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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
451 YAHOO INC 114,900 4,443 0.04% Put
452 INTERNATIONAL BUSINESS MACHS 113,730 18,878 0.16%
453 UNITED CONTL HLDGS INC 113,700 8,286 0.07% Call
454 AGILENT TECHNOLOGIES INC 113,466 5,170 0.04%
455 GENERAL ELECTRIC CO 112,700 3,561 0.03% Put
456 EXELON CORP 112,300 3,986 0.03% Call
457 INTL PAPER CO 111,400 5,911 0.05% Call
458 STEEL DYNAMICS INC 110,800 3,942 0.03% Put
459 NETEASE INC 109,889 23,663 0.20%
460 F5 NETWORKS INC 109,702 15,876 0.14%
461 MARATHON PETE CORP 108,800 5,478 0.05% Call
462 INCYTE CORP 108,798 10,909 0.09%
463 CALLON PETE CO DEL 108,599 1,669 0.01%
464 ROYAL GOLD INC 108,500 6,873 0.06%
465 HERSHEY CO 107,592 11,128 0.10%
466 SEAWORLD ENTERTAINMENT INCORPORATED 107,200 2,029 0.02% Put
467 ALASKA AIR GROUP INC 106,606 9,459 0.08%
468 DOLLAR TREE INC 106,600 8,227 0.07% Put
469 PAYCHEX INC 105,900 6,447 0.06% Call
470 DUKE ENERGY CORP NEW 105,700 8,204 0.07% Put
471 SPDR SERIES TRUST 105,400 4,366 0.04% Call
472 VAIL RESORTS INC 105,177 16,966 0.15%
473 NEXSTAR MEDIA GROUP INC 104,365 6,606 0.06%
474 LAS VEGAS SANDS CORP 104,342 5,573 0.05%
475 SunEdison Inc 104,200 7 0.00% Call
476 VALEANT PHARMACEUTICALS INTL 103,500 1,503 0.01% Call
477 FEDEX CORP 102,700 19,123 0.16% Put
478 TYSON FOODS INC 102,300 6,310 0.05% Put
479 SILVER WHEATON CORP 102,100 1,973 0.02% Put
480 CYBERARK SOFTWARE LTD 101,991 4,641 0.04%
481 ZIONS BANCORPORATION 101,968 4,389 0.04%
482 LIBERTY PROP 101,818 4,022 0.03%
483 WYNN RESORTS LTD 101,700 8,798 0.08% Put
484 EBAY INC 100,400 2,981 0.03% Put
485 A O SMITH 100,051 4,737 0.04%
486 AVIS BUDGET GROUP 99,200 3,639 0.03% Put
487 FINISH LINE INC CL A 99,178 1,866 0.02%
488 CONTINENTAL RESOURE 99,120 5,109 0.04%
489 DANAHER CORP DEL 99,102 7,714 0.07%
490 JACOBS ENGR GROUP INC 98,998 5,643 0.05%
491 SHERWIN WILLIAMS CO 98,716 26,529 0.23%
492 GNC HLDGS INC 98,699 1,090 0.01%
493 FORD MTR CO DEL 98,600 1,196 0.01% Call
494 SENIOR HOUSING PROPERTIES TRUST 98,355 1,862 0.02%
495 BED BATH & BEYOND INC 97,600 3,966 0.03%
496 LULULEMON ATHLETICA INC 97,487 6,336 0.05%
497 PNC FINL SVCS GROUP INC 96,800 11,322 0.10% Put
498 CYS INVTS INC COM 95,890 741 0.01%
499 OPKO HEALTH INC 95,163 885 0.01%
500 ARCHER DANIELS MIDLAND CO 94,900 4,332 0.04% Put
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