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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 CORNING INC 12,000 291 0.00% Call
152 MARSH & MCLENNAN COS INC 4,300 291 0.00% Put
153 FRANKLIN ELEC INC COM 7,500 292 0.00%
154 ALNYLAM PHARMACEUTICALS INC 7,800 292 0.00% Call
155 LOUISIANA PAC CORP 15,457 293 0.00%
156 MUELLER WTR PRODUCTS INCORPORATED COM SER A 22,200 295 0.00%
157 CONSOLIDATED COMM HLDGS INC COM 11,100 298 0.00%
158 RANGE RES CORP 8,683 298 0.00%
159 BUILDERS FIRSTSOURCE 27,300 299 0.00%
160 ACTIVISION BLIZZARD INC 8,300 300 0.00% Call
161 COMERICA INC 4,400 300 0.00% Call
162 TD AMERITRADE HLDG CORP 6,900 301 0.00% Call
163 NOW INC 14,767 302 0.00%
164 EVERTEC INC COM 17,000 302 0.00%
165 GARTNER INC 3,000 303 0.00%
166 EVEREST RE GROUP LTD 1,400 303 0.00%
167 EAGLE MATERIALS INC 3,079 303 0.00%
168 MEDIFAST INC COM 7,300 304 0.00%
169 EAST WEST BANCORP INC 6,015 306 0.00%
170 REGIONS FINANCIAL CORP NEW 21,500 309 0.00% Call
171 PRICESMART INC 3,700 309 0.00%
172 BAKER HUGHES INC 4,754 309 0.00%
173 INTELIQUENT ORD 13,626 312 0.00%
174 HURON CONSULTING 6,200 314 0.00%
175 PRAXAIR INC 2,700 316 0.00% Call
176 PAPA JOHNS INTL INC COM 3,700 317 0.00% Put
177 UNITED TECHNOLOGIES CORP 2,900 318 0.00% Call
178 ARCONIC INC 17,300 321 0.00% Put
179 CHENIERE ENERGY INC 7,800 323 0.00% Call
180 CORNING INC 13,300 323 0.00% Put
181 FASTENAL CO 6,900 324 0.00% Put
182 PARTY CITY HOLDCO INC COM 22,900 325 0.00%
183 OWENS CORNING NEW 6,300 325 0.00% Put
184 BLUEBIRD BIO INC COM 5,300 327 0.00% Put
185 FOSSIL GROUP INC 12,700 328 0.00% Put
186 FULLER H B CO 6,800 329 0.00%
187 THOR INDS INC 3,300 330 0.00% Call
188 POLARIS INDS INC 4,000 330 0.00% Put
189 TORONTO DOMINION BK ONT 6,700 331 0.00% Call
190 CARETRUST REIT INC COM 21,600 331 0.00%
191 PHOTRONICS INC 29,500 333 0.00%
192 AMERICAN INTL GROUP INC 5,100 333 0.00% Call
193 DEUTSCHE BANK AG 18,400 333 0.00% Call
194 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 12,900 334 0.00%
195 PROTHENA CORP PLC 6,800 334 0.00%
196 CLEARWATER PAPER CORP COM 5,100 334 0.00%
197 CORE LABORATORIES N V 2,800 336 0.00% Put
198 ISHARES INC 16,589 336 0.00%
199 SCHOLASTIC CORP 7,100 337 0.00%
200 MCKESSON CORP 2,400 337 0.00% Put
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