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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 EMPIRE DIST ELEC CO 39,793 1,357 0.01%
902 ALLIANCE DATA SYSTEMS CORP 5,900 1,348 0.01% Call
903 Yadkin Finl Corp Com 38,897 1,333 0.01%
904 UNDER ARMOUR INC 45,900 1,333 0.01% Call
905 ROYAL GOLD INC 21,000 1,330 0.01% Call
906 VULCAN MATLS CO 10,600 1,327 0.01% Call
907 CONSOL ENERGY INC 72,553 1,323 0.01%
908 VISA INC 16,900 1,319 0.01% Put
909 PACCAR INC 20,600 1,316 0.01% Call
910 ILG INC 72,257 1,313 0.01%
911 CARDINAL FINL CORP COM 40,018 1,312 0.01%
912 ROYAL GOLD INC 20,700 1,311 0.01% Put
913 DUKE REALTY CORP 49,361 1,311 0.01%
914 GENERAL MLS INC 21,200 1,310 0.01% Put
915 CARMAX INC 20,300 1,307 0.01% Call
916 SPDR DOW JONES INDL AVRG ETF 6,600 1,304 0.01% Put
917 CRACKER BARREL OLD CTRY STOR 7,800 1,302 0.01% Put
918 HUBSPOT INCORPORATED 27,600 1,297 0.01%
919 ASSURED GUARANTY LTD COM 34,197 1,292 0.01%
920 JETBLUE AIRWAYS CORP 57,578 1,291 0.01%
921 HAIN CELESTIAL GROUP INC 32,995 1,288 0.01%
922 JABIL INC COM 54,398 1,288 0.01%
923 HP INC 86,400 1,282 0.01% Put
924 UMPQUA HLDGS CORP 68,278 1,282 0.01%
925 PHILIP MORRIS INTL INC 13,900 1,272 0.01% Call
926 TIFFANY & CO NEW 16,400 1,270 0.01% Put
927 ALASKA AIR GROUP INC 14,300 1,269 0.01% Call
928 DIAMONDBACK ENERGY INC 12,499 1,263 0.01%
929 REALTY INCOME CORP 21,917 1,260 0.01%
930 FLOWSERVE CORP 26,200 1,259 0.01%
931 FIRST MAJESTIC SILVER CORP 165,057 1,259 0.01%
932 MARTIN MARIETTA MATLS INC 5,678 1,258 0.01%
933 WILLIAMS SONOMA INC 26,000 1,258 0.01% Call
934 AUTODESK INC 16,955 1,255 0.01%
935 WASTE MGMT INC DEL 17,700 1,255 0.01% Put
936 MARATHON OIL CORP 72,500 1,255 0.01% Call
937 WHIRLPOOL CORP 6,900 1,254 0.01% Call
938 SELECT SECTOR SPDR TR 20,134 1,253 0.01%
939 GW PHARMACEUTICALS PLC 11,200 1,252 0.01% Call
940 RANDGOLD RES LTD 16,400 1,252 0.01% Call
941 PUBLIC STORAGE 5,600 1,252 0.01% Call
942 BRADY CORP 33,339 1,252 0.01%
943 MEDIDATA SOLUTIONS INC 25,100 1,247 0.01%
944 DELTA AIRLINES INC DEL 25,200 1,240 0.01% Call
945 PALO ALTO NETWORKS INC 9,900 1,238 0.01% Put
946 LIBERTY MEDIA HOLDING CP INTER A 61,883 1,236 0.01%
947 GREIF INC 24,000 1,231 0.01%
948 BAIDU INC 7,488 1,231 0.01%
949 CHEMTURA CORP 36,967 1,227 0.01%
950 TEREX CORP NEW 38,677 1,219 0.01%
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