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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
1251 WILLIAMS SONOMA INC 162,918 7,884 0.07%
1252 SPDR SERIES TRUST 163,200 4,963 0.04% Call
1253 CHEVRON CORP NEW 163,700 19,267 0.17% Put
1254 UBS GROUP AG 164,031 2,570 0.02%
1255 FIRST MAJESTIC SILVER CORP 165,057 1,259 0.01%
1256 PROLOGIS INC 165,646 8,744 0.08%
1257 FIBRIA CELULOSE S A SP ADR REP COM 165,678 1,592 0.01%
1258 FIVE PRIME THERAPEUTICS INC 166,945 8,366 0.07%
1259 APACHE CORP 168,800 10,714 0.09% Put
1260 KOHLS CORP 169,000 8,345 0.07% Call
1261 SILVERWHEATONCOR 171,240 3,308 0.03%
1262 SPIRIT AEROSYSTEMS HLDGS INC 171,311 9,996 0.09%
1263 GOPRO INC 171,500 1,494 0.01% Put
1264 COPA HOLDINGS SA 171,750 15,600 0.13%
1265 DEERE & CO 172,400 17,764 0.15% Call
1266 WR GRACE & CO 172,861 11,692 0.10%
1267 CUMMINS INC 173,100 23,658 0.20% Call
1268 LPL FINL HLDGS INC COM 175,341 6,174 0.05%
1269 HALLIBURTON CO 175,800 9,509 0.08% Call
1270 CHIPOTLE MEXICAN GRILL INC 176,000 66,408 0.57% Call
1271 MCKESSON CORP 176,156 24,741 0.21%
1272 AMERICAN EXPRESS CO 176,500 13,075 0.11% Call
1273 TEXAS INSTRS INC 176,800 12,901 0.11% Call
1274 UNITED PARCEL SERVICE INC 177,700 20,372 0.18% Put
1275 FACEBOOK INC 178,700 20,559 0.18% Put
1276 VERIZON COMMUNICATIONS INC 180,340 9,627 0.08%
1277 PROCTER AND GAMBLE CO 181,300 15,244 0.13% Call
1278 KLA-TENCOR CORP 184,280 14,499 0.12%
1279 BAXTER INTL INC 185,913 8,243 0.07%
1280 SILVERWHEATONCOR 188,000 3,632 0.03% Call
1281 ISHARES TR 188,461 5,179 0.04%
1282 WEYERHAEUSER CO 190,177 5,722 0.05%
1283 NATIONAL OILWELL VARCO INC 191,818 7,182 0.06%
1284 BROADCOM LTD 192,029 33,945 0.29%
1285 MICHAEL KORS HLDGS LTD 192,351 8,267 0.07%
1286 CF INDS HLDGS INC 192,500 6,060 0.05% Call
1287 CUMMINS INC 193,300 26,418 0.23% Put
1288 SYNCHRONY FINL 193,674 7,025 0.06%
1289 SONY GROUP CORP 193,840 5,433 0.05%
1290 WORKDAY INC 194,137 12,831 0.11%
1291 UNITED CONTL HLDGS INC 195,200 14,226 0.12% Put
1292 TELEFONICA BRASIL SA 196,728 2,632 0.02%
1293 DEERE & CO 196,794 20,278 0.17%
1294 VERIZON COMMUNICATIONS INC 197,400 10,537 0.09% Put
1295 DSW INC CL A 197,652 4,477 0.04%
1296 LOWES COS INC 198,400 14,110 0.12% Put
1297 EBAY INC 198,500 5,893 0.05% Call
1298 AETNA INC NEW 199,128 24,694 0.21%
1299 SCHWAB CHARLES CORP 200,019 7,895 0.07%
1300 NU SKIN ENTERPRISES INC 200,464 9,578 0.08%
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