0001323645-19-000002.txt : 20190213 0001323645-19-000002.hdr.sgml : 20190213 20190213123807 ACCESSION NUMBER: 0001323645-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19595491 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 12-31-2018 12-31-2018 CAPITAL FUND MANAGEMENT S.A.
23 RUE DE L'UNIVERSITE PARIS I0 75007
13F HOLDINGS REPORT 028-11341 N
Jacques SAULIERE CEO Capital Fund Management 33 1 49 49 59 03 Jacques SAULIERE Paris I0 02-13-2019 0 1792 11301406 false
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Brands IncCOM988498101147216010SHSOLE00160100 ZTO Express Cayman IncSPONSORED ADR98980A10584953610SHSOLE00536100 Zebra Technologies CorpCL A9892071058605400SHCallSOLE0054000 Zebra Technologies CorpCL A98920710513698600SHPutSOLE0086000 Zebra Technologies CorpCL A989207105195712290SHSOLE00122900 Zendesk IncCOM98936J101152926200SHPutSOLE00262000 Zendesk IncCOM98936J101175130000SHCallSOLE00300000 Zillow Group IncCL C CAP STK98954M200167152900SHPutSOLE00529000 Zillow Group IncCL C CAP STK98954M200205365000SHCallSOLE00650000 Zimmer Biomet Holdings IncCOM98956P1024874700SHPutSOLE0047000 Zimmer Biomet Holdings IncCOM98956P102202319500SHCallSOLE00195000 Zions Bancorp NACOM989701107211051800SHCallSOLE00518000 Zoetis IncCL A98978V103356341651SHSOLE00416510 Zumiez IncCOM98981710131616500SHSOLE00165000 eBay IncCOM2786421033983141900SHCallSOLE001419000 eBay IncCOM2786421035345190414SHSOLE001904140 eBay IncCOM27864210316564590100SHPutSOLE005901000 iRhythm Technologies IncCOM4500561063615200SHSOLE0052000 iShares China Large-Cap ETFCHINA LG-CAP ETF46428718445711700SHPutSOLE00117000 iShares China Large-Cap ETFCHINA LG-CAP ETF46428718494224100SHCallSOLE00241000 iShares Core S&P 500 ETFCORE S&P500 ETF464287200494019635SHSOLE00196350 iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF4642875073992400SHPutSOLE0024000 iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF464287507503030292SHSOLE00302920 iShares Core S&P Small-Cap ETFCORE S&P SCP ETF4642878044306200SHPutSOLE0062000 iShares Core S&P Small-Cap ETFCORE S&P SCP ETF4642878044927100SHCallSOLE0071000 iShares MSCI Australia ETFMSCI AUST ETF464286103143274410SHSOLE00744100 iShares MSCI Brazil ETFMSCI BRAZIL ETF4642864009985261400SHPutSOLE002614000 iShares MSCI Brazil ETFMSCI BRAZIL ETF46428640013263347200SHCallSOLE003472000 iShares MSCI EAFE ETFMSCI EAFE ETF464287465231039300SHPutSOLE00393000 iShares MSCI EAFE ETFMSCI EAFE ETF464287465450876700SHCallSOLE00767000 iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF464287234133234100SHPutSOLE00341000 iShares MSCI Germany ETFMSCI GERMANY ETF464286806199378600SHSOLE00786000 iShares MSCI Japan ETFMSCI JPN ETF NEW46434G8223797482SHSOLE0074820 iShares MSCI Japan ETFMSCI JPN ETF NEW46434G822144528500SHCallSOLE00285000 iShares MSCI Japan ETFMSCI JPN ETF NEW46434G822376674300SHPutSOLE00743000 iShares MSCI Mexico ETFMSCI MEXICO ETF4642868223548600SHPutSOLE0086000 iShares MSCI Mexico ETFMSCI MEXICO ETF46428682272917700SHCallSOLE00177000 iShares MSCI South Korea ETFMSCI STH KOR ETF4642867724006800SHPutSOLE0068000 iShares MSCI Taiwan ETFMSCI TAIWAN ETF46434G7724361137921SHSOLE001379210 iShares Nasdaq Biotechnology ETFNASDAQ BIOTECH4642875568008300SHPutSOLE0083000 iShares Nasdaq Biotechnology ETFNASDAQ BIOTECH464287556112811700SHCallSOLE00117000 iShares Russell 1000 ETFRUS 1000 ETF4642876224263068SHSOLE0030680 iShares Russell 1000 Growth ETFRUS 1000 GRW ETF4642876145634300SHPutSOLE0043000 iShares Russell 1000 Growth ETFRUS 1000 GRW ETF464287614437233400SHSOLE00334000 iShares Russell 2000 ETFRUSSELL 2000 ETF46428765517482130559SHSOLE001305590 iShares Russell 2000 ETFRUSSELL 2000 ETF46428765549409369000SHCallSOLE003690000 iShares Russell 2000 ETFRUSSELL 2000 ETF46428765556292420400SHPutSOLE004204000 iShares Russell 2000 Growth ETFRUS 2000 GRW ETF4642876482021200SHPutSOLE0012000 iShares Russell 2000 Growth ETFRUS 2000 GRW ETF4642876489415600SHCallSOLE0056000 iShares Russell Mid-Cap ETFRUS MID CAP ETF464287499245952900SHSOLE00529000 iShares Transportation Average ETFTRANS AVG ETF4642871923472100SHCallSOLE0021000 iShares Transportation Average ETFTRANS AVG ETF4642871924792900SHPutSOLE0029000 iShares U.S. Home Construction ETFUS HOME CONS ETF46428875236312100SHPutSOLE00121000 iShares U.S. Home Construction ETFUS HOME CONS ETF464288752145148300SHCallSOLE00483000 iShares U.S. Real Estate ETFU.S. REAL ES ETF464287739127417000SHCallSOLE00170000 iShares U.S. Real Estate ETFU.S. REAL ES ETF464287739179123900SHPutSOLE00239000 iShares US Preferred Stock ETFS&P US PFD STK46428868739011400SHCallSOLE00114000 iShares US Preferred Stock ETFS&P US PFD STK46428868715667457705SHSOLE004577050 j2 Global IncCOM48123V102138419949SHSOLE00199490