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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
751 ISHARES TR 43,982 6,771 0.06%
752 CAPSTEAD MTG CORP COM NO PAR 43,900 447 0.00%
753 ZIONS BANCORPORATION 43,700 1,881 0.02% Call
754 NATIONAL OILWELL VARCO INC 43,600 1,632 0.01% Put
755 RALPH LAUREN CORP 43,524 3,931 0.03%
756 ISHARES INC 43,194 2,110 0.02%
757 MOLINA HEALTHCARE INC 42,941 2,330 0.02%
758 JUNIPER NETWORKS INC 42,869 1,211 0.01%
759 MACYS INC 42,800 1,533 0.01% Put
760 GIGAMON INC 42,688 1,944 0.02%
761 V F CORP 42,600 2,273 0.02% Call
762 SELECT INCOME REIT 42,100 1,061 0.01%
763 KAR AUCTION SVCS INC 41,800 1,782 0.02%
764 HOME DEPOT INC 41,700 5,591 0.05% Put
765 SYSCO CORP 41,600 2,303 0.02% Put
766 SPDR SER TR 41,523 2,307 0.02%
767 SPDR SER TR 41,500 2,306 0.02% Call
768 TOYOTA MOTOR CORP 41,474 4,861 0.04%
769 UNITED RENTALS INC 41,000 4,329 0.04% Call
770 GENERAL DYNAMICS CORP 40,800 7,045 0.06% Put
771 LAM RESEARCH CORP 40,761 4,310 0.04%
772 ALPHABET INC 40,700 32,253 0.28% Put
773 PVH CORPORATION 40,300 3,637 0.03% Call
774 AVERY DENNISON CORP 40,222 2,824 0.02%
775 HESS CORP 40,100 2,498 0.02% Call
776 CARDINAL FINANCIAL CORP 40,018 1,312 0.01%
777 EMPIRE DIST ELEC CO 39,793 1,357 0.01%
778 PAN AMERN SILVER CORP 39,700 598 0.01% Call
779 CAPITAL ONE FINL CORP 39,667 3,461 0.03%
780 GEO GROUP INC NEW 39,602 1,423 0.01%
781 DIGITAL RLTY TR INC 39,600 3,891 0.03% Call
782 EXPRESS SCRIPTS HLDG CO 39,100 2,690 0.02% Call
783 US BANCORP DEL 39,000 2,003 0.02% Put
784 MARSH & MCLENNAN COS INC 38,994 2,636 0.02%
785 ENVISION HEALTHCARE CORP 38,985 2,467 0.02%
786 Yadkin Finl Corp Com 38,897 1,333 0.01%
787 QUALCOMM INC 38,842 2,532 0.02%
788 REGIONS FINANCIAL CORP NEW 38,838 558 0.00%
789 VERIFONE SYS INC 38,700 686 0.01% Call
790 LEAR CORP 38,684 5,121 0.04%
791 TEREX CORP NEW 38,677 1,219 0.01%
792 WASHINGTON PRIME GROUP NEW 38,400 400 0.00%
793 ALLSTATE CORP 38,366 2,844 0.02%
794 BERKSHIRE HATHAWAY INC DEL 38,300 6,242 0.05% Put
795 NIELSEN HLDGS PLC 38,043 1,596 0.01%
796 FIVE9 INC 38,000 539 0.00%
797 SABRA HEALTH CARE REIT INC 37,700 921 0.01%
798 WELLTOWER INC 37,600 2,517 0.02% Call
799 LEXICON PHARMACEUTICALS INC 37,593 520 0.00%
800 BB&T CORP 37,300 1,754 0.02% Put
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