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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
1201 CAPITAL ONE FINL CORP 89,700 7,773 0.06% Put
1202 SELECT SECTOR SPDR TR 118,800 7,729 0.06% Put
1203 NEWMONT MINING CORP 226,000 7,449 0.06% Put
1204 SIMON PPTY GROUP INC NEW 42,600 7,328 0.06% Put
1205 NORFOLK SOUTHERN CORP 60,700 6,797 0.06% Put
1206 DOMINOS PIZZA INC 36,600 6,745 0.06% Put
1207 SEAGATE TECHNOLOGY PLC 146,500 6,729 0.06% Put
1208 JD COM INC 213,700 6,648 0.06% Put
1209 SOUTHWEST AIRLS CO 123,300 6,629 0.06% Put
1210 LAS VEGAS SANDS CORP 114,700 6,546 0.05% Put
1211 INTEL CORP 177,200 6,392 0.05% Put
1212 APACHE CORP 122,800 6,311 0.05% Put
1213 AUTODESK INC 72,200 6,243 0.05% Put
1214 LILLY ELI & CO 72,200 6,073 0.05% Put
1215 MERCK & CO INC 94,900 6,030 0.05% Put
1216 CONOCOPHILLIPS 117,700 5,870 0.05% Put
1217 COMCAST CORP NEW 147,900 5,560 0.05% Put
1218 CHECK POINT SOFTWARE TECH LT 53,700 5,513 0.05% Put
1219 WAL-MART STORES INC 76,400 5,507 0.05% Put
1220 ISHARES 142,400 5,334 0.04% Put
1221 ALIBABA GROUP HLDG LTD 48,800 5,262 0.04% Put
1222 PANERA BREAD CO 19,500 5,106 0.04% Put
1223 SCHLUMBERGER LTD 65,000 5,077 0.04% Put
1224 HALLIBURTON CO 101,600 5,000 0.04% Put
1225 CUMMINS INC 32,600 4,929 0.04% Put
1226 CBS CORP NEW 68,600 4,758 0.04% Put
1227 UNITED RENTALS INC 36,700 4,589 0.04% Put
1228 ANTHEM INC 27,300 4,515 0.04% Put
1229 3M CO 23,300 4,458 0.04% Put
1230 CME GROUP INC 36,900 4,384 0.04% Put
1231 AMGEN INC 25,900 4,249 0.04% Put
1232 ADOBE SYS INC 31,800 4,138 0.03% Put
1233 ABBOTT LABS 92,700 4,117 0.03% Put
1234 SPDR SERIES TRUST 133,000 4,046 0.03% Put
1235 GILEAD SCIENCES INC 56,000 3,804 0.03% Put
1236 CHIPOTLE MEXICAN GRILL INC 8,400 3,742 0.03% Put
1237 US BANCORP DEL 71,500 3,682 0.03% Put
1238 LOWES COS INC 43,400 3,568 0.03% Put
1239 MICHAEL KORS HLDGS LTD 91,600 3,491 0.03% Put
1240 INTUIT 27,800 3,225 0.03% Put
1241 RANDGOLD RES LTD 36,500 3,186 0.03% Put
1242 INTL PAPER CO 60,800 3,087 0.03% Put
1243 SPDR S&P MIDCAP 400 ETF TR 9,700 3,030 0.03% Put
1244 CELGENE CORP 24,100 2,999 0.03% Put
1245 WASTE MGMT INC DEL 38,600 2,815 0.02% Put
1246 DOLLAR TREE INC 35,500 2,785 0.02% Put
1247 AETNA INC NEW 20,600 2,628 0.02% Put
1248 ARISTA NETWORKS INC 19,700 2,606 0.02% Put
1249 PRUDENTIAL FINL INC 24,200 2,582 0.02% Put
1250 VANECK VECTORS ETF TR 69,900 2,515 0.02% Put
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