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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
1501 VERIFONE SYS INC 83,767 1,485 0.01%
1502 VERIFONE SYS INC 30,200 535 0.00% Put
1503 VERISIGN INC 8,784 668 0.01%
1504 VERIZON COMMUNICATIONS INC 180,340 9,627 0.08%
1505 VERIZON COMMUNICATIONS INC 197,400 10,537 0.09% Put
1506 VERIZON COMMUNICATIONS INC 70,600 3,769 0.03% Call
1507 VIACOM INC NEW 740,195 25,981 0.22%
1508 VIACOM INC NEW 46,100 1,618 0.01% Put
1509 VIACOM INC NEW 50,400 1,769 0.02% Call
1510 VIPSHOP HLDGS LTD 1,110,762 12,229 0.11%
1511 VISA INC 21,135 1,649 0.01%
1512 VISA INC 13,300 1,038 0.01% Call
1513 VISA INC 16,900 1,319 0.01% Put
1514 VISHAY INTERTECHNOLOGY INC 48,996 794 0.01%
1515 VISTEON CORP COM NEW 9,725 781 0.01%
1516 VMWARE INC 29,800 2,346 0.02% Call
1517 VMWARE INC 481,931 37,942 0.33%
1518 VMWARE INC 10,000 787 0.01% Put
1519 VULCAN MATLS CO 5,009 627 0.01%
1520 VULCAN MATLS CO 10,600 1,327 0.01% Call
1521 VULCAN MATLS CO 3,600 451 0.00% Put
1522 W P CAREY INC 46,352 2,739 0.02%
1523 W P CAREY INC 4,100 242 0.00% Put
1524 W P CAREY INC 7,500 443 0.00% Call
1525 WADDELL & REED FINL INC 34,500 673 0.01%
1526 WAL-MART STORES INC 744,782 51,479 0.44%
1527 WAL-MART STORES INC 292,800 20,238 0.17% Call
1528 WAL-MART STORES INC 458,400 31,685 0.27% Put
1529 WALGREENS BOOTS ALLIANCE INC 504,680 41,767 0.36%
1530 WASHINGTON PRIME GROUP NEW 38,400 400 0.00%
1531 WASTE MGMT INC DEL 22,800 1,617 0.01% Call
1532 WASTE MGMT INC DEL 17,700 1,255 0.01% Put
1533 WATERS CORP 8,800 1,183 0.01%
1534 WATSCO INC 1,820 270 0.00%
1535 WD-40 CO 3,000 351 0.00%
1536 WEBMD HEALTH CORP 21,270 1,054 0.01%
1537 WEIBO CORP 44,700 1,815 0.02% Put
1538 WEIBO CORP 52,400 2,127 0.02% Call
1539 WEIBO CORP 411,775 16,718 0.14%
1540 WELLCARE HEALTH PLANS INC 10,265 1,407 0.01%
1541 WELLS FARGO & CO NEW 802,900 44,248 0.38% Call
1542 WELLS FARGO & CO NEW 888,700 48,976 0.42% Put
1543 WELLTOWER INC 37,600 2,517 0.02% Call
1544 WELLTOWER INC 5,902 395 0.00%
1545 WELLTOWER INC 24,400 1,633 0.01% Put
1546 WESCO INTL INC 52,557 3,498 0.03%
1547 WESTAR ENERGY 21,165 1,193 0.01%
1548 WESTERN ALLIANCE BANCORP 6,945 338 0.00%
1549 WESTERN DIGITAL CORP 342,500 23,273 0.20% Call
1550 WESTERN DIGITAL CORP 776,900 52,790 0.45% Put
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