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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 ROCKWELL AUTOMATION INC 6,700 900 0.01% Put
1052 PERRIGO CO PLC 10,800 899 0.01% Put
1053 AGNC INVT CORP 49,377 895 0.01%
1054 HELMERICH & PAYNE INC 11,512 891 0.01%
1055 PAYCOM SOFTWARE INC 19,513 888 0.01%
1056 OPKO HEALTH INC 95,163 885 0.01%
1057 ANGLOGOLD ASHANTI LIMITED 84,099 884 0.01%
1058 JACK IN THE BOX INC 7,900 882 0.01% Put
1059 PIONEER NAT RES CO 4,900 882 0.01% Call
1060 FOOT LOCKER INC 12,400 879 0.01% Put
1061 WOODWARD INC 12,734 879 0.01%
1062 GOLDCORP INC NEW 64,400 876 0.01% Put
1063 ClubCorp Hldgs Inc 61,008 875 0.01%
1064 MICROSTRATEGY INC CL A NEW 4,429 874 0.01%
1065 MONSANTO CO NEW 8,300 873 0.01% Call
1066 AXIS CAPITAL HOLDINGS LTD 13,319 869 0.01%
1067 SELECT SECTOR SPDR TR 13,900 865 0.01% Put
1068 JOY GLOBAL INCORPORATED 30,900 865 0.01% Call
1069 MICHAEL KORS HLDGS LTD 20,100 864 0.01% Call
1070 C H ROBINSON WORLDWIDE INC 11,800 864 0.01% Call
1071 REDWOOD TR INC 56,667 862 0.01%
1072 HELEN OF TROY CORP LTD 10,148 857 0.01%
1073 WNS HOLDINGS LTD 31,118 857 0.01%
1074 SPDR SER TR 14,400 852 0.01% Put
1075 TABLEAU SOFTWARE INC 20,154 849 0.01%
1076 RSP PERMIAN INC COM 19,008 848 0.01%
1077 ONEOK INC NEW 14,700 844 0.01% Call
1078 HD SUPPLY HLDGS INCORPORATED 19,738 839 0.01%
1079 ENGILITY HLDGS INC NEW COM 24,900 839 0.01%
1080 NATUS MEDICAL INC. 24,100 839 0.01%
1081 MATIV HOLDINGS INC COM 18,400 838 0.01%
1082 HASBRO INC 10,738 835 0.01%
1083 VENTAS INC 13,354 835 0.01%
1084 AMGEN INC 5,700 833 0.01% Call
1085 CDK GLOBAL INC 13,934 832 0.01%
1086 RAYONIER ADVANCED MATLS INC COM 53,712 830 0.01%
1087 APOLLO ED GROUP INC 83,391 826 0.01%
1088 BERRY PLASTICS GROUP INC 16,900 824 0.01% Call
1089 PACWEST BANCORP DEL COM 15,097 822 0.01%
1090 NEVRO CORP COM 11,319 822 0.01%
1091 ELLIE MAE INCORPORATED 9,777 818 0.01%
1092 ASSURANT INC 8,780 815 0.01%
1093 GREEN PLAINS INC COM 29,102 810 0.01%
1094 3-D SYS CORP DEL 60,800 808 0.01% Call
1095 MICHAEL KORS HLDGS LTD 18,700 804 0.01% Put
1096 AUTOMATIC DATA PROCESSING IN 7,800 802 0.01% Put
1097 UNIVERSAL INS HLDGS INC 28,184 800 0.01%
1098 CommVault Systems Inc 15,500 797 0.01%
1099 BECTON DICKINSON & CO 4,800 795 0.01% Call
1100 VISHAY INTERTECHNOLOGY INC 48,996 794 0.01%
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