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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
201 BERRY PLASTICS GROUP INC 16,900 824 0.01% Call
202 BEST BUY INC 4,791 204 0.00%
203 BEST BUY INC 5,500 235 0.00% Put
204 BHP BILLITON LTD 53,400 1,911 0.02% Call
205 BHP BILLITON LTD 82,800 2,963 0.03% Put
206 BIG LOTS INC 4,000 201 0.00% Call
207 BIG LOTS INC 229,235 11,510 0.10%
208 BIOGEN INC 15,200 4,310 0.04% Call
209 BIOGEN INC 82,219 23,316 0.20%
210 BIOGEN INC 26,600 7,543 0.06% Put
211 BLACKBERRY LTD 71,409 492 0.00%
212 BLOCK H & R INC 15,800 363 0.00% Put
213 BLOOMIN BRANDS INC 323,286 5,829 0.05%
214 BLUEBIRD BIO INC COM 5,300 327 0.00% Put
215 BLUEBIRD BIO INC COM 6,400 395 0.00% Call
216 BOEING CO 339,500 52,853 0.46% Call
217 BOEING CO 326,600 50,845 0.44% Put
218 BOEING CO 93,530 14,561 0.13%
219 BOOZ ALLEN HAMILTON HLDG COR 115,619 4,170 0.04%
220 BOSTON SCIENTIFIC CORP 82,601 1,787 0.02%
221 BP PLC 6,500 243 0.00% Call
222 BRADY CORP 33,339 1,252 0.01%
223 BRANDYWINE RLTY TR 117,229 1,935 0.02%
224 BRINKER INTL INC 13,000 644 0.01%
225 BRISTOL MYERS SQUIBB CO 1,029,100 60,141 0.52% Call
226 BRISTOL MYERS SQUIBB CO 604,300 35,315 0.30% Put
227 BRISTOL MYERS SQUIBB CO 1,147,619 67,067 0.58%
228 BRIXMOR PROPERTY 717,256 17,515 0.15%
229 BROADCOM LTD 52,600 9,298 0.08% Call
230 BROADCOM LTD 12,000 2,121 0.02% Put
231 BROADCOM LTD 192,029 33,945 0.29%
232 BROCADE COMMUNICATIONS SYS I 27,333 341 0.00%
233 BRUKER CORP 162,677 3,445 0.03%
234 BT GROUP PLC 44,700 1,029 0.01%
235 BUFFALO WILD WINGS INC 9,200 1,420 0.01% Put
236 BUFFALO WILD WINGS INC 3,600 556 0.00% Call
237 BUILDERS FIRSTSOURCE 27,300 299 0.00%
238 BUNGE LIMITED 8,500 614 0.01% Call
239 BUNGE LIMITED 31,209 2,255 0.02%
240 BUNGE LIMITED 9,500 686 0.01% Put
241 BURLINGTON STORES INC 8,274 701 0.01%
242 BWX TECHNOLOGIES INC COM 353,187 14,022 0.12%
243 Bofi Holding Inc 11,125 452 0.00%
244 C H ROBINSON WORLDWIDE INC 11,800 864 0.01% Call
245 CABOT CORP 20,401 1,031 0.01%
246 CAL MAINE FOODS INC 74,436 3,288 0.03%
247 CALATLANTIC GROUP INC 53,766 1,829 0.02%
248 CALAVO GROWERS INC COM 18,300 1,124 0.01%
249 CALLAWAY GOLF CO 64,048 702 0.01%
250 CALLON PETE CO DEL 108,599 1,669 0.01%
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