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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
501 ELLIE MAE INCORPORATED 11,400 954 0.01% Call
502 ELLIE MAE INCORPORATED 9,777 818 0.01%
503 ELLIE MAE INCORPORATED 4,200 351 0.00% Put
504 EMERSON ELEC CO 123,000 6,857 0.06% Put
505 EMERSON ELEC CO 143,100 7,978 0.07% Call
506 EMPIRE DIST ELEC CO 39,793 1,357 0.01%
507 EMPLOYERS HOLDINGS INC 14,100 558 0.00%
508 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 12,900 334 0.00%
509 ENCANA CORP 2,290,768 26,894 0.23%
510 ENCANA CORP 14,200 167 0.00% Put
511 ENCANA CORP 13,400 157 0.00% Call
512 ENCORE WIRE CORP 4,906 213 0.00%
513 ENEL AMERICAS S A 64,799 532 0.00%
514 ENERGEN CORP COM 138,948 8,013 0.07%
515 ENERGY RECOVERY INC 12,900 134 0.00%
516 ENGILITY HLDGS INC NEW COM 24,900 839 0.01%
517 ENNIS INC COM 22,900 397 0.00%
518 ENVIRI CORP COM 32,292 439 0.00%
519 ENVISION HEALTHCARE CORP 38,985 2,467 0.02%
520 EOG RES INC 88,200 8,917 0.08% Put
521 EOG RES INC 86,100 8,705 0.07% Call
522 EQUINIX INC 6,842 2,445 0.02%
523 EQUITY LIFESTYLE PPTYS INC 49,613 3,577 0.03%
524 EQUITY RESIDENTIAL 62,875 4,047 0.03%
525 ESSEX PPTY TR INC 14,224 3,307 0.03%
526 ESTERLINE TECHNOLOGIES CORP 15,300 1,365 0.01%
527 EVERCORE PARTNERS INC 69,801 4,795 0.04%
528 EVEREST RE GROUP LTD 1,400 303 0.00%
529 EVERTEC INC COM 17,000 302 0.00%
530 EXACT SCIENCES CORP 29,000 387 0.00% Call
531 EXELIXIS INC 117,486 1,752 0.02%
532 EXELON CORP 112,300 3,986 0.03% Call
533 EXELON CORP 82,200 2,917 0.03% Put
534 EXPEDITORS INTL WASH INC 61,948 3,281 0.03%
535 EXPRESS SCRIPTS HLDG CO 85,881 5,908 0.05%
536 EXPRESS SCRIPTS HLDG CO 60,200 4,141 0.04% Put
537 EXPRESS SCRIPTS HLDG CO 39,100 2,690 0.02% Call
538 EXTENDED STAY AMER INC 37,200 601 0.01%
539 EXTRA SPACE STORAGE INC 11,659 901 0.01%
540 EXXON MOBIL CORP 209,900 18,946 0.16% Put
541 EXXON MOBIL CORP 287,100 25,914 0.22% Call
542 EZCORP INC CL A NON VTG 16,136 172 0.00%
543 Endurance Specialty 6,789 627 0.01%
544 Equity One Inc Com 22,726 697 0.01%
545 F5 NETWORKS INC 109,702 15,876 0.14%
546 F5 NETWORKS INC 3,100 449 0.00% Put
547 FACEBOOK INC 226,600 26,070 0.22% Call
548 FACEBOOK INC 178,700 20,559 0.18% Put
549 FACEBOOK INC 663,763 76,366 0.66%
550 FACTSET RESH SYS INC 6,466 1,057 0.01%
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