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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 ZIONS BANCORPORATION 43,700 1,881 0.02% Call
2 ZIONS BANCORPORATION 101,968 4,389 0.04%
3 ZIONS BANCORPORATION 408,500 17,582 0.15% Put
4 ZIMMER BIOMET HLDGS INC 18,600 1,920 0.02% Call
5 ZIMMER BIOMET HLDGS INC 17,100 1,765 0.02% Put
6 ZIMMER BIOMET HLDGS INC 297,742 30,727 0.26%
7 Yadkin Finl Corp Com 38,897 1,333 0.01%
8 YY INC 6,600 260 0.00% Call
9 YUM CHINA HLDGS INC 16,557 432 0.00%
10 YUM BRANDS INC 17,000 1,077 0.01% Put
11 YUM BRANDS INC 600,210 38,011 0.33%
12 YELP INC 7,600 290 0.00% Put
13 YELP INC 7,100 271 0.00% Call
14 YELP INC 35,696 1,361 0.01%
15 YANDEX N V 504,198 10,150 0.09%
16 YAHOO INC 347,900 13,453 0.12% Call
17 YAHOO INC 114,900 4,443 0.04% Put
18 Xperi Corporation 55,481 2,452 0.02%
19 XYLEM INC 77,129 3,819 0.03%
20 XPO LOGISTICS INC 5,874 254 0.00%
21 XEROX CORP 1,127,071 9,839 0.08%
22 West Corp 8,200 203 0.00%
23 WYNN RESORTS LTD 101,700 8,798 0.08% Put
24 WYNN RESORTS LTD 55,000 4,758 0.04% Call
25 WR GRACE & CO 172,861 11,692 0.10%
26 WPX ENERGY INC 82,384 1,200 0.01%
27 WORTHINGTON INDS INC 4,829 229 0.00%
28 WORKDAY INC 194,137 12,831 0.11%
29 WOODWARD INC 12,734 879 0.01%
30 WOLVERINE WORLD WIDE INC COM 141,800 3,113 0.03%
31 WNS HOLDINGS LTD 31,118 857 0.01%
32 WIX COM LTD 16,900 753 0.01%
33 WISDOMTREE TR 19,366 391 0.00%
34 WISDOMTREE INVTS INC 522,627 5,822 0.05%
35 WILLIAMS SONOMA INC 26,000 1,258 0.01% Call
36 WILLIAMS SONOMA INC 34,800 1,684 0.01% Put
37 WILLIAMS SONOMA INC 162,918 7,884 0.07%
38 WILEY JOHN SONS INC 4,800 262 0.00%
39 WHOLE FOODS MKT INC 136,993 4,214 0.04%
40 WHOLE FOODS MKT INC 57,000 1,753 0.02% Call
41 WHOLE FOODS MKT INC 33,800 1,040 0.01% Put
42 WHITING PETE CORP NEW 160,096 1,924 0.02%
43 WHITEWAVE FOODS CO 20,067 1,116 0.01%
44 WHIRLPOOL CORP 12,600 2,290 0.02% Put
45 WHIRLPOOL CORP 6,900 1,254 0.01% Call
46 WHIRLPOOL CORP 66,974 12,174 0.10%
47 WEYERHAEUSER CO 190,177 5,722 0.05%
48 WESTERN REFNG INC 20,700 783 0.01% Put
49 WESTERN REFNG INC 29,200 1,105 0.01% Call
50 WESTERN DIGITAL CORP 776,900 52,790 0.45% Put
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