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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
151 CARRIZO OIL & GAS INC 5,438 203 0.00%
152 KLA-TENCOR CORP 5,500 433 0.00% Put
153 BEST BUY INC 5,500 235 0.00% Put
154 RED HAT INC 5,500 383 0.00% Call
155 PUBLIC STORAGE 5,600 1,252 0.01% Call
156 AMERICAN ELEC PWR INC 5,600 353 0.00% Call
157 EDWARDS LIFESCIENCES CORP 5,600 525 0.00% Call
158 CYRUSONE INC COM 5,622 251 0.00%
159 MARTIN MARIETTA MATLS INC 5,678 1,258 0.01%
160 AMGEN INC 5,700 833 0.01% Call
161 CAMPBELL SOUP CO 5,700 345 0.00% Call
162 DISCOVER FINL SVCS 5,700 411 0.00% Call
163 RESTAURANT BRANDS INTL INC 5,700 272 0.00% Put
164 STERICYCLE INC 5,800 447 0.00% Put
165 NOBLE ENERGY INC 5,800 221 0.00% Put
166 POLARIS INDS INC 5,800 478 0.00% Call
167 LOGMEIN INC 5,800 560 0.00%
168 VEEVA SYS INC 5,800 236 0.00% Call
169 XPO LOGISTICS INC 5,874 254 0.00%
170 ARGAN INC 5,900 416 0.00%
171 ALLIANCE DATA SYSTEMS CORP 5,900 1,348 0.01% Call
172 WELLTOWER INC 5,902 395 0.00%
173 BANCO MACRO SA 6,000 386 0.00%
174 HERSHEY CO 6,000 621 0.01% Put
175 CHECK POINT SOFTWARE TECH LT 6,000 507 0.00% Put
176 EAST WEST BANCORP INC 6,015 306 0.00%
177 ALBEMARLE CORP 6,100 525 0.00% Call
178 HURON CONSULTING 6,200 314 0.00%
179 TABLEAU SOFTWARE INC 6,200 261 0.00% Put
180 AZZ INC 6,200 396 0.00%
181 CHURCH & DWIGHT 6,242 276 0.00%
182 ABM INDS INC 6,300 257 0.00%
183 OWENS CORNING NEW 6,300 325 0.00% Put
184 ASHLAND GLOBAL HLDGS INC 6,365 696 0.01%
185 BLUEBIRD BIO INC 6,400 395 0.00% Call
186 DILLARDS INC 6,400 401 0.00% Put
187 SUNCOR ENERGY INC NEW 6,400 209 0.00% Put
188 FACTSET RESH SYS INC 6,466 1,057 0.01%
189 REGENCY CTRS CORP 6,468 446 0.00%
190 BP PLC 6,500 243 0.00% Call
191 CHINA BIOLOGIC PRODS INC 6,528 702 0.01%
192 BANKUNITED INC 6,557 247 0.00%
193 FLUOR CORP NEW 6,596 346 0.00%
194 SPDR DOW JONES INDL AVRG ETF 6,600 1,304 0.01% Put
195 DISCOVER FINL SVCS 6,600 476 0.00% Put
196 YY INC 6,600 260 0.00% Call
197 U S SILICA HLDGS INC 6,600 374 0.00% Call
198 ISHARES 6,600 290 0.00% Put
199 COCA COLA EUROPEAN PARTNERS 6,651 209 0.00%
200 ROCKWELL AUTOMATION INC 6,700 900 0.01% Put
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