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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
1051 EXELON CORP 82,200 2,917 0.03% Put
1052 BIOGEN INC 82,219 23,316 0.20%
1053 ARCHER DANIELS MIDLAND CO 82,300 3,757 0.03% Call
1054 CRACKER BARREL OLD CTRY STOR 82,372 13,754 0.12%
1055 WPX ENERGY INC 82,384 1,200 0.01%
1056 L BRANDS INC 82,400 5,425 0.05% Put
1057 CONSOLIDATED EDISON INC 82,400 6,071 0.05% Put
1058 BOSTON SCIENTIFIC CORP 82,601 1,787 0.02%
1059 BHP GROUP LTD 82,800 2,963 0.03% Put
1060 SELECT SECTOR SPDR TR 83,200 4,041 0.03% Call
1061 OFG BANCORP COM 83,375 1,092 0.01%
1062 APOLLO ED GROUP INC 83,391 826 0.01%
1063 VERIFONE SYS INC 83,767 1,485 0.01%
1064 PAYCHEX INC 83,800 5,102 0.04% Put
1065 ANGLOGOLD ASHANTI LIMITED 84,099 884 0.01%
1066 CBS CORP NEW 84,300 5,363 0.05% Call
1067 KIMBERLY CLARK CORP 84,706 9,667 0.08%
1068 EXPRESS SCRIPTS HLDG CO 85,881 5,908 0.05%
1069 TELEPHONE DATA SYS INC 85,900 2,480 0.02%
1070 INTL PAPER CO 85,900 4,558 0.04%
1071 EOG RES INC 86,100 8,705 0.07% Call
1072 HP INC 86,400 1,282 0.01% Put
1073 KRAFT HEINZ CO 86,500 7,553 0.07% Call
1074 COSTCO WHSL CORP NEW 86,597 13,865 0.12%
1075 SYMANTEC CORP 86,900 2,076 0.02% Put
1076 NETAPP INC 87,200 3,076 0.03% Call
1077 ALPHABET INC 87,909 69,663 0.60%
1078 VANECK ETF TRUST 88,200 1,845 0.02% Put
1079 EOG RES INC 88,200 8,917 0.08% Put
1080 KANSAS CITY SOUTHERN 88,397 7,500 0.06%
1081 ALLEGION PUB LTD CO 88,700 5,677 0.05%
1082 TYSON FOODS INC 88,900 5,483 0.05% Call
1083 OSHKOSH CORP 89,348 5,773 0.05%
1084 Forest City Realty Trust Inc 89,400 1,863 0.02%
1085 CAPITAL ONE FINL CORP 89,600 7,817 0.07% Call
1086 RED HAT INC 89,697 6,252 0.05%
1087 INVESCO LTD 90,244 2,738 0.02%
1088 SERVICENOW INC 90,387 6,719 0.06%
1089 INTREXON CORP 90,700 2,204 0.02%
1090 GRIFOLS S A SP ADR REP B 90,726 1,458 0.01%
1091 SKECHERS U S A INC 90,928 2,235 0.02%
1092 FIRST SOLAR INC 91,300 2,930 0.03% Call
1093 UNIVERSAL HLTH SVCS INC 91,655 9,750 0.08%
1094 CONSTELLATION BRANDS INC 92,222 14,139 0.12%
1095 POLYONE CORP 92,300 2,957 0.03%
1096 GAP 92,600 2,078 0.02% Call
1097 DOMTAR CORP 92,986 3,629 0.03%
1098 CSX CORP 93,100 3,345 0.03% Put
1099 BOEING CO 93,530 14,561 0.13%
1100 ARCHER DANIELS MIDLAND CO 94,900 4,332 0.04% Put
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