0001323645-18-000004.txt : 20180814 0001323645-18-000004.hdr.sgml : 20180814 20180814123308 ACCESSION NUMBER: 0001323645-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A. CENTRAL INDEX KEY: 0001323645 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11341 FILM NUMBER: 181015726 BUSINESS ADDRESS: STREET 1: 23 RUE DE L'UNIVERSITE CITY: PARIS STATE: I0 ZIP: 75007 BUSINESS PHONE: 33149495986 MAIL ADDRESS: STREET 1: 23 RUE DE L'UNIVERSITE CITY: PARIS STATE: I0 ZIP: 75007 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT DATE OF NAME CHANGE: 20050413 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001323645 XXXXXXXX 06-30-2018 06-30-2018 CAPITAL FUND MANAGEMENT S.A.

23 RUE DE L'UNIVERSITE PARIS I0 75007

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IncCOM974637100196148300SHCallSOLE00483000 Winnebago Industries IncCOM974637100230656800SHPutSOLE00568000 Winnebago Industries IncCOM9746371009959245293SHSOLE002452930 Wintrust Financial CorpCOM97650W108179320600SHSOLE00206000 WisdomTree India Earnings FundINDIA ERNGS FD97717W422169767408SHSOLE00674080 Wix.com LtdSHSM980681058228200SHCallSOLE0082000 Wix.com LtdSHSM98068105233723300SHPutSOLE00233000 Workday IncCL A98138H101253120900SHCallSOLE00209000 Workday IncCL A98138H101392432400SHPutSOLE00324000 Workday IncCL A98138H10133518276731SHSOLE002767310 Workiva IncCOM CL A98139A10531012700SHSOLE00127000 World Wrestling Entertainment IncCL A98156Q1086348700SHPutSOLE0087000 World Wrestling Entertainment IncCL A98156Q10874310200SHCallSOLE00102000 World Wrestling Entertainment IncCL A98156Q108288239571SHSOLE00395710 Wyndham Destinations IncCOM98310W10883218800SHCallSOLE00188000 Wyndham Hotels & Resorts IncCOM98311A10582814076SHSOLE00140760 Wynn Resorts LtdCOM98313410710716400SHPutSOLE0064000 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Brands IncCOM988498101346044233SHSOLE00442330 Zagg IncCOM98884U10838622300SHSOLE00223000 Zayo Group Holdings IncCOM98919V105177248567SHSOLE00485670 Zebra Technologies CorpCL A989207105266418600SHCallSOLE00186000 Zebra Technologies CorpCL A989207105280819600SHPutSOLE00196000 Zebra Technologies CorpCL A989207105597741727SHSOLE00417270 Zendesk IncCOM98936J101114421000SHCallSOLE00210000 Zendesk IncCOM98936J101283952100SHPutSOLE00521000 Zendesk IncCOM98936J10114635268587SHSOLE002685870 Zimmer Biomet Holdings IncCOM98956P102977687724SHSOLE00877240 Zions BancorporationCOM989701107110120900SHPutSOLE00209000 Zions BancorporationCOM989701107298256600SHCallSOLE00566000 Zoetis IncCL A98978V103122714400SHPutSOLE00144000 Zoetis IncCL A98978V103132915600SHCallSOLE00156000 Zoetis IncCL A98978V10336539428907SHSOLE004289070 Zumiez IncCOM98981710131812700SHSOLE00127000 athenahealth IncCOM04685W103787149457SHSOLE00494570 eBay IncCOM27864210312201336500SHPutSOLE003365000 eBay IncCOM27864210319245530739SHSOLE005307390 iShares Core S&P 500 ETFCORE S&P500 ETF464287200677624815SHSOLE00248150 iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF464287507357018329SHSOLE00183290 iShares Latin America 40 ETFLATN AMER 40 ETF4642873903000101372SHSOLE001013720 iShares MSCI All Country Asia ex Japan ETFMSCI AC ASIA ETF4642881828107113122SHSOLE001131220 iShares MSCI Brazil ETFMSCI BRAZIL ETF4642864009503296500SHCallSOLE002965000 iShares MSCI Brazil ETFMSCI BRAZIL ETF46428640014640456800SHPutSOLE004568000 iShares MSCI EAFE ETFMSCI EAFE ETF4642874656169200SHPutSOLE0092000 iShares MSCI EAFE ETFMSCI EAFE ETF464287465394558900SHCallSOLE00589000 iShares MSCI Hong Kong ETFMSCI HONG KG ETF4642868715994247570SHSOLE002475700 iShares MSCI Japan ETFMSCI JPN ETF NEW46434G8226570113445SHSOLE001134450 iShares MSCI Singapore ETFMSCI SINGPOR ETF46434G780102442700SHSOLE00427000 iShares MSCI South Korea ETFMSCI STH KOR ETF464286772338349956SHSOLE00499560 iShares MSCI Taiwan ETFMSCI TAIWAN ETF46434G77261717128SHSOLE00171280 iShares Nasdaq Biotechnology ETFNASDAQ BIOTECH4642875565715200SHPutSOLE0052000 iShares Nasdaq Biotechnology ETFNASDAQ BIOTECH464287556176816100SHCallSOLE00161000 iShares Russell 1000 ETFRUS 1000 ETF464287622189512468SHSOLE00124680 iShares Russell 1000 Growth ETFRUS 1000 GRW ETF4642876146904800SHCallSOLE0048000 iShares Russell 1000 Growth ETFRUS 1000 GRW ETF464287614647145000SHSOLE00450000 iShares Russell 2000 ETFRUSSELL 2000 ETF46428765533425204100SHCallSOLE002041000 iShares Russell 2000 ETFRUSSELL 2000 ETF46428765544152269600SHPutSOLE002696000 iShares Russell 2000 Growth ETFRUS 2000 GRW ETF46428764817678649SHSOLE0086490 iShares Transportation Average ETFTRANS AVG ETF4642871922571381SHSOLE0013810 iShares Transportation Average ETFTRANS AVG ETF46428719216208700SHPutSOLE0087000 iShares U.S. Home Construction ETFUS HOME CONS ETF464288752115230200SHPutSOLE00302000 iShares U.S. Home Construction ETFUS HOME CONS ETF464288752325885400SHCallSOLE00854000 iShares US Financials ETFU.S. FINLS ETF464287788782666784SHSOLE00667840 iShares US Preferred Stock ETFS&P US PFD STK46428868713656362139SHSOLE003621390