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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
51 AT&T INC 1,201,300 49,914 0.42% Put
52 CORNING INC 1,832,120 49,467 0.41%
53 SHIRE PLC 282,931 49,295 0.41%
54 PROLOGIS INC 925,811 48,031 0.40%
55 TARGET CORP 865,100 47,745 0.40% Call
56 DOLLAR TREE INC 595,573 46,729 0.39%
57 TYSON FOODS INC 753,890 46,523 0.39%
58 UNION PAC CORP 432,800 45,842 0.38% Put
59 WELLS FARGO & CO NEW 818,900 45,580 0.38% Call
60 QUALCOMM INC 792,600 45,448 0.38% Put
61 SELECT SECTOR SPDR TR 1,885,800 44,750 0.37% Put
62 CHEVRON CORP NEW 407,500 43,753 0.36% Call
63 CSX CORP 937,800 43,655 0.36% Put
64 PFIZER INC 1,275,100 43,621 0.36% Put
65 CITIZENS FINL GROUP INC 1,261,059 43,570 0.36%
66 NORTHROP GRUMMAN CORP 182,444 43,392 0.36%
67 TJX COS INC NEW 531,074 41,997 0.35%
68 HP INC 2,314,855 41,390 0.35%
69 PVH CORPORATION 399,179 41,303 0.34%
70 HCP INC 1,316,338 41,175 0.34%
71 BROADCOM LTD 183,210 40,116 0.33%
72 GOLDMAN SACHS GROUP INC 173,100 39,765 0.33% Call
73 TESLA INC 141,400 39,352 0.33% Put
74 GOLDMAN SACHS GROUP INC 169,100 38,846 0.32% Put
75 GENERAL MTRS CO 1,075,200 38,019 0.32% Put
76 MICRON TECHNOLOGY INC 1,311,500 37,902 0.32% Put
77 EDWARDS LIFESCIENCES CORP 402,015 37,818 0.32%
78 HALLIBURTON CO 759,733 37,386 0.31%
79 AT&T INC 893,700 37,133 0.31% Call
80 CSX CORP 796,300 37,068 0.31% Call
81 BRISTOL MYERS SQUIBB CO 670,000 36,435 0.30% Call
82 CSX CORP 781,154 36,363 0.30%
83 T MOBILE US INC 555,300 35,867 0.30% Put
84 MOSAIC CO NEW 1,228,000 35,833 0.30% Put
85 NIKE INC 636,200 35,455 0.30% Put
86 BRISTOL MYERS SQUIBB CO 651,400 35,423 0.30% Put
87 ANADARKO PETE CORP 567,800 35,204 0.29% Put
88 BROADCOM LTD 159,100 34,837 0.29% Call
89 UNITED PARCEL SERVICE INC 324,400 34,808 0.29% Call
90 DEERE & CO 316,900 34,498 0.29% Put
91 ALLERGAN PLC 144,300 34,476 0.29% Call
92 CISCO SYS INC 1,017,000 34,375 0.29% Put
93 PEPSICO INC 306,971 34,338 0.29%
94 ALLERGAN PLC 143,400 34,261 0.29% Put
95 CITIGROUPINC 571,000 34,157 0.28% Put
96 AMERICAN EXPRESS CO 430,946 34,092 0.28%
97 UNDER ARMOUR INC 1,691,300 33,454 0.28% Put
98 TEVA PHARMACEUTICAL INDS LTD 1,037,100 33,281 0.28% Put
99 DOLLAR GEN CORP NEW 475,302 33,143 0.28%
100 MICRON TECHNOLOGY INC 1,142,700 33,024 0.28% Call
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