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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
351 UNIVERSAL DISPLAY CORP 4,000 225 0.00% Put
352 FISERV INC 2,100 223 0.00% Put
353 NOBLE ENERGY INC 5,800 221 0.00% Put
354 JETBLUE AIRWAYS CORP 9,800 220 0.00% Put
355 CINTAS CORP 1,900 220 0.00% Put
356 AFFILIATED MANAGERS GROUP 1,500 218 0.00% Put
357 PROLOGIS INC 4,000 211 0.00% Put
358 SKYWORKS SOLUTIONS INC 2,800 209 0.00% Put
359 SUNCOR ENERGY INC NEW 6,400 209 0.00% Put
360 CULLEN FROST BANKERS INC 2,300 203 0.00% Put
361 ABIOMED INC 1,800 203 0.00% Put
362 STILLWATER MNG CO 12,300 198 0.00% Put
363 ENCANA CORP 14,200 167 0.00% Put
364 3-D SYS CORP DEL 11,700 155 0.00% Put
365 TENET HEALTHCARE CORP 10,200 151 0.00% Put
366 AMERICA MOVIL SAB DE CV 11,600 146 0.00% Put
367 HUNTINGTON BANCSHARES INC 10,200 135 0.00% Put
368 SPDR S&P 500 ETF TR 437,600 97,817 0.84% Call
369 MICROSOFT CORP 1,378,200 85,641 0.74% Call
370 APPLE INC 720,600 83,460 0.72% Call
371 QUALCOMM INC 1,151,200 75,058 0.65% Call
372 TARGET CORP 1,014,100 73,248 0.63% Call
373 GOLDMAN SACHS GROUP INC 281,200 67,333 0.58% Call
374 CHIPOTLE MEXICAN GRILL INC 176,000 66,408 0.57% Call
375 BRISTOL MYERS SQUIBB CO 1,029,100 60,141 0.52% Call
376 AT&T INC 1,279,800 54,430 0.47% Call
377 JOHNSON & JOHNSON 466,100 53,699 0.46% Call
378 BOEING CO 339,500 52,853 0.46% Call
379 PFIZER INC 1,528,500 49,646 0.43% Call
380 CATERPILLAR INC 531,200 49,263 0.42% Call
381 ALIBABA GROUP HLDG LTD 554,900 48,726 0.42% Call
382 ALLERGAN PLC 221,500 46,517 0.40% Call
383 MICRON TECHNOLOGY INC 2,121,200 46,497 0.40% Call
384 WELLS FARGO & CO NEW 802,900 44,248 0.38% Call
385 MORGAN STANLEY 1,022,600 43,205 0.37% Call
386 CONOCOPHILLIPS 849,100 42,574 0.37% Call
387 ALPHABET INC 53,700 42,555 0.37% Call
388 INTERNATIONAL BUSINESS MACHS 243,400 40,402 0.35% Call
389 NORDSTROM INC 791,700 37,946 0.33% Call
390 ISHARES TR 474,500 36,508 0.31% Call
391 ABBVIE INC 578,000 36,194 0.31% Call
392 NVIDIA CORPORATION 336,400 35,907 0.31% Call
393 CVS HEALTH CORP 453,400 35,778 0.31% Call
394 CITIGROUPINC 597,400 35,503 0.31% Call
395 ANADARKO PETE CORP 503,900 35,137 0.30% Call
396 ISHARES TR 257,000 34,656 0.30% Call
397 ISHARES 965,800 32,200 0.28% Call
398 FACEBOOK INC 226,600 26,070 0.22% Call
399 MCDONALDS CORP 213,000 25,926 0.22% Call
400 EXXON MOBIL CORP 287,100 25,914 0.22% Call
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