Dark
Light
System
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 NEWMONT CORP 997,304 32,871 0.27%
102 BARRICK GOLD CORP 1,727,600 32,807 0.27% Put
103 SPDR SER TR 594,900 32,487 0.27% Call
104 COSTCO WHSL CORP NEW 193,300 32,414 0.27% Put
105 CITIGROUPINC 536,400 32,087 0.27% Call
106 MONDELEZ INTL INC 733,245 31,588 0.26%
107 JOHNSON CTLS INTL PLC 730,644 30,775 0.26%
108 AMERICAN EXPRESS CO 385,400 30,489 0.25% Call
109 PRICELINE GRP INC 16,900 30,081 0.25% Put
110 ISHARES TR 218,300 30,012 0.25% Put
111 DICKS SPORTING GOODS INC 608,270 29,598 0.25%
112 BECTON DICKINSON & CO 159,578 29,273 0.24%
113 PRICELINE GRP INC 16,300 29,014 0.24% Call
114 UNION PAC CORP 273,700 28,990 0.24% Call
115 ANADARKO PETE CORP 467,507 28,985 0.24%
116 MOLSON COORS BREWING CO 302,541 28,956 0.24%
117 TEVA PHARMACEUTICAL INDS LTD 902,300 28,955 0.24% Call
118 UNITED PARCEL SERVICE INC 269,000 28,864 0.24% Put
119 CISCO SYS INC 851,600 28,784 0.24% Call
120 GENERAL MTRS CO 792,800 28,033 0.23% Call
121 NETEASE INC 98,200 27,889 0.23% Call
122 TEXAS INSTRS INC 344,165 27,726 0.23%
123 FACEBOOK INC 193,500 27,487 0.23% Put
124 NETEASE INC 96,605 27,436 0.23%
125 MORGAN STANLEY 639,300 27,388 0.23% Put
126 BAXTER INTL INC 523,282 27,137 0.23%
127 CATERPILLAR INC 291,600 27,049 0.23% Call
128 NIKE INC 484,500 27,001 0.23% Call
129 ZOETIS INC 499,432 26,655 0.22%
130 VULCAN MATLS CO 220,566 26,574 0.22%
131 BIOGEN INC 95,915 26,225 0.22%
132 ALIBABA GROUP HLDG LTD 241,931 26,087 0.22%
133 NVIDIA CORPORATION 237,777 25,901 0.22%
134 BANK NEW YORK MELLON CORP 540,573 25,531 0.21%
135 BROADCOM LTD 116,600 25,531 0.21% Put
136 NORDSTROM INC 543,700 25,320 0.21% Call
137 PFIZER INC 717,600 24,549 0.20% Call
138 SYNCHRONY FINL 715,079 24,527 0.20%
139 MONSTER BEVERAGE CORP NEW 505,681 23,347 0.19%
140 AMERICAN TOWER CORP NEW 190,263 23,125 0.19%
141 DOMINOS PIZZA INC 125,136 23,063 0.19%
142 MGM RESORTS INTERNATIONAL 823,008 22,550 0.19%
143 EXXON MOBIL CORP 272,100 22,315 0.19% Call
144 FEDEX CORP 114,018 22,251 0.19%
145 CIMAREX ENERGY 184,075 21,995 0.18%
146 JPMORGAN CHASE & CO 246,900 21,688 0.18% Call
147 PALO ALTO NETWORKS INC 191,021 21,524 0.18%
148 JPMORGAN CHASE & CO 244,900 21,512 0.18% Put
149 MORGAN STANLEY 501,500 21,484 0.18% Call
150 FOOT LOCKER INC 284,449 21,280 0.18%
Page 3 of 29