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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 HESS CORP 81,700 5,089 0.04% Put
552 SOUTHWEST AIRLS CO 81,300 4,052 0.03% Call
553 GAP 80,900 1,815 0.02% Put
554 CSX CORP 80,500 2,892 0.02% Call
555 MOBILEYE N V AMSTELVEEN 80,200 3,057 0.03% Call
556 DST SYS INC DEL 80,130 8,586 0.07%
557 CLOROX CO DEL 79,666 9,562 0.08%
558 UNITEDHEALTH GROUP INC 79,139 12,665 0.11%
559 RITE AID CORP 78,757 649 0.01%
560 KRAFT HEINZ CO 78,000 6,811 0.06% Put
561 NVIDIA CORPORATION 77,929 8,318 0.07%
562 OCCIDENTAL PETE CORP DEL 77,700 5,535 0.05% Put
563 INGERSOLL-RAND PLC 77,519 5,817 0.05%
564 RICE ENERGY 77,489 1,654 0.01%
565 FLEX LTD 77,349 1,112 0.01%
566 Delek US Holdings 77,196 1,858 0.02%
567 XYLEM INC 77,129 3,819 0.03%
568 HP INC 76,800 1,140 0.01% Call
569 LIONS GATE ENTMNT CORP 76,616 2,061 0.02%
570 MARKETAXESS HLDGS INC 76,600 11,254 0.10%
571 ACTIVISION BLIZZARD INC 76,553 2,764 0.02%
572 CITIZENS FINL GROUP INC 76,274 2,718 0.02%
573 GOLDCORP INC NEW 76,200 1,036 0.01% Call
574 NXP SEMICONDUCTORS N V 76,000 7,449 0.06% Call
575 SANDERSON FARMS INC 75,408 7,106 0.06%
576 INTUIT 75,237 8,623 0.07%
577 CBS CORP NEW 75,200 4,784 0.04% Put
578 FEDEX CORP 75,100 13,984 0.12% Call
579 CROWN HOLDINGS INC 74,997 3,943 0.03%
580 TJX COS INC NEW 74,774 5,618 0.05%
581 ADOBE INC 74,627 7,683 0.07%
582 CORPORATE OFFICE PPTYS TR 74,562 2,328 0.02%
583 CAL MAINE FOODS INC 74,436 3,288 0.03%
584 AGNICO EAGLE MINES LTD 74,300 3,121 0.03% Call
585 ORACLE CORP 74,100 2,849 0.02% Call
586 PRIMERICA INC 73,670 5,094 0.04%
587 BECTON DICKINSON & CO 73,519 12,171 0.10%
588 FIRST AMERN FINL CORP 73,499 2,692 0.02%
589 SIMON PPTY GROUP INC NEW 73,400 13,041 0.11% Call
590 DOLLAR GEN CORP NEW 73,300 5,429 0.05% Call
591 EATON CORP PLC 73,180 4,910 0.04%
592 DOLLAR TREE INC 73,100 5,642 0.05% Call
593 CONSOL ENERGY INC 72,553 1,323 0.01%
594 MARATHON OIL CORP 72,500 1,255 0.01% Call
595 TAILORED BRANDS INC COM 72,440 1,851 0.02%
596 PAYPAL HLDGS INC 72,319 2,854 0.02%
597 ILG INC 72,257 1,313 0.01%
598 REGAL BELOIT CORP 72,021 4,987 0.04%
599 BLACKBERRY LTD 71,409 492 0.00%
600 PARKER HANNIFIN CORP 71,324 9,985 0.09%
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