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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
1151 SOUTHWEST AIRLS CO 115,200 5,742 0.05% Put
1152 BOOZ ALLEN HAMILTON HLDG COR 115,619 4,170 0.04%
1153 ISHARES INC 116,626 3,425 0.03%
1154 MURPHY OIL CORP 116,645 3,631 0.03%
1155 UNITED TECHNOLOGIES CORP 117,042 12,830 0.11%
1156 NEWELL BRANDS INC 117,207 5,233 0.05%
1157 BRANDYWINE RLTY TR 117,229 1,935 0.02%
1158 EXELIXIS INC 117,486 1,752 0.02%
1159 NEWFIELD EXPL CO 118,186 4,787 0.04%
1160 ARCONIC INC 119,100 2,208 0.02% Call
1161 AIR PRODS & CHEMS INC 119,604 17,201 0.15%
1162 HERC HLDGS INC 119,671 4,806 0.04%
1163 FIDELITY NATL INFORMATION SV 120,265 9,097 0.08%
1164 MSCI INC 120,286 9,476 0.08%
1165 VANECK ETF TRUST 120,400 2,519 0.02% Call
1166 AERCAP HOLDINGS NV 120,682 5,022 0.04%
1167 DISNEY WALT CO 121,200 12,631 0.11% Call
1168 AMAZON COM INC 121,463 91,081 0.78%
1169 MERCADOLIBRE INC 121,615 18,989 0.16%
1170 SEAWORLD ENTERTAINMENT INCORPORATED 122,400 2,317 0.02% Call
1171 UNITED PARCEL SERVICE INC 122,700 14,066 0.12% Call
1172 EMERSON ELEC CO 123,000 6,857 0.06% Put
1173 ALKERMES PLC 123,288 6,852 0.06%
1174 LYONDELLBASELL INDUSTRIES N 123,785 10,618 0.09%
1175 PARSLEY ENERGY CLA A 124,327 4,381 0.04%
1176 SPDR SERIES TRUST 124,492 5,412 0.05%
1177 L BRANDS INC 125,600 8,270 0.07% Call
1178 COCA COLA CO 126,000 5,224 0.04% Put
1179 SYMANTEC CORP 126,500 3,022 0.03% Call
1180 CELGENE CORP 126,800 14,677 0.13% Call
1181 INGREDION INC 126,849 15,851 0.14%
1182 SYSCO CORP 127,085 7,037 0.06%
1183 MACYS INC 127,300 4,559 0.04% Call
1184 SIBANYE STILLWATER 128,962 910 0.01%
1185 DYCOM INDS INC 129,175 10,371 0.09%
1186 CF INDS HLDGS INC 129,200 4,067 0.04% Put
1187 ALBEMARLE CORP 130,030 11,193 0.10%
1188 MERCK & CO INC 130,049 7,656 0.07%
1189 LILLY ELI & CO 130,100 9,569 0.08% Put
1190 GENERAL GROWTH 130,250 3,254 0.03%
1191 BED BATH & BEYOND INC 131,100 5,328 0.05% Put
1192 MASTERCARD INCORPORATED 131,700 13,598 0.12% Call
1193 NETAPP INC 132,200 4,663 0.04% Put
1194 HECLA MNG CO 132,281 693 0.01%
1195 STEELCASE INC 132,398 2,370 0.02%
1196 CHIPOTLE MEXICAN GRILL INC 133,700 50,448 0.43% Put
1197 SELECT SECTOR SPDR TR 134,300 10,115 0.09% Call
1198 LUMEN TECHNOLOGIES INC 134,700 3,203 0.03% Put
1199 AMERICAN WTR WKS CO INC NEW 134,840 9,757 0.08%
1200 MARATHON PETE CORP 135,500 6,822 0.06% Put
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