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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 ZIONS BANCORPORATION 419,500 17,619 0.15% Put
52 SPDR SER TR 309,500 16,902 0.14% Put
53 PHILIP MORRIS INTL INC 143,200 16,167 0.13% Put
54 WESTERN DIGITAL CORP 193,200 15,945 0.13% Put
55 UNITEDHEALTH GROUP INC 93,100 15,269 0.13% Put
56 UNITED STATES STL CORP NEW 451,300 15,258 0.13% Put
57 UNITED CONTL HLDGS INC 207,200 14,637 0.12% Put
58 BERKSHIRE HATHAWAY INC DEL 87,300 14,551 0.12% Put
59 VANECK ETF TRUST 609,000 13,891 0.12% Put
60 EXXON MOBIL CORP 167,900 13,769 0.11% Put
61 SPDR SERIES TRUST 311,300 13,380 0.11% Put
62 NETEASE INC 44,600 12,666 0.11% Put
63 NORDSTROM INC 250,100 11,647 0.10% Put
64 APPLIED MATLS INC 296,400 11,530 0.10% Put
65 VERIZON COMMUNICATIONS INC 225,900 11,013 0.09% Put
66 FEDEX CORP 55,400 10,811 0.09% Put
67 SKYWORKS SOLUTIONS INC 100,200 9,818 0.08% Put
68 NUCOR CORP 158,500 9,466 0.08% Put
69 PNC FINL SVCS GROUP INC 78,500 9,439 0.08% Put
70 L3 TECHNOLOGIES INC 55,700 9,207 0.08% Put
71 SPDR DOW JONES INDL AVRG ETF 43,300 8,935 0.07% Put
72 PROCTER AND GAMBLE CO 99,100 8,904 0.07% Put
73 FREEPORT-MCMORAN INC 649,100 8,672 0.07% Put
74 ALTRIA GROUP INC 117,700 8,406 0.07% Put
75 ACTIVISION BLIZZARD INC 161,800 8,067 0.07% Put
76 BANK AMER CORP 341,100 8,047 0.07% Put
77 KROGER CO 268,000 7,903 0.07% Put
78 CAPITAL ONE FINL CORP 89,700 7,773 0.06% Put
79 SELECT SECTOR SPDR TR 118,800 7,729 0.06% Put
80 NEWMONT CORP 226,000 7,449 0.06% Put
81 SIMON PPTY GROUP INC NEW 42,600 7,328 0.06% Put
82 NORFOLK SOUTHERN CORP 60,700 6,797 0.06% Put
83 DOMINOS PIZZA INC 36,600 6,745 0.06% Put
84 SEAGATE TECHNOLOGY PLC 146,500 6,729 0.06% Put
85 JD COM INC 213,700 6,648 0.06% Put
86 SOUTHWEST AIRLS CO 123,300 6,629 0.06% Put
87 LAS VEGAS SANDS CORP 114,700 6,546 0.05% Put
88 INTEL CORP 177,200 6,392 0.05% Put
89 APACHE CORP 122,800 6,311 0.05% Put
90 AUTODESK INC 72,200 6,243 0.05% Put
91 LILLY ELI & CO 72,200 6,073 0.05% Put
92 MERCK & CO INC 94,900 6,030 0.05% Put
93 CONOCOPHILLIPS 117,700 5,870 0.05% Put
94 COMCAST CORP NEW 147,900 5,560 0.05% Put
95 CHECK POINT SOFTWARE TECH LT 53,700 5,513 0.05% Put
96 WAL-MART STORES INC 76,400 5,507 0.05% Put
97 ISHARES 142,400 5,334 0.04% Put
98 ALIBABA GROUP HLDG LTD 48,800 5,262 0.04% Put
99 PANERA BREAD CO 19,500 5,106 0.04% Put
100 SCHLUMBERGER LTD 65,000 5,077 0.04% Put
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