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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 TORONTO DOMINION BK ONT 6,700 331 0.00% Call
202 ROCKWELL AUTOMATION INC 6,700 900 0.01% Put
203 ADOBE INC 6,700 690 0.01% Put
204 SPDR S&P MIDCAP 400 ETF TR 6,700 2,022 0.02% Put
205 CBOE GLOBAL MARKETS 6,700 495 0.00% Put
206 DOMINOS PIZZA (USD) 6,770 1,078 0.01%
207 Endurance Specialty 6,789 627 0.01%
208 MAGELLAN HEALTH INC COM NEW 6,800 512 0.00%
209 PROTHENA CORP PLC 6,800 334 0.00%
210 NCR CORP NEW 6,800 276 0.00% Call
211 FULLER H B CO 6,800 329 0.00%
212 NXP SEMICONDUCTORS N V 6,800 666 0.01% Put
213 PAYPAL HLDGS INC 6,800 268 0.00% Call
214 NETSCOUT SYS INC 6,837 215 0.00%
215 EQUINIX INC 6,842 2,445 0.02%
216 VALSPAR CORP 6,885 713 0.01%
217 ROYAL CARIBBEAN GROUP 6,900 566 0.00% Call
218 TD AMERITRADE HLDG CORP 6,900 301 0.00% Call
219 WHIRLPOOL CORP 6,900 1,254 0.01% Call
220 FASTENAL CO 6,900 324 0.00% Put
221 SM ENERGY CO 6,900 238 0.00% Call
222 WESTERN ALLIANCE BANCORP 6,945 338 0.00%
223 RIO TINTO PLC 7,000 269 0.00% Put
224 DOW CHEM CO 7,000 401 0.00% Put
225 BERRY GLOBAL GROUP INC 7,000 341 0.00% Put
226 SCHOLASTIC CORP 7,100 337 0.00%
227 YELP INC 7,100 271 0.00% Call
228 LINCOLN NATL CORP IND 7,100 471 0.00% Put
229 REYNOLDS AMERICAN INC 7,200 403 0.00% Put
230 DREW INDUSTRIES INC 7,265 783 0.01%
231 CANADIAN NAT RES LTD 7,300 233 0.00% Put
232 MEDIFAST INC COM 7,300 304 0.00%
233 NATIONAL BEVERAGE CORP 7,300 373 0.00%
234 2U INC 7,300 220 0.00%
235 SERVICE CORP INTL 7,342 209 0.00%
236 NELNET INC 7,400 376 0.00%
237 BAIDU INC 7,488 1,231 0.01%
238 AIR LEASE CORP 7,500 257 0.00% Call
239 FRANKLIN ELEC INC COM 7,500 292 0.00%
240 W P CAREY INC 7,500 443 0.00% Call
241 T MOBILE US INC 7,500 431 0.00% Call
242 TEXTRON INC 7,500 364 0.00% Put
243 CIMAREX ENERGY 7,504 1,020 0.01%
244 FINISAR CORP 7,600 230 0.00% Put
245 YELP INC 7,600 290 0.00% Put
246 COCA COLA EUROPEAN PARTNERS 7,600 239 0.00% Put
247 AMETEK INC NEW 7,630 371 0.00%
248 HARLEY DAVIDSON INC 7,700 449 0.00% Call
249 MARTIN MARIETTA MATLS INC 7,700 1,706 0.01% Call
250 DIGITAL RLTY TR INC 7,750 762 0.01%
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