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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
251 SYMANTEC CORP 27,391 654 0.01%
252 SYMANTEC CORP 126,500 3,022 0.03% Call
253 SUPERIOR INDS INTL INC COM 8,100 213 0.00%
254 SUNTRUST BKS INC 27,800 1,525 0.01% Put
255 SUNTRUST BKS INC 33,500 1,837 0.02% Call
256 SUNCOR ENERGY INC NEW 6,400 209 0.00% Put
257 SUMITOMO MITSUI FINL GROUP I 49,862 381 0.00%
258 STILLWATER MNG CO 22,200 358 0.00% Call
259 STILLWATER MNG CO 12,300 198 0.00% Put
260 STERICYCLE INC 4,900 377 0.00% Call
261 STERICYCLE INC 5,800 447 0.00% Put
262 STEELCASE INC 132,398 2,370 0.02%
263 STEEL DYNAMICS INC 66,587 2,369 0.02%
264 STEEL DYNAMICS INC 47,700 1,697 0.01% Call
265 STEEL DYNAMICS INC 110,800 3,942 0.03% Put
266 STATE STR CORP 526,275 40,902 0.35%
267 STARWOOD PPTY TR INC COM 18,520 407 0.00%
268 STARBUCKS CORP 13,800 766 0.01% Call
269 STARBUCKS CORP 155,442 8,630 0.07%
270 STAPLES INC 984,242 8,907 0.08%
271 STANLEY BLACK &DECKER INC 2,100 241 0.00% Call
272 STANLEY BLACK &DECKER INC 17,722 2,033 0.02%
273 ST JUDE MED INC 2,569 206 0.00%
274 SPROUTS FMRS MKT INC 29,281 554 0.00%
275 SPRINT CORP 56,549 476 0.00%
276 SPLUNK INC 36,099 1,846 0.02%
277 SPLUNK INC 4,300 220 0.00% Call
278 SPIRIT RLTY CAP INC NEW 733,368 7,964 0.07%
279 SPIRIT AIRLS INC 4,500 260 0.00% Put
280 SPIRIT AIRLS INC 9,500 550 0.00% Call
281 SPIRIT AEROSYSTEMS HLDGS INC 171,311 9,996 0.09%
282 SPECTRUM BRANDS HLDGS INC 61,235 7,491 0.06%
283 SPDR SERIES TRUST 124,492 5,412 0.05%
284 SPDR SERIES TRUST 352,300 10,713 0.09% Put
285 SPDR SERIES TRUST 301,181 12,475 0.11%
286 SPDR SERIES TRUST 64,004 2,821 0.02%
287 SPDR SERIES TRUST 105,400 4,366 0.04% Call
288 SPDR SERIES TRUST 163,200 4,963 0.04% Call
289 SPDR SERIES TRUST 245,040 8,295 0.07%
290 SPDR SERIES TRUST 299,100 12,389 0.11% Put
291 SPDR SER TR 68,790 4,072 0.04%
292 SPDR SER TR 41,500 2,306 0.02% Call
293 SPDR SER TR 31,200 1,734 0.01% Put
294 SPDR SER TR 41,523 2,307 0.02%
295 SPDR SER TR 14,400 852 0.01% Put
296 SPDR SER TR 64,400 3,812 0.03% Call
297 SPDR S&P MIDCAP 400 ETF TR 5,200 1,569 0.01%
298 SPDR S&P MIDCAP 400 ETF TR 6,700 2,022 0.02% Put
299 SPDR S&P MIDCAP 400 ETF TR 8,700 2,625 0.02% Call
300 SPDR S&P 500 ETF TR 18,431 4,120 0.04%
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