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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 DELPHI AUTOMOTIVE PLC 8,800 593 0.01% Put
1202 AAR CORP COM 17,900 592 0.01%
1203 EATON CORP PLC 8,800 590 0.01% Call
1204 DISCOVERY COMMUNICATNS NEW 21,537 590 0.01%
1205 PALO ALTO NETWORKS INC 4,691 587 0.01%
1206 ARIAD PHARMACEUTICALS ORD (NMS) 47,102 586 0.01%
1207 INVESTMENT TECHNOLOGY GRP NEW 29,679 586 0.01%
1208 RITCHIE BROS AUCTIONEERS 17,100 581 0.01%
1209 M & T BK CORP 3,700 579 0.00% Put
1210 HSN Inc 16,859 578 0.00%
1211 METLIFE INC 10,700 577 0.00% Put
1212 CHARTER COMMUNICATIONS INC N 2,000 576 0.00% Call
1213 UNDER ARMOUR INC 19,800 575 0.00% Put
1214 FOOT LOCKER INC 8,100 574 0.00% Call
1215 FOSSIL GROUP INC 22,200 574 0.00% Call
1216 JOHNSON CTLS INTL PLC 13,900 573 0.00% Put
1217 PAPA JOHNS INTL INC COM 6,700 573 0.00% Call
1218 ROYAL CARIBBEAN GROUP 6,900 566 0.00% Call
1219 CONTINENTAL BLDG PRODS INC COM 24,327 562 0.00%
1220 LOGMEIN INC 5,800 560 0.00%
1221 UNITEDHEALTH GROUP INC 3,500 560 0.00% Call
1222 EMPLOYERS HOLDINGS INC 14,100 558 0.00%
1223 REGIONS FINANCIAL CORP NEW 38,838 558 0.00%
1224 Linear Technology Corp 8,942 558 0.00%
1225 COHEN STEERS INC 16,600 558 0.00%
1226 TECK RESOURCES LTD 27,800 557 0.00% Call
1227 BUFFALO WILD WINGS INC 3,600 556 0.00% Call
1228 SPROUTS FMRS MKT INC 29,281 554 0.00%
1229 SPIRIT AIRLS INC 9,500 550 0.00% Call
1230 HERTZ GLOBAL HLDGS INC 25,300 545 0.00% Put
1231 CONTINENTAL RESOURE 10,500 541 0.00% Put
1232 VALEANT PHARMACEUTICALS INTL 37,200 540 0.00% Put
1233 FIVE9 INC 38,000 539 0.00%
1234 HUNTSMAN CORP 28,100 536 0.00% Call
1235 ATHENA HEALTH INC. 5,100 536 0.00% Call
1236 T MOBILE US INC 9,300 535 0.00% Put
1237 VERIFONE SYS INC 30,200 535 0.00% Put
1238 MOHAWK INDS 2,676 534 0.00%
1239 ENEL AMERICAS S A 64,799 532 0.00%
1240 RINGCENTRAL INC 25,762 531 0.00%
1241 VALEANT PHARMACEUTICALS INTL 36,494 530 0.00%
1242 SINA CORP 8,700 529 0.00% Put
1243 FIVE BELOW INC 13,200 527 0.00% Call
1244 IRON MTN INC NEW 16,200 526 0.00% Put
1245 REYNOLDS AMERICAN INC 9,362 525 0.00%
1246 ALBEMARLE CORP 6,100 525 0.00% Call
1247 EDWARDS LIFESCIENCES CORP 5,600 525 0.00% Call
1248 TRANSCANADA CORP 11,600 524 0.00% Call
1249 FIRSTENERGY CORP 16,900 523 0.00% Call
1250 INTERCEPT PHARMACEUTICALS INCORPORATED 4,800 522 0.00% Call
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