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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
601 WESTERN REFNG INC 20,700 783 0.01% Put
602 RANGE RES CORP 21,000 722 0.01% Call
603 ROYAL GOLD INC 21,000 1,330 0.01% Call
604 VISA INC 21,135 1,649 0.01%
605 WESTAR ENERGY 21,165 1,193 0.01%
606 GENERAL MLS INC 21,200 1,310 0.01% Put
607 WEBMD HEALTH CORPORATION 21,270 1,054 0.01%
608 NEW RELIC INC 21,300 602 0.01%
609 SCHULMAN A INC 21,400 716 0.01%
610 REGIONS FINANCIAL CORP NEW 21,500 309 0.00% Call
611 OMEGA HEALTHCARE INVS INC 21,500 672 0.01% Call
612 DISCOVERY COMMUNICATNS NEW 21,537 590 0.01%
613 KITE RLTY GROUP TR 21,600 507 0.00%
614 US BANCORP DEL 21,600 1,110 0.01% Call
615 CARETRUST REIT INC 21,600 331 0.00%
616 REALTY INCOME CORP 21,917 1,260 0.01%
617 MACQUARIE INFRASTRUCTURE COR 21,991 1,797 0.02%
618 CORENERGY INFRASTRUCTURE TR 22,000 767 0.01%
619 STILLWATER MNG CO 22,200 358 0.00% Call
620 MUELLER WTR PRODUCTS INCORPORATED COM SER A 22,200 295 0.00%
621 FOSSIL GROUP INC 22,200 574 0.00% Call
622 UNITED NATURAL FOODSINC 22,598 1,078 0.01%
623 TAL ED GROUP 22,699 1,592 0.01%
624 AMERICAN EQTY INVT LIFE HLD 22,700 512 0.00%
625 MICROCHIP TECHNOLOGY INC. 22,700 1,456 0.01% Call
626 FIFTH THIRD BANCORP 22,700 612 0.01% Put
627 Equity One Inc Com 22,726 697 0.01%
628 WASTE MGMT INC DEL 22,800 1,617 0.01% Call
629 PVH CORPORATION 22,800 2,057 0.02% Put
630 Party City Holdco In 22,900 325 0.00%
631 SINA CORP 22,900 1,392 0.01% Call
632 ENNIS INC COM 22,900 397 0.00%
633 CHINA MOBILE LIMITED 23,017 1,207 0.01%
634 MONSANTO CO NEW 23,077 2,428 0.02%
635 AMAZON COM INC 23,100 17,322 0.15% Call
636 SHAW COMMUNICATIONS INC 23,100 463 0.00%
637 DUKE ENERGY CORP NEW 23,300 1,809 0.02% Call
638 LINCOLN ELEC HLDGS INC 23,331 1,789 0.02%
639 SPECTRA ENERGY CORP 23,600 970 0.01% Put
640 AMGEN INC 23,785 3,478 0.03%
641 UNITED RENTALS INC 23,800 2,513 0.02% Put
642 BERKSHIRE HATHAWAY INC DEL 23,900 3,895 0.03% Call
643 SEI INVESTMENTS CO 23,904 1,180 0.01%
644 GREIF INC 24,000 1,231 0.01%
645 SELECT SECTOR SPDR TR 24,000 1,493 0.01% Call
646 NATUS MEDICAL INC DEL 24,100 839 0.01%
647 HELMERICH & PAYNE INC 24,100 1,865 0.02% Put
648 CONTINENTAL BLDG PRODS INC COM 24,327 562 0.00%
649 WELLTOWER INC 24,400 1,633 0.01% Put
650 DAVITA INC 24,500 1,573 0.01% Call
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