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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
101 MASTERCARD INCORPORATED 559,648 62,944 0.52%
102 T MOBILE US INC 555,300 35,867 0.30% Put
103 SELECT SECTOR SPDR TR 551,600 13,089 0.11% Call
104 NORDSTROM INC 543,700 25,320 0.21% Call
105 CREDIT SUISSE GROUP 542,224 8,047 0.07%
106 BANK NEW YORK MELLON CORP 540,573 25,531 0.21%
107 CITIGROUP INC 536,400 32,087 0.27% Call
108 TJX COS INC NEW 531,074 41,997 0.35%
109 GAP 525,905 12,774 0.11%
110 BOSTON SCIENTIFIC CORP 523,318 13,015 0.11%
111 BAXTER INTL INC 523,282 27,137 0.23%
112 CENOVUS ENERGY INC 518,280 5,857 0.05%
113 GRAPHIC PACKAGING HLDG CO 515,873 6,639 0.06%
114 APPLIED MATLS INC 515,600 20,057 0.17% Call
115 JOHNSON & JOHNSON 514,400 64,069 0.53% Put
116 MONSTER BEVERAGE CORP NEW 505,681 23,347 0.19%
117 MGIC INVT CORP WIS 503,035 5,096 0.04%
118 MORGAN STANLEY 501,500 21,484 0.18% Call
119 ZOETIS INC 499,432 26,655 0.22%
120 HOME DEPOT INC 492,200 72,270 0.60% Call
121 INTUIT 491,678 57,030 0.48%
122 EXELIXIS INC 488,305 10,582 0.09%
123 NIKE INC 484,500 27,001 0.23% Call
124 RAYTHEON CO 482,744 73,618 0.61%
125 BANK AMER CORP 475,600 11,219 0.09% Call
126 DOLLAR GEN CORP NEW 475,302 33,143 0.28%
127 APPLE INC 468,200 67,262 0.56% Put
128 ANADARKO PETR 467,507 28,985 0.24%
129 DEERE & CO 462,200 50,315 0.42% Call
130 FREEPORT-MCMORAN INC 460,100 6,147 0.05% Call
131 MCDONALDS CORP 459,100 59,504 0.50% Put
132 CANADIAN NAT RES LTD 458,545 15,036 0.13%
133 AMERICAN AIRLS GROUP INC 458,500 19,395 0.16% Put
134 RICE ENERGY 456,035 10,808 0.09%
135 UNITED STATES STL CORP NEW 451,300 15,258 0.13% Put
136 INTERNATIONAL BUSINESS MACHS 448,800 78,154 0.65% Call
137 ZIONS BANCORPORATION 448,683 18,845 0.16%
138 BARRICK GOLD CORP 444,200 8,435 0.07% Call
139 MARVELL TECHNOLOGY GROUP LTD 440,789 6,726 0.06%
140 Xerox Corp 438,901 3,222 0.03%
141 UNION PAC CORP 432,800 45,842 0.38% Put
142 VOYA FINANCIAL INC 432,400 16,414 0.14%
143 AMERICAN EXPRESS CO 430,946 34,092 0.28%
144 FORD MTR CO DEL 430,093 5,006 0.04%
145 ZIONS BANCORPORATION 419,500 17,619 0.15% Put
146 CHEMOURS CO 419,060 16,134 0.13%
147 S&P GLOBAL INC 413,195 54,021 0.45%
148 CHEVRON CORP NEW 407,500 43,753 0.36% Call
149 ISHARES TR 406,634 15,651 0.13%
150 MCDONALDS CORP 403,400 52,285 0.44% Call
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