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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
151 NETFLIX INC 11,500 1,700 0.01% Put
152 DEVON ENERGY CORP NEW 39,900 1,665 0.01% Put
153 DOLLAR GEN CORP NEW 22,800 1,590 0.01% Put
154 ROYAL CARIBBEAN GROUP 16,200 1,589 0.01% Put
155 TARGA RES CORP 25,400 1,521 0.01% Put
156 CLOVIS ONCOLOGY INC 23,600 1,503 0.01% Put
157 STEEL DYNAMICS INC 42,400 1,474 0.01% Put
158 CHARTER COMMUNICATIONS INC N 4,500 1,473 0.01% Put
159 COMERICA INC 21,300 1,461 0.01% Put
160 M & T BK CORP 9,300 1,439 0.01% Put
161 CHILDRENS PL INC 11,800 1,417 0.01% Put
162 EOG RES INC 14,300 1,395 0.01% Put
163 GRAINGER W W INC 5,900 1,373 0.01% Put
164 CORNING INC 49,400 1,334 0.01% Put
165 BIOGEN INC 4,800 1,312 0.01% Put
166 GENERAL MLS INC 22,200 1,310 0.01% Put
167 PAYCHEX INC 22,100 1,302 0.01% Put
168 ONEOK INC NEW 23,400 1,297 0.01% Put
169 PACKAGING CORP AMER 13,900 1,274 0.01% Put
170 BUNGE LIMITED 15,600 1,236 0.01% Put
171 METLIFE INC 22,700 1,199 0.01% Put
172 ROYAL BK CDA MONTREAL QUE 15,900 1,159 0.01% Put
173 RANGE RES CORP 39,800 1,158 0.01% Put
174 TORONTO DOMINION BK ONT 22,600 1,132 0.01% Put
175 SIGNET JEWELERS LIMITED 15,800 1,094 0.01% Put
176 BUFFALO WILD WINGS INC 6,800 1,039 0.01% Put
177 TWENTY FIRST CENTY FOX INC 31,300 1,014 0.01% Put
178 STERICYCLE INC 12,100 1,003 0.01% Put
179 PRICE T ROWE GROUP INC 14,700 1,002 0.01% Put
180 KIMBERLY CLARK CORP 7,600 1,000 0.01% Put
181 TAL ED GROUP 9,300 991 0.01% Put
182 V F CORP 18,000 989 0.01% Put
183 GOODYEAR TIRE & RUBR CO 26,800 965 0.01% Put
184 SUNTRUST BKS INC 17,400 962 0.01% Put
185 MERCADOLIBRE INC 4,400 930 0.01% Put
186 TYSON FOODS INC 14,800 913 0.01% Put
187 SYMANTEC CORP 29,700 911 0.01% Put
188 TESARO INCORPORATED 5,900 908 0.01% Put
189 SCHWAB CHARLES CORP 21,800 890 0.01% Put
190 CARMAX INC 15,000 888 0.01% Put
191 TD AMERITRADE HLDG CORP 22,800 886 0.01% Put
192 JACK IN THE BOX INC 8,700 885 0.01% Put
193 MARATHON PETE CORP 17,400 879 0.01% Put
194 THOR INDS INC 8,900 856 0.01% Put
195 C H ROBINSON WORLDWIDE INC 10,800 835 0.01% Put
196 URBAN OUTFITTERS INC 33,900 805 0.01% Put
197 RALPH LAUREN CORP 9,600 784 0.01% Put
198 ORACLE CORP 17,500 781 0.01% Put
199 TIFFANY & CO NEW 8,200 781 0.01% Put
200 ECOLAB INC 6,200 777 0.01% Put
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