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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
1201 PROLOGIS INC 5,100 269 0.00% Call
1202 PAYPAL HLDGS INC 6,800 268 0.00% Call
1203 YY INC 6,600 260 0.00% Call
1204 KEYCORP 14,100 258 0.00% Call
1205 CHICAGO BRIDGE & IRON CO N V 8,100 257 0.00% Call
1206 AIR LEASE CORP 7,500 257 0.00% Call
1207 IAC INTERACTIVECORP 3,900 253 0.00% Call
1208 QUEST DIAGNOSTICS INC 2,700 248 0.00% Call
1209 TENET HEALTHCARE CORP 16,400 243 0.00% Call
1210 BP PLC 6,500 243 0.00% Call
1211 STANLEY BLACK &DECKER INC 2,100 241 0.00% Call
1212 58 COM INC 8,600 241 0.00% Call
1213 SM ENERGY CO 6,900 238 0.00% Call
1214 VEEVA SYS INC 5,800 236 0.00% Call
1215 NEXSTAR MEDIA GROUP INC 3,700 234 0.00% Call
1216 HERSHEY CO 2,200 228 0.00% Call
1217 MATTEL INC 8,200 226 0.00% Call
1218 OWENS CORNING NEW 4,300 222 0.00% Call
1219 HUNTINGTON INGALLS INDS INC 1,200 221 0.00% Call
1220 SPLUNK INC 4,300 220 0.00% Call
1221 CONAGRA BRANDS INC 5,400 214 0.00% Call
1222 CARNIVAL CORP 4,100 213 0.00% Call
1223 AON PLC 1,900 212 0.00% Call
1224 INCYTE CORP 2,100 211 0.00% Call
1225 PHILLIPS 66 2,400 207 0.00% Call
1226 UNDER ARMOUR INC 8,200 206 0.00% Call
1227 BIG LOTS INC 4,000 201 0.00% Call
1228 IONIS PHARMACEUTICALS INC COM 4,200 201 0.00% Call
1229 ENCANA CORP 13,400 157 0.00% Call
1230 HUNTINGTON BANCSHARES INC 10,600 140 0.00% Call
1231 COEUR MNG INC 14,300 130 0.00% Call
1232 SunEdison Inc 104,200 7 0.00% Call
1233 CATERPILLAR INC 1,282,300 118,921 1.02% Put
1234 SPDR S&P 500 ETF TR 495,800 110,826 0.95% Put
1235 QUALCOMM INC 1,491,000 97,213 0.84% Put
1236 ANADARKO PETE CORP 1,184,400 82,588 0.71% Put
1237 TARGET CORP 1,053,700 76,109 0.66% Put
1238 AT&T INC 1,707,300 72,611 0.63% Put
1239 PFIZER INC 2,227,600 72,352 0.62% Put
1240 MICROSOFT CORP 970,900 60,332 0.52% Put
1241 PROCTER AND GAMBLE CO 680,000 57,174 0.49% Put
1242 MORGAN STANLEY 1,337,700 56,518 0.49% Put
1243 GOLDMAN SACHS GROUP INC 231,800 55,505 0.48% Put
1244 WESTERN DIGITAL CORP 776,900 52,790 0.45% Put
1245 BOEING CO 326,600 50,845 0.44% Put
1246 CHIPOTLE MEXICAN GRILL INC 133,700 50,448 0.43% Put
1247 CONOCOPHILLIPS 1,000,900 50,185 0.43% Put
1248 INTERNATIONAL BUSINESS MACHS 296,800 49,266 0.42% Put
1249 WELLS FARGO & CO NEW 888,700 48,976 0.42% Put
1250 ALLERGAN PLC 227,000 47,672 0.41% Put
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