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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
551 AAR CORP COM 17,900 592 0.01%
552 ONEOK INC NEW 17,977 1,032 0.01%
553 NORFOLK SOUTHERN CORP 18,000 1,945 0.02% Call
554 NORTHROP GRUMMAN CORP 18,000 4,186 0.04% Call
555 Altisource Residential Corp 18,011 199 0.00%
556 CENTENE CORP DEL 18,080 1,022 0.01%
557 SINCLAIR BROADCAST GROUP INC 18,299 610 0.01%
558 CALAVO GROWERS INC COM 18,300 1,124 0.01%
559 MATIV HOLDINGS INC COM 18,400 838 0.01%
560 DEUTSCHE BANK AG 18,400 333 0.00% Call
561 SCIENCE APPLICATNS INTL CP N 18,400 1,560 0.01%
562 RANGE RES CORP 18,400 632 0.01% Put
563 SPDR S&P 500 ETF TR 18,431 4,120 0.04%
564 STARWOOD PPTY TR INC 18,520 407 0.00%
565 ZIMMER BIOMET HLDGS INC 18,600 1,920 0.02% Call
566 AUTOMATIC DATA PROCESSING IN 18,700 1,922 0.02% Call
567 ISHARES TR 18,700 4,963 0.04% Put
568 MICHAEL KORS HLDGS LTD 18,700 804 0.01% Put
569 CBOE GLOBAL MARKETS 18,800 1,389 0.01% Call
570 AVIS BUDGET GROUP 18,806 690 0.01%
571 SOUTHERN CO 18,900 930 0.01% Call
572 RSP PERMIAN INC COM 19,008 848 0.01%
573 PRAXAIR INC 19,093 2,238 0.02%
574 FLAGSTAR BANCORP INC 19,100 515 0.00%
575 TIME WARNER INC 19,296 1,863 0.02%
576 GOVERNMENT PPTYS INCOME TR 19,300 368 0.00%
577 ILLINOIS TOOL WKS INC 19,300 2,363 0.02% Put
578 CENTRAL GARDEN & PET CO 19,300 596 0.01%
579 HOME DEPOT INC 19,300 2,588 0.02% Call
580 WISDOMTREE TR 19,366 391 0.00%
581 PRICE T ROWE GROUP INC 19,400 1,460 0.01% Put
582 ACCELERON PHARMA INC 19,496 498 0.00%
583 PAYCOM SOFTWARE INC 19,513 888 0.01%
584 SHIRE PLC 19,597 3,339 0.03%
585 CELESTICA INC 19,700 233 0.00%
586 SILVER STD RES INC 19,705 176 0.00%
587 HD SUPPLY 19,738 839 0.01%
588 UNDER ARMOUR INC 19,800 575 0.00% Put
589 COACH INC 20,000 700 0.01% Call
590 WHITEWAVE FOODS CO 20,067 1,116 0.01%
591 MICHAEL KORS HLDGS LTD 20,100 864 0.01% Call
592 SELECT SECTOR SPDR TR 20,134 1,253 0.01%
593 TABLEAU SOFTWARE INC 20,154 849 0.01%
594 SILVER BAY RLTY TR CORP 20,300 348 0.00%
595 CARMAX INC 20,300 1,307 0.01% Call
596 SKYWEST INC 20,400 744 0.01%
597 CABOT CORP 20,401 1,031 0.01%
598 CRANE CO 20,600 1,486 0.01%
599 PACCAR INC 20,600 1,316 0.01% Call
600 WESTERN REFNG INC 20,700 783 0.01% Put
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