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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
1001 NEWMONT CORP 425,812 14,507 0.12%
1002 NEWMONT CORP 775,900 26,435 0.23% Put
1003 NEWMONT CORP 628,200 21,403 0.18% Call
1004 NEXSTAR MEDIA GROUP INC 104,365 6,606 0.06%
1005 NEXSTAR MEDIA GROUP INC 3,700 234 0.00% Call
1006 NEXTERA ENERGY INC 13,351 1,595 0.01%
1007 NEXTERA ENERGY INC 2,100 251 0.00% Put
1008 NIELSEN HLDGS PLC 38,043 1,596 0.01%
1009 NIKE INC 447,000 22,721 0.20% Put
1010 NIKE INC 456,800 23,219 0.20% Call
1011 NOBLE ENERGY INC 5,800 221 0.00% Put
1012 NORDIC AMERICAN TANKERS LIMI 202,345 1,700 0.01%
1013 NORDSTROM INC 144,602 6,931 0.06%
1014 NORDSTROM INC 357,700 17,145 0.15% Put
1015 NORDSTROM INC 791,700 37,946 0.33% Call
1016 NORFOLK SOUTHERN CORP 18,000 1,945 0.02% Call
1017 NORFOLK SOUTHERN CORP 26,200 2,831 0.02% Put
1018 NORTHROP GRUMMAN CORP 18,000 4,186 0.04% Call
1019 NORTHROP GRUMMAN CORP 11,815 2,748 0.02%
1020 NORTHROP GRUMMAN CORP 27,900 6,489 0.06% Put
1021 NOVARTIS A G 4,663 340 0.00%
1022 NOVO-NORDISK A S 530,988 19,041 0.16%
1023 NOW INC 14,767 302 0.00%
1024 NRG ENERGY INC 48,375 593 0.01%
1025 NU SKIN ENTERPRISES INC 200,464 9,578 0.08%
1026 NUCOR CORP 154,500 9,196 0.08% Put
1027 NUCOR CORP 143,900 8,565 0.07% Call
1028 NVIDIA CORPORATION 336,400 35,907 0.31% Call
1029 NVIDIA CORPORATION 77,929 8,318 0.07%
1030 NVIDIA CORPORATION 215,200 22,970 0.20% Put
1031 NXP SEMICONDUCTORS N V 76,000 7,449 0.06% Call
1032 NXP SEMICONDUCTORS N V 57,772 5,662 0.05%
1033 NXP SEMICONDUCTORS N V 6,800 666 0.01% Put
1034 NXSTAGE MED INC COM 8,910 234 0.00%
1035 New Relic Inc 21,300 602 0.01%
1036 OCCIDENTAL PETE CORP DEL 77,700 5,535 0.05% Put
1037 OCCIDENTAL PETE CORP DEL 57,100 4,067 0.04% Call
1038 OFG BANCORP COM 83,375 1,092 0.01%
1039 OLD REP INTL CORP 235,680 4,478 0.04%
1040 OLIN CORP 402,395 10,305 0.09%
1041 OMEGA HEALTHCARE INVS INC 16,300 510 0.00% Put
1042 OMEGA HEALTHCARE INVS INC 16,174 506 0.00%
1043 OMEGA HEALTHCARE INVS INC 21,500 672 0.01% Call
1044 ONEMAIN HLDGS INC 61,816 1,369 0.01%
1045 ONEOK INC NEW 14,700 844 0.01% Call
1046 ONEOK INC NEW 10,700 614 0.01% Put
1047 ONEOK INC NEW 17,977 1,032 0.01%
1048 OPKO HEALTH INC 95,163 885 0.01%
1049 ORACLE CORP 238,804 9,182 0.08%
1050 ORACLE CORP 53,500 2,057 0.02% Put
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