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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 PACKAGING CORP AMER 135,901 11,527 0.10%
1202 AXALTA COATING SYS LTD 136,107 3,702 0.03%
1203 ADVANCED MICRO DEVICES INC 136,200 1,545 0.01% Call
1204 WHOLE FOODS MKT INC 136,993 4,214 0.04%
1205 PENTAIR PLC 137,195 7,693 0.07%
1206 AUTODESK INC 138,300 10,236 0.09% Put
1207 LAS VEGAS SANDS CORP 138,800 7,413 0.06% Put
1208 ENERGEN CORP COM 138,948 8,013 0.07%
1209 CAPITAL ONE FINL CORP 140,200 12,231 0.11% Put
1210 WOLVERINE WORLD WIDE INC COM 141,800 3,113 0.03%
1211 INVESCO MORTGAGE CAPITAL INC 142,080 2,074 0.02%
1212 MANHATTAN ASSOCS INC 142,144 7,538 0.06%
1213 TEVA PHARMACEUTICAL INDS LTD 142,244 5,156 0.04%
1214 TUPPERWARE BRANDS CORP 142,410 7,494 0.06%
1215 BED BATH & BEYOND INC 142,600 5,795 0.05% Call
1216 ADVANCED MICRO DEVICES INC 142,900 1,620 0.01% Put
1217 EMERSON ELEC CO 143,100 7,978 0.07% Call
1218 MOSAIC CO NEW 143,800 4,218 0.04% Call
1219 NUCOR CORP 143,900 8,565 0.07% Call
1220 CASEY'S GENERAL STORES INC COM 144,083 17,129 0.15%
1221 NORDSTROM INC 144,602 6,931 0.06%
1222 COCA COLA CO 145,700 6,041 0.05% Call
1223 DOLBY LABORATORIES INC 145,736 6,586 0.06%
1224 FIRST SOLAR INC 146,500 4,701 0.04% Put
1225 HUNTINGTON INGALLS INDS INC 146,781 27,036 0.23%
1226 CIT GROUP INC 148,194 6,325 0.05%
1227 GREENBRIER COS INC 148,207 6,158 0.05%
1228 KOHLS CORP 149,500 7,382 0.06% Put
1229 CNO FINL GROUP INC 149,750 2,868 0.02%
1230 TATA MTRS LTD 149,808 5,152 0.04%
1231 BERRY GLOBAL GROUP INC 151,420 7,379 0.06%
1232 GW PHARMACEUTICALS PLC 151,691 16,951 0.15%
1233 AMERICAN AXLE & MFG HLDGS INC COM 152,246 2,938 0.03%
1234 SELECT SECTOR SPDR TR 152,826 7,595 0.07%
1235 TRAVELERS COMPANIES INC 154,259 18,884 0.16%
1236 NUCOR CORP 154,500 9,196 0.08% Put
1237 TWITTER INC 155,100 2,528 0.02% Put
1238 STARBUCKS CORP 155,442 8,630 0.07%
1239 EATON VANCE CORP 156,564 6,557 0.06%
1240 VANGUARD INTL EQUITY INDEX F 156,858 5,612 0.05%
1241 SONIC CORP 157,347 4,171 0.04%
1242 PVH CORPORATION 159,200 14,366 0.12%
1243 WHITING PETROLEUM CORP COM 160,096 1,924 0.02%
1244 AKORN INCORPORATED 160,533 3,504 0.03%
1245 ARCHER DANIELS MIDLAND CO 161,304 7,364 0.06%
1246 INTL PAPER CO 161,800 8,585 0.07% Put
1247 INTEGRATED DEVICE TECHNOLOGY 162,424 3,827 0.03%
1248 MASTERCARD INCORPORATED 162,500 16,778 0.14% Put
1249 AON PLC 162,593 18,134 0.16%
1250 BRUKER CORP 162,677 3,445 0.03%
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