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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
901 CANADIAN PAC RY LTD 50,689 7,237 0.06%
902 RAYMOND JAMES FINANC 50,719 3,513 0.03%
903 DOLLAR TREE INC 50,960 3,933 0.03%
904 MYLAN N V 51,000 1,946 0.02% Call
905 LULULEMON ATHLETICA INC 51,500 3,347 0.03% Put
906 ISHARES TR 51,969 3,998 0.03%
907 NETEASE INC 52,000 11,198 0.10% Call
908 WEIBO CORP 52,400 2,127 0.02% Call
909 WESCO INTL INC 52,557 3,498 0.03%
910 BROADCOM LTD 52,600 9,298 0.08% Call
911 LAS VEGAS SANDS CORP 53,000 2,831 0.02% Call
912 SCHWAB CHARLES CORP 53,100 2,096 0.02% Put
913 CARTER INC 53,297 4,604 0.04%
914 BHP GROUP LTD 53,400 1,911 0.02% Call
915 ORACLE CORP 53,500 2,057 0.02% Put
916 ALPHABET INC 53,700 42,555 0.37% Call
917 COOPER TIRE RUBR CO 53,707 2,087 0.02%
918 RAYONIER ADVANCED MATLS INC COM 53,712 830 0.01%
919 CALATLANTIC GROUP INC 53,766 1,829 0.02%
920 AVIS BUDGET GROUP 54,300 1,992 0.02% Call
921 JABIL INC 54,398 1,288 0.01%
922 SELECT SECTOR SPDR TR 54,400 2,631 0.02% Put
923 WYNN RESORTS LTD 55,000 4,758 0.04% Call
924 CONSOLIDATED EDISON INC 55,000 4,052 0.03% Call
925 PPG INDS INC 55,110 5,222 0.04%
926 CELANESE CORP DEL 55,270 4,352 0.04%
927 Xperi Corporation 55,481 2,452 0.02%
928 VENTAS INC 55,900 3,495 0.03% Call
929 MFA FINANCIAL INC COM 56,308 430 0.00%
930 SPRINT CORP 56,549 476 0.00%
931 FINISAR CORP 56,600 1,713 0.01% Call
932 REDWOOD TR INC 56,667 862 0.01%
933 DUN & BRADSTREET CORP DEL NE 56,875 6,900 0.06%
934 FIREEYE INC 57,000 678 0.01% Call
935 WHOLE FOODS MKT INC 57,000 1,753 0.02% Call
936 OCCIDENTAL PETE CORP DEL 57,100 4,067 0.04% Call
937 JETBLUE AIRWAYS CORP 57,578 1,291 0.01%
938 DARDEN RESTAURANTS INC 57,691 4,195 0.04%
939 DISCOVER FINL SVCS 57,693 4,159 0.04%
940 NXP SEMICONDUCTORS N V 57,772 5,662 0.05%
941 ILLUMINA INC 58,335 7,469 0.06%
942 PENNYMAC MTG INVT TR 58,400 956 0.01%
943 POPULAR INC COM NEW 58,617 2,569 0.02%
944 TORO CO 58,906 3,296 0.03%
945 KOREA ELECTRIC PWR 59,362 1,097 0.01%
946 ANTHEM INC 59,520 8,557 0.07%
947 MTGE INVT CORP COM 59,977 942 0.01%
948 CME GROUP INC 60,004 6,921 0.06%
949 EXPRESS SCRIPTS HLDG CO 60,200 4,141 0.04% Put
950 3-D SYS CORP DEL 60,800 808 0.01% Call
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