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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
651 MEDTRONIC PLC 24,600 1,752 0.02% Put
652 QEP RES INC 24,666 454 0.00%
653 TRACTOR SUPPLY CO 24,700 1,873 0.02% Put
654 Banco Latinoamericano de Comercio Exterior SA 24,900 733 0.01%
655 ENGILITY HLDGS INC NEW COM 24,900 839 0.01%
656 SCHNITZER STL INDS 24,985 642 0.01%
657 UNITED TECHNOLOGIES CORP 25,000 2,741 0.02% Put
658 MEDIDATA SOLUTIONS INC 25,100 1,247 0.01%
659 EATON CORP PLC 25,200 1,691 0.01% Put
660 DELTA AIRLINES INC DEL 25,200 1,240 0.01% Call
661 COMCAST CORP NEW 25,200 1,740 0.01% Put
662 HERTZ GLOBAL HLDGS INC 25,300 545 0.00% Put
663 SCHWAB CHARLES CORP 25,300 999 0.01% Call
664 PROOFPOINT INC 25,300 1,787 0.02%
665 CME GROUP INC 25,300 2,918 0.03% Put
666 CIT GROUP INC 25,400 1,084 0.01% Call
667 CONSOL ENERGY INC 25,400 463 0.00% Put
668 NETFLIX INC 25,600 3,169 0.03% Put
669 SYSCO CORP 25,600 1,417 0.01% Call
670 CINEMARK HOLDINGS INC 25,700 986 0.01%
671 RINGCENTRAL INC CL A 25,762 531 0.00%
672 WILLIAMS SONOMA INC 26,000 1,258 0.01% Call
673 MICROCHIP TECHNOLOGY INC. 26,100 1,674 0.01% Put
674 NORFOLK SOUTHERN CORP 26,200 2,831 0.02% Put
675 FLOWSERVE CORP 26,200 1,259 0.01%
676 L-3 Communications Holdings 26,278 3,997 0.03%
677 TARGA RES CORP 26,291 1,474 0.01%
678 HUNTSMAN CORP 26,300 502 0.00% Put
679 CONTINENTAL RESOURE 26,400 1,361 0.01% Call
680 CONSOL ENERGY INC 26,400 481 0.00% Call
681 BIOGEN INC 26,600 7,543 0.06% Put
682 BAIDU INC 26,600 4,373 0.04% Call
683 U S SILICA HLDGS INC 26,737 1,515 0.01%
684 INTERSIL CORP 26,779 597 0.01%
685 ILLINOIS TOOL WKS INC 26,900 3,294 0.03% Call
686 ACTIVISION BLIZZARD INC 26,900 971 0.01% Put
687 BANCO BILBAO VIZCAYA ARGENTA 27,000 183 0.00%
688 TARGA RES CORP 27,000 1,514 0.01% Put
689 EASTMAN CHEM CO 27,267 2,051 0.02%
690 VANGUARD INDEX FDS 27,300 2,253 0.02% Call
691 BUILDERS FIRSTSOURCE INC COM 27,300 299 0.00%
692 BROCADE COMMUNICATIONS SYS I 27,333 341 0.00%
693 SYMANTEC CORP 27,391 654 0.01%
694 GENERAL DYNAMICS CORP 27,500 4,748 0.04% Call
695 KIMBERLY CLARK CORP 27,500 3,138 0.03% Put
696 DAVE & BUSTERS ENTMT INC 27,501 1,548 0.01%
697 HUBSPOT INCORPORATED 27,600 1,297 0.01%
698 DARDEN RESTAURANTS INC 27,700 2,014 0.02% Put
699 REGIONS FINANCIAL CORP NEW 27,700 398 0.00% Put
700 TECK RESOURCES LTD 27,800 557 0.00% Call
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