CAPITAL FUND MANAGEMENT S.A. Q3 2016 Filing

Filed October 31, 2016

Portfolio Value

$10.9T

Holdings

984

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (984 positions)

#StockSharesValue% PortfolioType
1
XOMExxon Mobil Corp
2,028,000$177.0B1.63%Put
2
TAT&T Inc
4,180,586$169.8B1.56%Put
3
BMYBristol-Myers Squibb Co
3,085,026$166.3B1.53%Put
4
GSGOLDMAN SACHS GROUP INC/THE
967,942$156.1B1.43%Put
5
WMTWal-Mart Stores Inc
2,064,309$148.9B1.37%Put
6
EWZiShares MSCI Brazil Capped ETF
4,259,600$143.7B1.32%Put
7
PGProcter & Gamble Co/The
1,561,270$140.1B1.29%Put
8
MSFTMicrosoft Corp
2,421,093$139.5B1.28%Put
9
IBMInternational Business Machines Corp
854,900$135.8B1.25%Put
10
CMGChipotle Mexican Grill Inc
302,800$128.2B1.18%Put
11
VLOValero Energy Corp
2,324,582$123.2B1.13%Put
12
HDHome Depot Inc/The
895,862$115.3B1.06%
13
DWDMorgan Stanley
3,520,149$112.9B1.04%Put
14
MCDMcDonald's Corp
975,890$112.6B1.03%Put
15
UNPUnion Pacific Corp
1,141,800$111.4B1.02%Put
16
JNJJohnson & Johnson
937,075$110.7B1.02%Put
17
QCOMQualcomm Inc
1,603,820$109.9B1.01%Put
18
ABXBarrick Gold Corp
5,895,333$104.5B0.96%Put
19
COPConocoPhillips
2,368,139$102.9B0.95%Put
20
CATCaterpillar Inc
1,131,013$100.4B0.92%Put
21
AMZNAmazon.com Inc
118,431$99.2B0.91%Put
22
AAPLApple Inc
871,973$98.6B0.91%Put
23
APCAnadarko Petroleum Corp
1,537,300$97.4B0.89%Put
24
DYHTarget Corp
1,386,100$95.2B0.87%Put
25
4I1Philip Morris International Inc
965,225$93.8B0.86%Put
26
SPYSPDR S&P500 ETF Trust
428,554$92.7B0.85%Put
27
BABAAlibaba Group Holding Ltd
849,949$89.9B0.83%Put
28
MPCMARATHON PETROLEUM CORP
2,172,008$88.2B0.81%Put
29
CRMSalesforce.com Inc
1,162,152$82.9B0.76%
30
JWNUSDNordstrom Inc
1,538,609$79.8B0.73%Put
31
SBUXStarbucks Corp
1,451,501$78.6B0.72%Put
32
NEMNewmont Mining Corp
1,984,713$78.0B0.72%Put
33
NTESNetEase Inc
318,897$76.8B0.70%Put
34
LOWLowe's Cos Inc
1,047,186$75.6B0.69%Put
35
YUMYum! Brands Inc
819,346$74.4B0.68%Put
36
COSTCostco Wholesale Corp
461,877$70.4B0.65%Put
37
XLEEnergy Select Sector SPDR Fund
989,486$69.9B0.64%Put
38
DVNDEVON ENERGY CORP
1,545,367$68.2B0.63%Put
39
METAFacebook Inc
527,690$67.7B0.62%
40
MRKMerck & Co Inc
1,083,406$67.6B0.62%Put
41
AXPAmerican Express Co
1,038,825$66.5B0.61%Put
42
GOOGLAlphabet Inc
81,927$65.9B0.60%Put
43
UALUnited Continental Holdings Inc
1,240,729$65.1B0.60%Call
44
MOAltria Group Inc
1,020,347$64.5B0.59%Put
45
BABoeing Co/The
477,702$62.9B0.58%Put
46
CSCOCisco Systems Inc
1,974,623$62.6B0.58%Put
47
IYRiShares U.S. Real Estate ETF
741,200$59.8B0.55%Put
48
MUMicron Technology Inc
3,340,400$59.4B0.55%Put
49
TRVCCitigroup Inc
1,257,318$59.4B0.55%Put
50
NKENIKE Inc
1,104,989$58.2B0.53%Put
51
DGDollar General Corp
829,627$58.1B0.53%Put
52
GILDGilead Sciences Inc
713,733$56.5B0.52%
53
WDCWestern Digital Corp
957,000$56.0B0.51%Put
54
TEVATeva Pharmaceutical Industries Ltd
1,212,993$55.8B0.51%Put
55
Tesoro Corp
688,933$54.8B0.50%Put
56
LUVSouthwest Airlines Co
1,408,892$54.8B0.50%
57
RTN1USDRAYTHEON CO
391,635$53.3B0.49%Put
58
PFEPfizer Inc
1,530,969$51.9B0.48%Put
59
SHWSherwin-Williams Co/The
185,600$51.3B0.47%Put
60
DEDeere & Co
601,300$51.3B0.47%Put
61
DALDelta Air Lines Inc
1,235,887$48.6B0.45%
62
INTUIntuit Inc
416,906$45.9B0.42%Put
63
TAPMOLSON COORS BREWING CO
417,325$45.8B0.42%Put
64
CAGConagra Foods Inc
970,500$45.7B0.42%
65
TSLATesla Motors Inc
221,883$45.3B0.42%Put
66
ULTAUlta Salon Cosmetics & Fragrance Inc
188,036$44.7B0.41%Put
67
GISGeneral Mills Inc
698,055$44.6B0.41%Put
68
FDXFedEx Corp
252,600$44.1B0.41%Put
69
SYMCEURSymantec Corp
1,671,517$42.0B0.39%Put
70
AMGNAmgen Inc
249,304$41.6B0.38%Put
71
LLYEli Lilly & Co
506,953$40.7B0.37%Call
72
STXSeagate Technology PLC
1,040,042$40.1B0.37%Put
73
GEGeneral Electric Co
1,347,000$39.9B0.37%Put
74
KSSKohl's Corp
911,092$39.9B0.37%Put
75
CMICummins Inc
299,100$38.3B0.35%Put
76
XLUUtilities Select Sector SPDR Fund
767,800$37.6B0.35%Put
77
CPBCampbell Soup Co
680,978$37.3B0.34%Put
78
GMGENERAL MOTORS CO
1,159,677$36.8B0.34%Put
79
SYYSysco Corp
724,642$35.5B0.33%Put
80
XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF
922,224$35.5B0.33%Put
81
CFGCitizens Financial Group Inc
1,430,441$35.3B0.32%
82
BIDUNBaidu Inc
191,519$34.9B0.32%Put
83
MMM3M Co
197,800$34.9B0.32%Put
84
AMBAAmbarella Inc
453,569$33.4B0.31%Put
85
KMIKinder Morgan Inc/DE
1,436,400$33.2B0.31%Put
86
HALHalliburton Co
738,900$33.2B0.30%Put
87
TXNTexas Instruments Inc
469,733$33.0B0.30%Put
88
CLColgate-Palmolive Co
436,624$32.4B0.30%Put
89
UPSUNITED PARCEL SERVICE INC
293,329$32.1B0.29%Put
90
DLTRDollar Tree Inc
401,400$31.7B0.29%Put
91
EOGEOG Resources Inc
322,415$31.2B0.29%Put
92
WYNNWynn Resorts Ltd
314,300$30.6B0.28%Put
93
BKRBaker Hughes Inc
598,533$30.2B0.28%Call
94
XMESPDR S&P Metals & Mining ETF
1,122,840$29.8B0.27%Put
95
STTState Street Corp
414,438$28.9B0.26%
96
HCP Inc
755,326$28.7B0.26%Put
97
SMSM Energy Co
730,945$28.2B0.26%Put
98
DRIDarden Restaurants Inc
442,865$27.2B0.25%
99
CVXChevron Corp
263,800$27.1B0.25%Put
100
MAMastercard Inc
266,408$27.1B0.25%Put
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