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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 REGIONS FINANCIAL CORP NEW 27,700 398 0.00% Put
902 DARDEN RESTAURANTS INC 27,700 2,014 0.02% Put
903 HUBSPOT INCORPORATED 27,600 1,297 0.01%
904 DAVE & BUSTERS ENTMT INC 27,501 1,548 0.01%
905 KIMBERLY CLARK CORP 27,500 3,138 0.03% Put
906 GENERAL DYNAMICS CORP 27,500 4,748 0.04% Call
907 SYMANTEC CORP 27,391 654 0.01%
908 BROCADE COMMUNICATIONS SYS I 27,333 341 0.00%
909 VANGUARD INDEX FDS 27,300 2,253 0.02% Call
910 BUILDERS FIRSTSOURCE INC COM 27,300 299 0.00%
911 EASTMAN CHEM CO 27,267 2,051 0.02%
912 TARGA RES CORP 27,000 1,514 0.01% Put
913 BANCO BILBAO VIZCAYA ARGENTA 27,000 183 0.00%
914 ACTIVISION BLIZZARD INC 26,900 971 0.01% Put
915 ILLINOIS TOOL WKS INC 26,900 3,294 0.03% Call
916 INTERSIL CORP 26,779 597 0.01%
917 U S SILICA HLDGS INC 26,737 1,515 0.01%
918 BAIDU INC 26,600 4,373 0.04% Call
919 BIOGEN INC 26,600 7,543 0.06% Put
920 CONSOL ENERGY INC 26,400 481 0.00% Call
921 CONTINENTAL RESOURE 26,400 1,361 0.01% Call
922 HUNTSMAN CORP 26,300 502 0.00% Put
923 TARGA RES CORP 26,291 1,474 0.01%
924 L-3 Communications Holdings 26,278 3,997 0.03%
925 FLOWSERVE CORP 26,200 1,259 0.01%
926 NORFOLK SOUTHERN CORP 26,200 2,831 0.02% Put
927 MICROCHIP TECHNOLOGY INC. 26,100 1,674 0.01% Put
928 WILLIAMS SONOMA INC 26,000 1,258 0.01% Call
929 RINGCENTRAL INC CL A 25,762 531 0.00%
930 CINEMARK HOLDINGS INC 25,700 986 0.01%
931 SYSCO CORP 25,600 1,417 0.01% Call
932 NETFLIX INC 25,600 3,169 0.03% Put
933 CONSOL ENERGY INC 25,400 463 0.00% Put
934 CIT GROUP INC 25,400 1,084 0.01% Call
935 SCHWAB CHARLES CORP 25,300 999 0.01% Call
936 PROOFPOINT INC 25,300 1,787 0.02%
937 CME GROUP INC 25,300 2,918 0.03% Put
938 HERTZ GLOBAL HLDGS INC 25,300 545 0.00% Put
939 COMCAST CORP NEW 25,200 1,740 0.01% Put
940 DELTA AIRLINES INC DEL 25,200 1,240 0.01% Call
941 EATON CORP PLC 25,200 1,691 0.01% Put
942 MEDIDATA SOLUTIONS INC 25,100 1,247 0.01%
943 UNITED TECHNOLOGIES CORP 25,000 2,741 0.02% Put
944 SCHNITZER STL INDS 24,985 642 0.01%
945 Banco Latinoamericano de Comercio Exterior SA 24,900 733 0.01%
946 ENGILITY HLDGS INC NEW COM 24,900 839 0.01%
947 TRACTOR SUPPLY CO 24,700 1,873 0.02% Put
948 QEP RES INC 24,666 454 0.00%
949 MEDTRONIC PLC 24,600 1,752 0.02% Put
950 DAVITA INC 24,500 1,573 0.01% Call
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