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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 RAYMOND JAMES FINANC 50,719 3,513 0.03%
602 COEUR MNG INC 386,019 3,509 0.03%
603 AKORN INCORPORATED 160,533 3,504 0.03%
604 WESCO INTL INC 52,557 3,498 0.03%
605 VENTAS INC 55,900 3,495 0.03% Call
606 KIMBERLY CLARK CORP 30,600 3,492 0.03% Call
607 AMGEN INC 23,785 3,478 0.03%
608 CURTISS WRIGHT CORP 35,318 3,474 0.03%
609 CAPITAL ONE FINL CORP 39,667 3,461 0.03%
610 HARRIS CORP 33,754 3,459 0.03%
611 BRUKER CORP 162,677 3,445 0.03%
612 ISHARES INC 116,626 3,425 0.03%
613 LOWES COS INC 47,729 3,394 0.03%
614 JOHNSON CTLS INTL PLC 81,749 3,367 0.03%
615 ULTA BEAUTY INC 13,200 3,365 0.03% Put
616 BARCLAYS PLC 304,930 3,354 0.03%
617 LULULEMON ATHLETICA INC 51,500 3,347 0.03% Put
618 CSX CORP 93,100 3,345 0.03% Put
619 SHIRE PLC 19,597 3,339 0.03%
620 SILVERWHEATONCOR 171,240 3,308 0.03%
621 ESSEX PPTY TR INC 14,224 3,307 0.03%
622 DARDEN RESTAURANTS INC 45,400 3,301 0.03% Call
623 TORO CO 58,906 3,296 0.03%
624 ILLINOIS TOOL WKS INC 26,900 3,294 0.03% Call
625 CAL MAINE FOODS INC 74,436 3,288 0.03%
626 ICICI BANK LIMITED 438,560 3,285 0.03%
627 EXPEDITORS INTL WASH INC 61,948 3,281 0.03%
628 LULULEMON ATHLETICA INC 50,200 3,262 0.03% Call
629 GENERAL GROWTH 130,250 3,254 0.03%
630 VALERO ENERGY CORP NEW 47,400 3,238 0.03% Call
631 CBL & ASSOC PPTYS INC 278,944 3,208 0.03%
632 LUMEN TECHNOLOGIES INC 134,700 3,203 0.03% Put
633 FREEPORT-MCMORAN INC 242,600 3,200 0.03% Put
634 PANERA BREAD CO 15,569 3,193 0.03%
635 NETFLIX INC 25,600 3,169 0.03% Put
636 KIMBERLY CLARK CORP 27,500 3,138 0.03% Put
637 AGNICO EAGLE MINES LTD 74,300 3,121 0.03% Call
638 WOLVERINE WORLD WIDE INC COM 141,800 3,113 0.03%
639 INTERDIGITAL INC 34,029 3,109 0.03%
640 NETAPP INC 87,200 3,076 0.03% Call
641 MOBILEYE N V AMSTELVEEN 80,200 3,057 0.03% Call
642 SELECT SECTOR SPDR TR 62,800 3,037 0.03% Call
643 SYMANTEC CORP 126,500 3,022 0.03% Call
644 3M CO 16,900 3,018 0.03% Call
645 SANTANDER CONSUMER 221,604 2,992 0.03%
646 EBAY INC 100,400 2,981 0.03% Put
647 BHP GROUP LTD 82,800 2,963 0.03% Put
648 POLYONE CORP 92,300 2,957 0.03%
649 FREEPORT-MCMORAN INC 224,200 2,957 0.03% Call
650 AMERICAN AXLE & MFG HLDGS INC COM 152,246 2,938 0.03%
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