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Institutional Investment Manager
CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. (CIK: 0001323645), located at 23 Rue DE L'Universite, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001323645-17-000002) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 INTUITIVE SURGICAL INC 628 398 0.00%
2 HUNTINGTON INGALLS INDS INC 1,200 221 0.00% Call
3 EVEREST RE GROUP LTD 1,400 303 0.00%
4 SHERWIN WILLIAMS CO 1,500 403 0.00% Put
5 AFFILIATED MANAGERS GROUP 1,500 218 0.00% Put
6 CONSTELLATION BRANDS INC 1,500 230 0.00% Put
7 NEWMARKET CORP 1,531 649 0.01%
8 LANCASTER COLONY CORP 1,600 226 0.00%
9 CONCHO RESOURCES 1,634 217 0.00%
10 ABIOMED INC 1,800 203 0.00% Put
11 WATSCO INC 1,820 270 0.00%
12 AON PLC 1,900 212 0.00% Call
13 CINTAS CORP 1,900 220 0.00% Put
14 FAIR ISAAC CORP 1,995 238 0.00%
15 CHARTER COMMUNICATIONS INC N 2,000 576 0.00% Call
16 SPDR DOW JONES INDL AVRG ETF 2,100 415 0.00% Call
17 INCYTE CORP 2,100 211 0.00% Call
18 FISERV INC 2,100 223 0.00% Put
19 STANLEY BLACK &DECKER INC 2,100 241 0.00% Call
20 NEXTERA ENERGY INC 2,100 251 0.00% Put
21 AMERIPRISE FINL INC 2,100 233 0.00% Put
22 ISHARES TR 2,200 393 0.00%
23 IDEXX LABS INC 2,200 258 0.00%
24 HERSHEY CO 2,200 228 0.00% Call
25 CULLEN FROST BANKERS INC 2,300 203 0.00% Put
26 LIGAND PHARMACEUTICALS INC 2,300 234 0.00% Put
27 MCKESSON CORP 2,400 337 0.00% Put
28 PHILLIPS 66 2,400 207 0.00% Call
29 PRICELINE GRP INC 2,400 3,519 0.03% Put
30 HENRY JACK & ASSOC INC 2,472 219 0.00%
31 REGENERON PHARMACEUTICALS 2,500 918 0.01% Put
32 SL GREEN RLTY CORP 2,500 269 0.00% Put
33 PRICELINE GRP INC 2,500 3,665 0.03% Call
34 ST JUDE MED INC 2,569 206 0.00%
35 MOHAWK INDS INC 2,676 534 0.00%
36 ALIGN TECHNOLOGY INC 2,700 260 0.00% Put
37 QUEST DIAGNOSTICS INC 2,700 248 0.00% Call
38 PRAXAIR INC 2,700 316 0.00% Call
39 LIGAND PHARMACEUTICALS INC 2,700 274 0.00% Call
40 EDWARDS LIFESCIENCES CORP 2,800 262 0.00% Put
41 CORE LABORATORIES N V 2,800 336 0.00% Put
42 SKYWORKS SOLUTIONS INC 2,800 209 0.00% Put
43 UNITED TECHNOLOGIES CORP 2,900 318 0.00% Call
44 ALBEMARLE CORP 2,900 250 0.00% Put
45 PHILLIPS 66 2,900 251 0.00% Put
46 WD-40 CO 3,000 351 0.00%
47 MARRIOTT INTL INC NEW 3,000 248 0.00% Put
48 LYONDELLBASELL INDUSTRIES N 3,000 257 0.00% Put
49 GARTNER INC 3,000 303 0.00%
50 INNOSPEC INC 3,000 206 0.00%
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