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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
701 FIFTH THIRD BANCORP 27,800 750 0.01% Call
702 SUNTRUST BKS INC 27,800 1,525 0.01% Put
703 CHENIERE ENERGY INC 27,900 1,156 0.01% Put
704 NORTHROP GRUMMAN CORP 27,900 6,489 0.06% Put
705 DIGITAL RLTY TR INC 28,000 2,751 0.02% Put
706 HUNTSMAN CORP 28,100 536 0.00% Call
707 DUKE ENERGY CORP NEW 28,182 2,187 0.02%
708 UNIVERSAL INS HLDGS INC 28,184 800 0.01%
709 ARMOUR RESIDENTIAL REIT INC 28,350 615 0.01%
710 Laredo Petroleum Inc 28,421 402 0.00%
711 GAMESTOP CORP NEW 28,477 719 0.01%
712 LEUCADIA NATL CORP 28,538 664 0.01%
713 DAVITA INC 28,700 1,843 0.02% Put
714 Pandora Media 28,700 374 0.00% Call
715 NEUROCRINE BIOSCIENCES INC 28,712 1,111 0.01%
716 DEXCOM INC 28,908 1,726 0.01%
717 ASHFORD HOSPITALITY TR INC 29,000 225 0.00%
718 EXACT SCIENCES CORP 29,000 387 0.00% Call
719 COACH INC 29,076 1,018 0.01%
720 DELTA AIRLINES INC DEL 29,100 1,431 0.01% Put
721 ABBOTT LABS 29,100 1,118 0.01% Call
722 GREEN PLAINS INC COM 29,102 810 0.01%
723 WESTERN REFNG INC 29,200 1,105 0.01% Call
724 SPROUTS FMRS MKT INC 29,281 554 0.00%
725 SOUTHERN CO 29,400 1,446 0.01% Put
726 FRANCO NEVADA CORP 29,400 1,757 0.02% Put
727 PATTERSON UTI ENERGY INC 29,427 792 0.01%
728 PHOTRONICS INC 29,500 333 0.00%
729 VENTAS INC 29,500 1,844 0.02% Put
730 INVESTMENT TECHNOLOGY GRP NEW 29,679 586 0.01%
731 PREMIER INC CL A 29,700 902 0.01%
732 VMWARE INC 29,800 2,346 0.02% Call
733 NATIONAL OILWELL VARCO INC 30,100 1,127 0.01% Call
734 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 30,100 216 0.00%
735 VERIFONE SYS INC 30,200 535 0.00% Put
736 TARGA RES CORP 30,600 1,716 0.01% Call
737 KIMBERLY CLARK CORP 30,600 3,492 0.03% Call
738 JOY GLOBAL INC 30,900 865 0.01% Call
739 ISHARES TR 30,974 2,576 0.02%
740 3M CO 31,000 5,536 0.05% Put
741 WNS HOLDINGS LTD 31,118 857 0.01%
742 SPDR SER TR 31,200 1,734 0.01% Put
743 BUNGE LIMITED 31,209 2,255 0.02%
744 ACCENTURE PLC IRELAND 31,212 3,656 0.03%
745 AMGEN INC 31,300 4,576 0.04% Put
746 COLUMBIA PPTY TR INC 31,300 676 0.01%
747 PNC FINL SVCS GROUP INC 31,400 3,673 0.03% Call
748 MASTEC INC 31,430 1,202 0.01%
749 LANNET INC 31,458 694 0.01%
750 PACKAGING CORP AMER 31,500 2,672 0.02% Put
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