CAPITAL FUND MANAGEMENT S.A. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$13.9B
Holdings
955
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABoeing Co/The | 1,417,790 | $360.4B | 2590.41% | Put |
| 2 | NVDANvidia Corp | 1,563,600 | $279.5B | 2009.03% | Put |
| 3 | SPYSPDR S&P500 ETF Trust | 1,088,722 | $273.5B | 1965.87% | Put |
| 4 | AAPLApple Inc | 1,634,809 | $252.0B | 1810.88% | Put |
| 5 | MCDMcDonald's Corp | 1,470,807 | $230.4B | 1656.28% | Put |
| 6 | BIDUNBaidu Inc | 909,600 | $225.3B | 1619.29% | Put |
| 7 | CMGChipotle Mexican Grill Inc | 716,300 | $220.5B | 1584.79% | Put |
| 8 | MSFTMicrosoft Corp | 2,663,600 | $198.4B | 1426.04% | Put |
| 9 | AMATApplied Materials Inc | 3,521,523 | $183.4B | 1318.41% | Put |
| 10 | ULTAUlta Beauty Inc | 808,879 | $182.9B | 1314.23% | Put |
| 11 | BABAAlibaba Group Holding Ltd | 946,700 | $163.5B | 1175.16% | Put |
| 12 | APCAnadarko Petroleum Corp | 3,255,790 | $159.0B | 1143.10% | Put |
| 13 | IBMInternational Business Machines Corp | 1,062,100 | $154.1B | 1107.48% | Put |
| 14 | AZOAutozone Inc | 239,000 | $142.2B | 1022.26% | Put |
| 15 | MOAltria Group Inc | 2,219,874 | $140.8B | 1011.86% | Put |
| 16 | IWMiShares Russell 2000 ETF | 945,254 | $140.1B | 1006.70% | Put |
| 17 | TSLATesla Inc | 409,900 | $139.8B | 1004.90% | Put |
| 18 | 4I1Philip Morris International Inc | 1,155,839 | $128.3B | 922.20% | Put |
| 19 | MUMicron Technology Inc | 3,067,600 | $120.6B | 867.14% | Put |
| 20 | USX1United States Steel Corp | 4,699,361 | $120.6B | 866.69% | Put |
| 21 | JNJJohnson & Johnson | 922,200 | $119.9B | 861.72% | Put |
| 22 | AVGOBroadcom Ltd | 489,842 | $118.8B | 853.89% | |
| 23 | DEDeere & Co | 926,195 | $116.3B | 836.02% | Put |
| 24 | GEGeneral Electric Co | 4,651,748 | $112.5B | 808.42% | Put |
| 25 | PYPLPayPal Holdings Inc | 1,678,600 | $107.5B | 772.50% | Put |
| 26 | DISWalt Disney Co/The | 1,086,704 | $107.1B | 769.88% | Put |
| 27 | METAFacebook Inc | 612,366 | $104.6B | 752.04% | Put |
| 28 | DYHTarget Corp | 1,740,356 | $102.7B | 738.13% | Put |
| 29 | —Allergan plc | 496,196 | $101.7B | 730.91% | Put |
| 30 | ABXBarrick Gold Corp | 6,201,411 | $99.8B | 717.15% | Put |
| 31 | BACBank of America Corp | 3,934,588 | $99.7B | 716.59% | Put |
| 32 | WMTWal-Mart Stores Inc | 1,249,300 | $97.6B | 701.62% | Put |
| 33 | MRKMerck & Co Inc | 1,480,018 | $94.8B | 681.10% | Put |
| 34 | HUMHumana Inc | 385,197 | $93.8B | 674.50% | |
| 35 | JDJD.com Inc | 2,379,035 | $90.9B | 653.18% | Put |
| 36 | UNHUnitedHealth Group Inc | 441,709 | $86.5B | 621.76% | Put |
| 37 | CVXChevron Corp | 732,400 | $86.1B | 618.52% | Put |
| 38 | CATCaterpillar Inc | 686,768 | $85.6B | 615.56% | Put |
| 39 | TXNTexas Instruments Inc | 950,404 | $85.2B | 612.31% | Put |
| 40 | ADBEAdobe Systems Inc | 542,058 | $80.9B | 581.19% | Put |
| 41 | GOOGLAlphabet Inc | 80,101 | $78.0B | 560.59% | Put |
| 42 | HALHalliburton Co | 1,681,700 | $77.4B | 556.36% | Put |
| 43 | JPMJPMorgan Chase & Co | 808,476 | $77.2B | 554.99% | Put |
| 44 | REGNRegeneron Pharmaceuticals Inc | 163,900 | $73.3B | 526.71% | Put |
| 45 | ABBVAbbVie Inc | 817,800 | $72.7B | 522.30% | Put |
| 46 | DVNDEVON ENERGY CORP | 1,951,037 | $71.6B | 514.77% | Put |
| 47 | LRCXEURLam Research Corp | 383,400 | $70.9B | 509.90% | Put |
| 48 | PXDEURPioneer Natural Resources Co | 479,780 | $70.8B | 508.76% | Put |
| 49 | ISRGIntuitive Surgical Inc | 67,314 | $70.4B | 506.01% | Put |
| 50 | NFLXNetFlix Inc | 386,800 | $70.1B | 504.16% | Put |
| 51 | SLBSchlumberger Ltd | 993,800 | $69.3B | 498.28% | Put |
| 52 | BACVerizon Communications Inc | 1,396,000 | $69.1B | 496.56% | Put |
| 53 | COSTCostco Wholesale Corp | 420,217 | $69.0B | 496.20% | Put |
| 54 | MMM3M Co | 325,200 | $68.3B | 490.60% | Put |
| 55 | XOMExxon Mobil Corp | 830,900 | $68.1B | 489.58% | Put |
| 56 | FCXFreeport-McMoRan Inc | 4,810,978 | $67.5B | 485.48% | Put |
| 57 | EOGEOG Resources Inc | 690,213 | $66.8B | 479.91% | Put |
| 58 | TEVATeva Pharmaceutical Industries Ltd | 3,542,500 | $62.3B | 448.11% | Put |
| 59 | UPSUNITED PARCEL SERVICE INC | 518,500 | $62.3B | 447.52% | Put |
| 60 | AXPAmerican Express Co | 681,842 | $61.7B | 443.30% | Put |
| 61 | ATVIEURActivision Blizzard Inc | 954,958 | $61.6B | 442.77% | Put |
| 62 | URIUnited Rentals Inc | 440,137 | $61.1B | 438.88% | Put |
| 63 | INTUIntuit Inc | 427,074 | $60.7B | 436.30% | |
| 64 | LOWLowe's Cos Inc | 732,645 | $58.6B | 420.94% | |
| 65 | HDHome Depot Inc/The | 357,923 | $58.5B | 420.76% | Put |
| 66 | WOOFoot Locker Inc | 1,613,549 | $56.8B | 408.45% | Put |
| 67 | MOSMosaic Co/The | 2,624,628 | $56.7B | 407.27% | Put |
| 68 | TAT&T Inc | 1,398,499 | $54.8B | 393.72% | Put |
| 69 | TMUST-Mobile US Inc | 876,731 | $54.1B | 388.54% | Put |
| 70 | ROSTRoss Stores Inc | 813,942 | $52.6B | 377.73% | |
| 71 | RCLRoyal Caribbean Cruises Ltd | 441,405 | $52.3B | 376.07% | Put |
| 72 | KBESPDR S&P Bank ETF | 1,153,334 | $52.0B | 373.77% | Put |
| 73 | CFGCitizens Financial Group Inc | 1,362,225 | $51.6B | 370.77% | |
| 74 | CSXCSX Corp | 900,855 | $48.9B | 351.31% | Put |
| 75 | VVisa Inc | 450,528 | $47.4B | 340.78% | Put |
| 76 | TRVCCitigroup Inc | 647,600 | $47.1B | 338.56% | Put |
| 77 | LUVSouthwest Airlines Co | 840,507 | $47.1B | 338.17% | Put |
| 78 | KRKROGER CO/THE | 2,314,700 | $46.4B | 333.73% | Put |
| 79 | DONSPDR Dow Jones Industrial Average ETF Trust | 205,865 | $46.1B | 331.17% | Put |
| 80 | SPGIS&P Global Inc | 294,537 | $46.0B | 330.90% | Put |
| 81 | CAGConagra Brands Inc | 1,323,527 | $44.7B | 320.96% | Call |
| 82 | GILDGilead Sciences Inc | 549,600 | $44.5B | 320.04% | Put |
| 83 | UAAUnder Armour Inc | 2,700,587 | $44.5B | 319.88% | Put |
| 84 | MOMOUSDMomo Inc | 1,414,784 | $44.3B | 318.68% | |
| 85 | CELGCelgene Corp | 303,500 | $44.3B | 318.08% | Put |
| 86 | WBWeibo Corp | 440,619 | $43.6B | 313.33% | Put |
| 87 | XLFFinancial Select Sector SPDR Fund | 1,611,329 | $41.7B | 299.49% | Put |
| 88 | JNPJuniper Networks Inc | 1,485,427 | $41.3B | 297.12% | |
| 89 | CMAComerica Inc | 541,960 | $41.3B | 297.05% | |
| 90 | NEMNewmont Mining Corp | 1,061,185 | $39.8B | 286.10% | Put |
| 91 | VMWEURVMware Inc | 364,519 | $39.8B | 286.07% | Put |
| 92 | AABAUSDAltaba Inc | 593,000 | $39.3B | 282.32% | Put |
| 93 | TIFEURTiffany & Co | 418,648 | $38.4B | 276.16% | Put |
| 94 | XLUUtilities Select Sector SPDR Fund | 720,554 | $38.2B | 274.73% | Put |
| 95 | CCChemours Co/The | 743,137 | $37.6B | 270.31% | Put |
| 96 | DWDMorgan Stanley | 774,427 | $37.3B | 268.11% | Put |
| 97 | VMCVulcan Materials Co | 310,961 | $37.2B | 267.30% | |
| 98 | GSGOLDMAN SACHS GROUP INC/THE | 155,988 | $37.0B | 265.92% | Put |
| 99 | MRO*Marathon Oil Corp | 2,716,965 | $36.8B | 264.79% | Put |
| 100 | BKNGPriceline Group Inc/The | 19,900 | $36.4B | 261.85% | Put |
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