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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 UNION PAC CORP 200,600 20,798 0.18% Call
152 UNILEVER N V 17,283 710 0.01%
153 UNDER ARMOUR INC 45,900 1,333 0.01% Call
154 UNDER ARMOUR INC 8,200 206 0.00% Call
155 UNDER ARMOUR INC 19,800 575 0.00% Put
156 UMPQUA HLDGS CORP 68,278 1,282 0.01%
157 ULTA BEAUTY INC 13,200 3,365 0.03% Put
158 ULTA BEAUTY INC 17,800 4,538 0.04% Call
159 ULTA BEAUTY INC 44,433 11,328 0.10%
160 UBS GROUP AG 164,031 2,570 0.02%
161 U S SILICA HLDGS INC 26,737 1,515 0.01%
162 U S SILICA HLDGS INC 6,600 374 0.00% Call
163 TYSON FOODS INC 102,300 6,310 0.05% Put
164 TYSON FOODS INC 351,517 21,682 0.19%
165 TYSON FOODS INC 88,900 5,483 0.05% Call
166 TYLER TECHNOLOGIES INC 3,534 505 0.00%
167 TWO HBRS INVT CORP 281,607 2,456 0.02%
168 TWITTER INC 155,100 2,528 0.02% Put
169 TWITTER INC 406,100 6,619 0.06% Call
170 TWENTY FIRST CENTY FOX INC 9,300 261 0.00% Put
171 TWENTY FIRST CENTY FOX INC 224,894 6,306 0.05%
172 TUPPERWARE BRANDS CORP 142,410 7,494 0.06%
173 TTM TECHNOLOGIES 32,500 443 0.00%
174 TRIUMPH GROUP INC NEW COM 204,313 5,414 0.05%
175 TRINSEO S A 399,342 23,681 0.20%
176 TRINITY INDS INC 306,835 8,518 0.07%
177 TRAVELERS COMPANIES INC 3,600 441 0.00% Put
178 TRAVELERS COMPANIES INC 8,900 1,090 0.01% Call
179 TRAVELERS COMPANIES INC 154,259 18,884 0.16%
180 TRANSCANADA CORP 11,600 524 0.00% Call
181 TRACTOR SUPPLY CO 24,700 1,873 0.02% Put
182 TRACTOR SUPPLY CO 69,100 5,238 0.05% Call
183 TOYOTA MOTOR CORP 41,474 4,861 0.04%
184 TOWER INTL INC 16,097 456 0.00%
185 TOTAL SYS SVCS INC 49,408 2,422 0.02%
186 TORONTO DOMINION BK ONT 6,700 331 0.00% Call
187 TORONTO DOMINION BK ONT 5,400 266 0.00% Put
188 TORO CO 58,906 3,296 0.03%
189 TJX COS INC NEW 74,774 5,618 0.05%
190 TIME WARNER INC 19,296 1,863 0.02%
191 TIME WARNER INC 5,000 483 0.00% Call
192 TIFFANY & CO NEW 47,800 3,701 0.03% Call
193 TIFFANY & CO NEW 16,400 1,270 0.01% Put
194 THOR INDS INC 4,900 490 0.00% Put
195 THOR INDS INC 3,300 330 0.00% Call
196 TEXTRON INC 14,600 709 0.01% Call
197 TEXTRON INC 7,500 364 0.00% Put
198 TEXAS INSTRS INC 222,994 16,272 0.14%
199 TEXAS INSTRS INC 176,800 12,901 0.11% Call
200 TEXAS INSTRS INC 598,700 43,687 0.38% Put
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