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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 WELLS FARGO CO NEW 818,900 45,580 0.38% Call
52 HORIZON PHARMA PLC SHS 818,015 12,090 0.10%
53 CSX CORP 796,300 37,068 0.31% Call
54 NRG ENERGY INC 793,652 14,841 0.12%
55 GENERAL MTRS CO 792,800 28,033 0.23% Call
56 QUALCOMM INC 792,600 45,448 0.38% Put
57 FIRST HORIZON CORPORATION COM 790,928 14,632 0.12%
58 CVS HEALTH CORP 788,100 61,866 0.52% Put
59 ALTRIA GROUP INC 785,007 56,065 0.47%
60 CSX CORP 781,154 36,363 0.30%
61 SCHLUMBERGER LTD 762,409 59,544 0.50%
62 HALLIBURTON CO 759,733 37,386 0.31%
63 TYSON FOODS INC 753,890 46,523 0.39%
64 DISNEY WALT CO 747,400 84,748 0.71% Put
65 MONDELEZ INTL INC 733,245 31,588 0.26%
66 JOHNSON CTLS INTL PLC 730,644 30,775 0.26%
67 KIMCO RLTY CORP 724,416 16,002 0.13%
68 PFIZER INC 717,600 24,549 0.20% Call
69 SYNCHRONY FINL 715,079 24,527 0.20%
70 DISNEY WALT CO 714,200 80,983 0.68% Call
71 OCLARO INC 694,231 6,817 0.06%
72 BRIXMOR PROPERTY 690,224 14,812 0.12%
73 CATERPILLAR INC 681,522 63,218 0.53%
74 BRISTOL MYERS SQUIBB CO 670,000 36,435 0.30% Call
75 RANGE RES CORP 665,726 19,373 0.16%
76 CATERPILLAR INC 665,600 61,741 0.51% Put
77 BRISTOL MYERS SQUIBB CO 651,400 35,423 0.30% Put
78 FREEPORT-MCMORAN INC 649,100 8,672 0.07% Put
79 BOEING CO 643,200 113,756 0.95% Put
80 APPLE INC 639,600 91,885 0.77% Call
81 MORGAN STANLEY 639,300 27,388 0.23% Put
82 NIKE INC 636,200 35,455 0.30% Put
83 UNDER ARMOUR INC 634,547 12,551 0.10%
84 KINDER MORGAN INC DEL 630,982 13,718 0.11%
85 PARSLEY ENERGY CLA A 630,914 20,511 0.17%
86 JOHNSON & JOHNSON 622,700 77,557 0.65% Call
87 INTERNATIONAL BUSINESS MACHS 612,900 106,730 0.89% Put
88 BOEING CO 611,000 108,061 0.90% Call
89 VANECK ETF TRUST 609,000 13,891 0.12% Put
90 DICKS SPORTING GOODS 608,270 29,598 0.25%
91 VEREIT INC 599,689 5,091 0.04%
92 CLIFFS NAT RES INC 598,250 4,912 0.04%
93 DOLLAR TREE INC 595,573 46,729 0.39%
94 SPDR SER TR 594,900 32,487 0.27% Call
95 JPMORGAN CHASE & CO 585,997 51,474 0.43%
96 GGP INC 584,099 13,539 0.11%
97 RETAIL PPTYS AMER INC CL A 578,444 8,341 0.07%
98 CISCO SYS INC 575,888 19,465 0.16%
99 CITIGROUP INC 571,000 34,157 0.28% Put
100 ANADARKO PETR 567,800 35,204 0.29% Put
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