CAPITAL FUND MANAGEMENT S.A. Q2 2016 Filing

Filed July 27, 2016

Portfolio Value

$10.7T

Holdings

1,000

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,000 positions)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft Corp
4,342,102$222.2B2.08%Put
2
IBMInternational Business Machines Corp
1,384,600$210.2B1.97%Put
3
TAT&T Inc
4,175,411$180.4B1.69%Put
4
CATCaterpillar Inc
2,062,800$156.4B1.47%Put
5
WMTWal-Mart Stores Inc
2,052,900$149.9B1.40%Put
6
DYHTarget Corp
2,092,000$146.1B1.37%Put
7
HDHome Depot Inc/The
1,048,670$133.9B1.25%
8
SBUXStarbucks Corp
2,321,073$132.6B1.24%Put
9
NKENIKE Inc
2,382,560$131.5B1.23%Put
10
METAFacebook Inc
1,150,810$131.5B1.23%Put
11
XOMExxon Mobil Corp
1,287,500$120.7B1.13%Put
12
MCDMcDonald's Corp
959,922$115.5B1.08%Put
13
COPConocoPhillips
2,625,658$114.5B1.07%Put
14
GSGOLDMAN SACHS GROUP INC/THE
749,001$111.3B1.04%Put
15
BABoeing Co/The
829,200$107.7B1.01%Put
16
CVXChevron Corp
1,023,500$107.3B1.01%Put
17
NEMNewmont Mining Corp
2,690,890$105.3B0.99%Put
18
TSLATesla Motors Inc
493,400$104.7B0.98%Put
19
4I1Philip Morris International Inc
1,023,640$104.1B0.98%Put
20
AAPLApple Inc
1,018,126$97.3B0.91%Put
21
IBBiShares Nasdaq Biotechnology ETF
374,802$96.5B0.90%Put
22
KMIKinder Morgan Inc/DE
5,142,187$96.3B0.90%Put
23
ABXBarrick Gold Corp
4,503,452$96.1B0.90%Put
24
PGProcter & Gamble Co/The
1,124,977$95.3B0.89%Put
25
VVisa Inc
1,211,597$89.9B0.84%Put
26
PFEPfizer Inc
2,541,300$89.5B0.84%Put
27
CMGChipotle Mexican Grill Inc
215,800$86.9B0.81%Put
28
SPYSPDR S&P500 ETF Trust
406,576$85.2B0.80%Put
29
MAMastercard Inc
906,868$79.9B0.75%
30
LinkedIn Corp
421,567$79.8B0.75%Put
31
EWZiShares MSCI Brazil Capped ETF
2,626,500$79.1B0.74%Put
32
GOOGLAlphabet Inc
109,054$76.7B0.72%Put
33
XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF
2,153,158$75.0B0.70%Put
34
XLEEnergy Select Sector SPDR Fund
1,094,900$74.7B0.70%Put
35
WYNNWynn Resorts Ltd
818,900$74.2B0.70%Put
36
NTESNetEase Inc
381,965$73.8B0.69%Put
37
DALDelta Air Lines Inc
1,960,181$71.4B0.67%
38
AXPAmerican Express Co
1,121,656$68.2B0.64%Put
39
LUVSouthwest Airlines Co
1,718,192$67.4B0.63%
40
PEPPepsiCo Inc
612,328$64.9B0.61%
41
INTCIntel Corp
1,964,865$64.4B0.60%Put
42
APCAnadarko Petroleum Corp
1,209,800$64.4B0.60%Put
43
FDXFedEx Corp
422,600$64.1B0.60%Put
44
AVGOBroadcom Ltd
404,991$62.9B0.59%
45
INTUIntuit Inc
530,601$59.2B0.55%Put
46
CELGCelgene Corp
593,678$58.6B0.55%Put
47
WDCWestern Digital Corp
1,174,625$55.5B0.52%Put
48
DEDeere & Co
667,100$54.1B0.51%Put
49
UNPUnion Pacific Corp
602,901$52.6B0.49%Put
50
YUMYum! Brands Inc
623,965$51.7B0.48%
51
MOAltria Group Inc
736,282$50.8B0.48%Put
52
XLUUtilities Select Sector SPDR Fund
953,391$50.0B0.47%Put
53
DVNDEVON ENERGY CORP
1,356,200$49.2B0.46%Put
54
GEGeneral Electric Co
1,521,095$47.9B0.45%Put
55
DWDMorgan Stanley
1,818,900$47.3B0.44%Put
56
EWEdwards Lifesciences Corp
473,012$47.2B0.44%
57
LOWLowe's Cos Inc
595,105$47.1B0.44%Put
58
TJXTJX Cos Inc/The
604,749$46.7B0.44%
59
PSAPublic Storage
182,440$46.6B0.44%Put
60
QCOMQualcomm Inc
867,689$46.5B0.44%Put
61
HALHalliburton Co
1,007,300$45.6B0.43%Put
62
KMBKimberly-Clark Corp
327,474$45.0B0.42%Put
63
9990302DApache Corp
800,285$44.6B0.42%Put
64
AMZNAmazon.com Inc
59,311$42.4B0.40%Put
65
CMICummins Inc
372,100$41.8B0.39%Put
66
CP.TOCanadian Pacific Railway Ltd
324,039$41.7B0.39%
67
Goldcorp Inc
2,117,757$40.5B0.38%Put
68
TRVCCitigroup Inc
949,544$40.3B0.38%Put
69
CAGConagra Foods Inc
839,662$40.1B0.38%
70
GMGENERAL MOTORS CO
1,385,229$39.2B0.37%Put
71
TEVATeva Pharmaceutical Industries Ltd
764,665$38.4B0.36%Put
72
DISWalt Disney Co/The
391,184$38.3B0.36%Put
73
MMM3M Co
209,200$36.6B0.34%Put
74
VLOValero Energy Corp
694,530$35.4B0.33%Put
75
CFGCitizens Financial Group Inc
1,772,675$35.4B0.33%
76
JPMJPMorgan Chase & Co
563,138$35.0B0.33%
77
BIDUNBaidu Inc
210,600$34.8B0.33%Put
78
CPBCampbell Soup Co
515,365$34.3B0.32%Put
79
EOGEOG Resources Inc
408,115$34.0B0.32%Put
80
GILDGilead Sciences Inc
408,126$34.0B0.32%Put
81
TSNTYSON FOODS INC
507,927$33.9B0.32%Put
82
INCYIncyte Corp
416,203$33.3B0.31%
83
GPNGlobal Payments Inc
464,283$33.1B0.31%
84
AMGNAmgen Inc
217,048$33.0B0.31%Call
85
MASMasco Corp
1,062,175$32.9B0.31%
86
POT1EURPotash Corp of Saskatchewan Inc
1,991,158$32.3B0.30%Put
87
MPCMARATHON PETROLEUM CORP
849,579$32.3B0.30%Put
88
ROSTRoss Stores Inc
564,899$32.0B0.30%Put
89
ABTAbbott Laboratories
807,714$31.8B0.30%Call
90
KOCoca-Cola Co/The
697,757$31.6B0.30%Put
91
STZConstellation Brands Inc
187,736$31.1B0.29%Put
92
EQREquity Residential
449,853$31.0B0.29%Put
93
Michael Kors Holdings Ltd
625,784$31.0B0.29%Put
94
WBAWalgreens Boots Alliance Inc
366,961$30.6B0.29%
95
Dr Pepper Snapple Group Inc
311,748$30.1B0.28%
96
WFCWells Fargo & Co
623,364$29.5B0.28%Call
97
JNJJohnson & Johnson
241,800$29.3B0.27%Put
98
MRO*Marathon Oil Corp
1,918,577$28.8B0.27%Put
99
CSCOCisco Systems Inc
982,561$28.2B0.26%Put
100
WOOFoot Locker Inc
512,644$28.1B0.26%
Page 1 of 10Next