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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
101 AMERICAN INTL GROUP INC 4,300 281 0.00% Put
102 OWENS CORNING NEW 4,300 222 0.00% Call
103 MARSH & MCLENNAN COS INC 4,300 291 0.00% Put
104 AFFILIATED MANAGERS GROUP 4,300 625 0.01%
105 SPLUNK INC 4,300 220 0.00% Call
106 COMERICA INC 4,400 300 0.00% Call
107 PRUDENTIAL FINL INC 4,400 458 0.00% Put
108 MICROSTRATEGY INC CL A NEW 4,429 874 0.01%
109 CARLISLE COS INC 4,483 494 0.00%
110 MURPHY USA INC 4,500 277 0.00%
111 PANERA BREAD CO 4,500 923 0.01% Put
112 SPIRIT AIRLS INC 4,500 260 0.00% Put
113 CHEESECAKE FACTORY INC 4,528 271 0.00%
114 NOVARTIS A G 4,663 340 0.00%
115 PALO ALTO NETWORKS INC 4,691 587 0.01%
116 PUBLIC STORAGE 4,700 1,050 0.01% Put
117 DOMINOS PIZZA (USD) 4,700 748 0.01% Put
118 BAKER HUGHES INC 4,754 309 0.00%
119 BEST BUY INC 4,791 204 0.00%
120 RALPH LAUREN CORP 4,800 434 0.00% Put
121 AMERICAN WTR WKS CO INC NEW 4,800 347 0.00% Put
122 WILEY JOHN SONS INC 4,800 262 0.00%
123 BECTON DICKINSON & CO 4,800 795 0.01% Call
124 INTERCEPT PHARMACEUTICALS INCORPORATED 4,800 522 0.00% Call
125 WORTHINGTON INDS INC 4,829 229 0.00%
126 STERICYCLE INC 4,900 377 0.00% Call
127 LEGACY TEX FINL GROUP INC COM 4,900 211 0.00%
128 PIONEER NAT RES CO 4,900 882 0.01% Call
129 UNIVERSAL DISPLAY CORP 4,900 276 0.00% Call
130 THOR INDS INC 4,900 490 0.00% Put
131 ENCORE WIRE CORP 4,906 213 0.00%
132 FIRST REP BK SAN FRANCISCO C 4,922 454 0.00%
133 POLARIS INDS INC 4,998 412 0.00%
134 SMUCKER J M CO 5,000 640 0.01% Put
135 TIME WARNER INC 5,000 483 0.00% Call
136 VULCAN MATLS CO 5,009 627 0.01%
137 PROLOGIS INC 5,100 269 0.00% Call
138 AMERICAN INTL GROUP INC 5,100 333 0.00% Call
139 CLEARWATER PAPER CORP COM 5,100 334 0.00%
140 ATHENA HEALTH INC. 5,100 536 0.00% Call
141 LIFE STORAGE INC 5,100 435 0.00% Call
142 MOLSON COORS BREWING CO 5,200 506 0.00% Put
143 AMAZON COM INC 5,200 3,899 0.03% Put
144 SPDR S&P MIDCAP 400 ETF TR 5,200 1,569 0.01%
145 BLUEBIRD BIO INC 5,300 327 0.00% Put
146 PRAXAIR INC 5,300 621 0.01% Put
147 TORONTO DOMINION BK ONT 5,400 266 0.00% Put
148 DU PONT E I DE NEMOURS & CO 5,400 396 0.00% Put
149 CONAGRA BRANDS INC 5,400 214 0.00% Call
150 MALLINCKRODT PUB LTD CO 5,400 269 0.00% Call
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