CAPITAL FUND MANAGEMENT S.A.

Q1 2019 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Jaques SAULIERE - CEO Capital Fund Management
Location
Paris, France
Options holdings as of
31 Mar 2019
Notional value
$6,689,635,000
Number of holdings
862
Filing time
13 May 2019, 13:18:59 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2018 - 13 Feb 2019
Next filing
Q2 2019 - 12 Aug 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q1 - Restatement compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jaques SAULIERE CEO Capital Fund Management Paris, France 13 May 2019

We uploaded previous quarter's XML file for 13F instead of Q1 2019. We are restating the full filing with the correct XML file.