MONTREAL QUE 15,900 1,159 0.01% Put
879 RANGE RES CORP 39,800 1,158 0.01% Put
880 MOODYS CORP 10,309 1,155 0.01%
881 WESTAR ENERGY 21,165 1,149 0.01%
882 COMPANIA DE MINAS BUENAVENTU 94,993 1,144 0.01%
883 ASPEN TECHNOLOGY INC 19,402 1,143 0.01%
884 NEENAH INC COM 15,292 1,142 0.01%
885 ARCELORMITTAL SA LUXEMBOURG 136,602 1,141 0.01%
886 SEMTECH CORP COM 33,600 1,136 0.01%
887 TORONTO DOMINION BK ONT 22,600 1,132 0.01% Put
888 TORONTO DOMINION BK ONT 22,500 1,127 0.01% Call
889 WABTEC CORP 14,300 1,115 0.01%
890 TRIPADVISOR INC 25,600 1,105 0.01% Call
891 SIGNET JEWELERS LIMITED 15,800 1,094 0.01% Put
892 CONOCOPHILLIPS 21,839 1,089 0.01%
893 ALBEMARLE CORP 10,300 1,088 0.01% Call
894 JUNO THERAPEUTICS INC 48,979 1,087 0.01%
895 AETNA INC NEW 8,489 1,083 0.01%
896 DARDEN RESTAURANTS INC 12,900 1,079 0.01% Call
897 PROGRESS SOFTWARE CORP COM 37,000 1,075 0.01%
898 QUANTA SVCS INC 28,891 1,072 0.01%
899 NETAPP INC 25,500 1,067 0.01% Call
900 58 COM INC 30,000 1,062 0.01% Call
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