CAPITAL FUND MANAGEMENT S.A. Q1 2016 Filing

Filed May 2, 2016

Portfolio Value

$10.3B

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$267.3B2596.34%Put
2
IBMInternational Business Machines Corp
1,533,364$232.2B2255.45%Put
3
AXPAmerican Express Co
2,793,850$171.5B1666.06%Put
4
CATCaterpillar Inc
2,161,200$165.4B1606.58%Put
5
WMTWal-Mart Stores Inc
2,392,500$163.9B1591.46%Put
6
AAPLApple Inc
1,495,616$163.0B1583.17%Put
7
CVXChevron Corp
1,667,800$159.1B1545.29%Put
8
BABoeing Co/The
1,169,994$148.5B1442.45%Put
9
MSFTMicrosoft Corp
2,631,015$145.3B1411.28%Put
10
IWMiShares Russell 2000 ETF
1,189,062$131.5B1277.49%Put
11
CMGChipotle Mexican Grill Inc
275,900$129.9B1262.01%Put
12
COPConocoPhillips
3,160,151$127.3B1235.97%Put
13
GOOGLAlphabet Inc
152,712$116.5B1131.52%Put
14
DYHTarget Corp
1,297,441$106.8B1036.81%Put
15
MCDMcDonald's Corp
824,200$103.6B1006.04%Put
16
SBUXStarbucks Corp
1,715,371$102.4B994.61%Put
17
AMZNAmazon.com Inc
167,909$99.7B968.09%Put
18
GSGOLDMAN SACHS GROUP INC/THE
630,009$98.9B960.53%Put
19
GILDGilead Sciences Inc
1,065,639$97.9B950.72%Put
20
XOMExxon Mobil Corp
1,086,700$90.8B882.23%Put
21
FDO.FMacy's Inc
1,935,546$85.3B828.82%Put
22
DVNDEVON ENERGY CORP
3,034,108$83.3B808.60%Put
23
IBBiShares Nasdaq Biotechnology ETF
313,600$81.8B794.36%Put
24
NEMNewmont Mining Corp
3,060,159$81.3B789.99%Put
25
VLOValero Energy Corp
1,261,209$80.9B785.66%Put
26
BACBank of America Corp
5,793,080$78.3B760.69%Put
27
DWDMorgan Stanley
3,089,217$77.3B750.38%Put
28
WDCWestern Digital Corp
1,620,341$76.5B743.42%Put
29
UNPUnion Pacific Corp
940,300$74.8B726.48%Put
30
POT1EURPotash Corp of Saskatchewan Inc
4,385,192$74.6B724.87%Put
31
ABBVAbbVie Inc
1,299,764$74.2B721.06%Put
32
DISWalt Disney Co/The
746,400$74.1B719.91%Put
33
Tesoro Corp
854,938$73.5B714.17%Put
34
JPMJPMorgan Chase & Co
1,103,138$65.3B634.48%
35
Shire PLC
371,232$63.8B619.79%
36
CSCOCisco Systems Inc
2,239,448$63.8B619.22%
37
CELGCelgene Corp
623,600$62.4B606.21%Put
38
Mead Johnson Nutrition Co
727,215$61.8B600.13%
39
XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF
2,027,300$61.5B597.57%Put
40
NFLXNetFlix Inc
582,141$59.5B577.99%Put
41
TRVCCitigroup Inc
1,422,229$59.4B576.69%Put
42
PEPPepsiCo Inc
564,699$57.9B562.05%
43
XLEEnergy Select Sector SPDR Fund
921,400$57.1B554.11%Put
44
MAMastercard Inc
594,765$56.2B545.88%
45
LinkedIn Corp
483,900$55.3B537.42%Put
46
CFGCitizens Financial Group Inc
2,580,508$54.1B525.06%
47
ABXBarrick Gold Corp
3,898,357$52.9B514.16%Put
48
DALDelta Air Lines Inc
1,074,209$52.3B507.87%
49
BIDUNBaidu Inc
265,423$50.7B492.06%Call
50
YUMYum! Brands Inc
617,180$50.5B490.62%
51
KMIKinder Morgan Inc/DE
2,782,200$49.7B482.60%Put
52
UTXZUnited Technologies Corp
489,900$49.0B476.28%Put
53
TAT&T Inc
1,248,042$48.9B474.79%Put
54
SIGSignet Jewelers Ltd
387,985$48.1B467.37%Put
55
UALUnited Continental Holdings Inc
803,680$48.1B467.24%Put
56
7HPHP Inc
3,816,346$47.0B456.65%Put
57
APCAnadarko Petroleum Corp
973,600$45.3B440.35%Put
58
STXSeagate Technology PLC
1,272,512$43.8B425.77%Put
59
MPCMARATHON PETROLEUM CORP
1,170,678$43.5B422.72%Put
60
GEGeneral Electric Co
1,352,800$43.0B417.68%Put
61
TIFEURTiffany & Co
578,753$42.5B412.47%Put
62
WYNNWynn Resorts Ltd
454,200$42.4B412.15%Put
63
PGProcter & Gamble Co/The
509,500$41.9B407.30%Put
64
TSLATesla Motors Inc
181,400$41.7B404.82%Put
65
NTESNetEase Inc
287,525$41.3B400.95%Put
66
CAGConagra Foods Inc
918,222$41.0B397.92%
67
CMICummins Inc
370,100$40.7B395.17%Put
68
MDLZMondelez International Inc
1,001,665$40.2B390.31%
69
DOW CHEMICAL CO/THE
789,234$40.1B389.85%Put
70
GMGENERAL MOTORS CO
1,238,075$38.9B377.92%Put
71
JWNUSDNordstrom Inc
649,592$37.2B360.94%Put
72
DGDollar General Corp
425,864$36.5B354.05%Call
73
TSNTYSON FOODS INC
546,106$36.4B353.55%Put
74
Express Scripts Holding Co
525,483$36.1B350.56%Put
75
ADMArcher-Daniels-Midland Co
987,652$35.9B348.30%Put
76
VIABViacom Inc
852,579$35.2B341.82%Put
77
METAFacebook Inc
299,122$34.1B331.48%Put
78
ATVIEURActivision Blizzard Inc
1,005,401$34.0B330.44%Put
79
XBISPDR S&P Biotech ETF
658,400$34.0B330.34%Put
80
ZTSZoetis Inc
762,255$33.8B328.19%
81
TWTRUSDTwitter Inc
2,018,124$33.4B324.39%Put
82
MOSMosaic Co/The
1,236,599$33.4B324.28%Put
83
GPROGoPro Inc
2,749,518$32.9B319.38%Put
84
FEFirstEnergy Corp
912,512$32.8B318.78%Put
85
PVHPVH Corp
325,983$32.3B313.63%Call
86
DEDeere & Co
417,400$32.1B312.11%Put
87
AMBAAmbarella Inc
718,572$32.1B311.96%Put
88
LNCLincoln National Corp
793,958$31.1B302.27%
89
ABTAbbott Laboratories
715,544$29.9B290.70%Put
90
GDGeneral Dynamics Corp
227,217$29.8B289.90%
91
QCOMQualcomm Inc
575,900$29.5B286.03%Put
92
RLRalph Lauren Corp
303,637$29.2B283.88%Put
93
GAPGap Inc/The
939,910$27.6B268.39%Put
94
LBTYBLiberty Global Plc
733,691$27.6B267.64%
95
BKNGPriceline Group Inc/The
21,029$27.1B263.26%Put
96
GMEGameStop Corp
827,472$26.3B255.00%
97
METMetLife Inc
592,035$26.0B252.65%Put
98
NKENIKE Inc
420,166$25.8B250.84%Put
99
UNUSDUnilever NV
562,690$25.1B244.17%
100
Goldcorp Inc
1,548,647$25.1B244.11%Put
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