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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 TEVA PHARMACEUTICAL INDS LTD 676,000 24,505 0.21% Put
202 TEVA PHARMACEUTICAL INDS LTD 484,300 17,556 0.15% Call
203 TEVA PHARMACEUTICAL INDS LTD 142,244 5,156 0.04%
204 TESORO CORP 600,003 52,470 0.45%
205 TESLA INC 11,262 2,407 0.02%
206 TESLA INC 47,600 10,172 0.09% Put
207 TESLA INC 47,800 10,214 0.09% Call
208 TEREX CORP NEW 38,677 1,219 0.01%
209 TENET HEALTHCARE CORP 10,200 151 0.00% Put
210 TENET HEALTHCARE CORP 16,400 243 0.00% Call
211 TEMPUR SEALY INTL INC 17,700 1,209 0.01% Put
212 TEMPUR SEALY INTL INC 15,000 1,024 0.01% Call
213 TELEPHONE DATA SYS INC 85,900 2,480 0.02%
214 TELEFONICA BRASIL SA 196,728 2,632 0.02%
215 TELEFONAKTIEBOLAGET LM ERICS 10,012 58 0.00%
216 TELEFLEX INC 45,550 7,340 0.06%
217 TEGNA INC 33,092 708 0.01%
218 TEEKAY CORPORATION 301,007 2,417 0.02%
219 TECK RESOURCES LTD 27,800 557 0.00% Call
220 TECK RESOURCES LTD 17,700 355 0.00% Put
221 TECH DATA CORP 3,144 266 0.00%
222 TD AMERITRADE HLDG CORP 6,900 301 0.00% Call
223 TD AMERITRADE HLDG CORP 64,766 2,824 0.02%
224 TD AMERITRADE HLDG CORP 14,400 628 0.01% Put
225 TCF FINL CORP 11,200 219 0.00%
226 TATA MTRS LTD 149,808 5,152 0.04%
227 TASER INTL INC 63,938 1,550 0.01%
228 TARGET CORP 1,053,700 76,109 0.66% Put
229 TARGET CORP 1,014,100 73,248 0.63% Call
230 TARGET CORP 16,001 1,156 0.01%
231 TARGA RES CORP 26,291 1,474 0.01%
232 TARGA RES CORP 27,000 1,514 0.01% Put
233 TARGA RES CORP 30,600 1,716 0.01% Call
234 TAL ED GROUP 22,699 1,592 0.01%
235 TAIWAN SEMICONDUCTOR MFG LTD 14,916 429 0.00%
236 TAILORED BRANDS INC COM 72,440 1,851 0.02%
237 TABLEAU SOFTWARE INC 20,154 849 0.01%
238 TABLEAU SOFTWARE INC 6,200 261 0.00% Put
239 T MOBILE US INC 7,500 431 0.00% Call
240 T MOBILE US INC 9,300 535 0.00% Put
241 SunEdison Inc 104,200 7 0.00% Call
242 Spectra Energy Corp Com 10,700 440 0.00% Call
243 Spectra Energy Corp Com 23,600 970 0.01% Put
244 Santander Consumer USA Holdings Inc 221,604 2,992 0.03%
245 SYSCO CORP 41,600 2,303 0.02% Put
246 SYSCO CORP 127,085 7,037 0.06%
247 SYSCO CORP 25,600 1,417 0.01% Call
248 SYNNEX CORP 14,535 1,759 0.02%
249 SYNCHRONY FINL 193,674 7,025 0.06%
250 SYMANTEC CORP 86,900 2,076 0.02% Put
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