CAPITAL FUND MANAGEMENT S.A. Q1 2016 Filing

Filed May 2, 2016

Portfolio Value

$10.3T

Holdings

986

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (986 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P500 ETF Trust
1,300,482$267.3B2.60%Put
2
IBMInternational Business Machines Corp
1,533,364$232.2B2.26%Put
3
AXPAmerican Express Co
2,793,850$171.5B1.67%Put
4
CATCaterpillar Inc
2,161,200$165.4B1.61%Put
5
WMTWal-Mart Stores Inc
2,392,500$163.9B1.59%Put
6
AAPLApple Inc
1,495,616$163.0B1.58%Put
7
CVXChevron Corp
1,667,800$159.1B1.55%Put
8
BABoeing Co/The
1,169,994$148.5B1.44%Put
9
MSFTMicrosoft Corp
2,631,015$145.3B1.41%Put
10
IWMiShares Russell 2000 ETF
1,189,062$131.5B1.28%Put
11
CMGChipotle Mexican Grill Inc
275,900$129.9B1.26%Put
12
COPConocoPhillips
3,160,151$127.3B1.24%Put
13
GOOGLAlphabet Inc
152,712$116.5B1.13%Put
14
DYHTarget Corp
1,297,441$106.8B1.04%Put
15
MCDMcDonald's Corp
824,200$103.6B1.01%Put
16
SBUXStarbucks Corp
1,715,371$102.4B0.99%Put
17
AMZNAmazon.com Inc
167,909$99.7B0.97%Put
18
GSGOLDMAN SACHS GROUP INC/THE
630,009$98.9B0.96%Put
19
GILDGilead Sciences Inc
1,065,639$97.9B0.95%Put
20
XOMExxon Mobil Corp
1,086,700$90.8B0.88%Put
21
FDO.FMacy's Inc
1,935,546$85.3B0.83%Put
22
DVNDEVON ENERGY CORP
3,034,108$83.3B0.81%Put
23
IBBiShares Nasdaq Biotechnology ETF
313,600$81.8B0.79%Put
24
NEMNewmont Mining Corp
3,060,159$81.3B0.79%Put
25
VLOValero Energy Corp
1,261,209$80.9B0.79%Put
26
BACBank of America Corp
5,793,080$78.3B0.76%Put
27
DWDMorgan Stanley
3,089,217$77.3B0.75%Put
28
WDCWestern Digital Corp
1,620,341$76.5B0.74%Put
29
UNPUnion Pacific Corp
940,300$74.8B0.73%Put
30
POT1EURPotash Corp of Saskatchewan Inc
4,385,192$74.6B0.72%Put
31
ABBVAbbVie Inc
1,299,764$74.2B0.72%Put
32
DISWalt Disney Co/The
746,400$74.1B0.72%Put
33
Tesoro Corp
854,938$73.5B0.71%Put
34
JPMJPMorgan Chase & Co
1,103,138$65.3B0.63%
35
Shire PLC
371,232$63.8B0.62%
36
CSCOCisco Systems Inc
2,239,448$63.8B0.62%
37
CELGCelgene Corp
623,600$62.4B0.61%Put
38
Mead Johnson Nutrition Co
727,215$61.8B0.60%
39
XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF
2,027,300$61.5B0.60%Put
40
NFLXNetFlix Inc
582,141$59.5B0.58%Put
41
TRVCCitigroup Inc
1,422,229$59.4B0.58%Put
42
PEPPepsiCo Inc
564,699$57.9B0.56%
43
XLEEnergy Select Sector SPDR Fund
921,400$57.1B0.55%Put
44
MAMastercard Inc
594,765$56.2B0.55%
45
LinkedIn Corp
483,900$55.3B0.54%Put
46
CFGCitizens Financial Group Inc
2,580,508$54.1B0.53%
47
ABXBarrick Gold Corp
3,898,357$52.9B0.51%Put
48
DALDelta Air Lines Inc
1,074,209$52.3B0.51%
49
BIDUNBaidu Inc
265,423$50.7B0.49%Call
50
YUMYum! Brands Inc
617,180$50.5B0.49%
51
KMIKinder Morgan Inc/DE
2,782,200$49.7B0.48%Put
52
UTXZUnited Technologies Corp
489,900$49.0B0.48%Put
53
TAT&T Inc
1,248,042$48.9B0.47%Put
54
SIGSignet Jewelers Ltd
387,985$48.1B0.47%Put
55
UALUnited Continental Holdings Inc
803,680$48.1B0.47%Put
56
7HPHP Inc
3,816,346$47.0B0.46%Put
57
APCAnadarko Petroleum Corp
973,600$45.3B0.44%Put
58
STXSeagate Technology PLC
1,272,512$43.8B0.43%Put
59
MPCMARATHON PETROLEUM CORP
1,170,678$43.5B0.42%Put
60
GEGeneral Electric Co
1,352,800$43.0B0.42%Put
61
TIFEURTiffany & Co
578,753$42.5B0.41%Put
62
WYNNWynn Resorts Ltd
454,200$42.4B0.41%Put
63
PGProcter & Gamble Co/The
509,500$41.9B0.41%Put
64
TSLATesla Motors Inc
181,400$41.7B0.40%Put
65
NTESNetEase Inc
287,525$41.3B0.40%Put
66
CAGConagra Foods Inc
918,222$41.0B0.40%
67
CMICummins Inc
370,100$40.7B0.40%Put
68
MDLZMondelez International Inc
1,001,665$40.2B0.39%
69
DOW CHEMICAL CO/THE
789,234$40.1B0.39%Put
70
GMGENERAL MOTORS CO
1,238,075$38.9B0.38%Put
71
JWNUSDNordstrom Inc
649,592$37.2B0.36%Put
72
DGDollar General Corp
425,864$36.5B0.35%Call
73
TSNTYSON FOODS INC
546,106$36.4B0.35%Put
74
Express Scripts Holding Co
525,483$36.1B0.35%Put
75
ADMArcher-Daniels-Midland Co
987,652$35.9B0.35%Put
76
VIABViacom Inc
852,579$35.2B0.34%Put
77
METAFacebook Inc
299,122$34.1B0.33%Put
78
ATVIEURActivision Blizzard Inc
1,005,401$34.0B0.33%Put
79
XBISPDR S&P Biotech ETF
658,400$34.0B0.33%Put
80
ZTSZoetis Inc
762,255$33.8B0.33%
81
TWTRUSDTwitter Inc
2,018,124$33.4B0.32%Put
82
MOSMosaic Co/The
1,236,599$33.4B0.32%Put
83
GPROGoPro Inc
2,749,518$32.9B0.32%Put
84
FEFirstEnergy Corp
912,512$32.8B0.32%Put
85
PVHPVH Corp
325,983$32.3B0.31%Call
86
DEDeere & Co
417,400$32.1B0.31%Put
87
AMBAAmbarella Inc
718,572$32.1B0.31%Put
88
LNCLincoln National Corp
793,958$31.1B0.30%
89
ABTAbbott Laboratories
715,544$29.9B0.29%Put
90
GDGeneral Dynamics Corp
227,217$29.8B0.29%
91
QCOMQualcomm Inc
575,900$29.5B0.29%Put
92
RLRalph Lauren Corp
303,637$29.2B0.28%Put
93
GAPGap Inc/The
939,910$27.6B0.27%Put
94
LBTYBLiberty Global Plc
733,691$27.6B0.27%
95
BKNGPriceline Group Inc/The
21,029$27.1B0.26%Put
96
GMEGameStop Corp
827,472$26.3B0.26%
97
METMetLife Inc
592,035$26.0B0.25%Put
98
NKENIKE Inc
420,166$25.8B0.25%Put
99
UNUSDUnilever NV
562,690$25.1B0.24%
100
Goldcorp Inc
1,548,647$25.1B0.24%Put
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