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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 CULLEN FROST BANKERS INC 2,300 203 0.00% Put
1202 CSX CORP 93,100 3,345 0.03% Put
1203 CSX CORP 80,500 2,892 0.02% Call
1204 CROWN HOLDINGS INC 74,997 3,943 0.03%
1205 CROSSTEX ENERGY INC 11,900 227 0.00%
1206 CREDIT SUISSE GROUP 786,978 11,262 0.10%
1207 CRANE CO 20,600 1,486 0.01%
1208 CRACKER BARREL OLD CTRY STOR 82,372 13,754 0.12%
1209 CRACKER BARREL OLD CTRY STOR 12,000 2,004 0.02% Call
1210 CRACKER BARREL OLD CTRY STOR 7,800 1,302 0.01% Put
1211 COSTCO WHSL CORP NEW 63,400 10,151 0.09% Call
1212 COSTCO WHSL CORP NEW 86,597 13,865 0.12%
1213 COSTCO WHSL CORP NEW 237,300 37,994 0.33% Put
1214 CORPORATE OFFICE 74,562 2,328 0.02%
1215 CORNING INC 314,742 7,639 0.07%
1216 CORNING INC 12,000 291 0.00% Call
1217 CORNING INC 13,300 323 0.00% Put
1218 CORESITE RLTY CORP 8,016 636 0.01%
1219 CORENERGY INFRASTRUCTURE TR 22,000 767 0.01%
1220 CORE LABORATORIES N V 11,617 1,395 0.01%
1221 CORE LABORATORIES N V 2,800 336 0.00% Put
1222 COPA HOLDINGS SA 171,750 15,600 0.13%
1223 COOPER TIRE RUBR CO 53,707 2,087 0.02%
1224 COOPER STD HLDGS INC 10,500 1,085 0.01%
1225 COOPER COS INC 64,197 11,230 0.10%
1226 CONTINENTAL RESOURE 10,500 541 0.00% Put
1227 CONTINENTAL RESOURE 99,120 5,109 0.04%
1228 CONTINENTAL RESOURE 26,400 1,361 0.01% Call
1229 CONTINENTAL BLDG PRODS INC COM 24,327 562 0.00%
1230 CONSTELLATION BRANDS INC 1,500 230 0.00% Put
1231 CONSTELLATION BRANDS INC 92,222 14,139 0.12%
1232 CONSOLIDATED EDISON INC 55,000 4,052 0.03% Call
1233 CONSOLIDATED EDISON INC 82,400 6,071 0.05% Put
1234 CONSOLIDATED COMM HLDGS INC COM 11,100 298 0.00%
1235 CONSOL ENERGY INC 25,400 463 0.00% Put
1236 CONSOL ENERGY INC 72,553 1,323 0.01%
1237 CONSOL ENERGY INC 26,400 481 0.00% Call
1238 CONOCOPHILLIPS 546,461 27,400 0.24%
1239 CONOCOPHILLIPS 1,000,900 50,185 0.43% Put
1240 CONOCOPHILLIPS 849,100 42,574 0.37% Call
1241 CONCHO RESOURCES 1,634 217 0.00%
1242 CONAGRA BRANDS INC 581,815 23,011 0.20%
1243 CONAGRA BRANDS INC 5,400 214 0.00% Call
1244 COMMUNICATIONS SALES&LEAS 236,668 6,014 0.05%
1245 COMMERCIAL METALS CO COM 433,702 9,446 0.08%
1246 COMERICA INC 10,100 688 0.01% Put
1247 COMERICA INC 17,781 1,211 0.01%
1248 COMERICA INC 4,400 300 0.00% Call
1249 COMCAST CORP NEW 25,200 1,740 0.01% Put
1250 COMCAST CORP NEW 70,300 4,854 0.04% Call
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