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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
401 ROYAL CARIBBEAN GROUP 9,632 790 0.01%
402 ROYAL BK CDA MONTREAL QUE 3,500 237 0.00% Put
403 ROWAN COMPANIES PLC 358,980 6,781 0.06%
404 ROCKWELL AUTOMATION INC 7,800 1,048 0.01% Call
405 ROCKWELL AUTOMATION INC 6,700 900 0.01% Put
406 RITE AID CORP 78,757 649 0.01%
407 RITCHIE BROS AUCTIONEERS 17,100 581 0.01%
408 RIO TINTO PLC 7,000 269 0.00% Put
409 RINGCENTRAL INC 25,762 531 0.00%
410 RICE ENERGY INCORPORATED 77,489 1,654 0.01%
411 REYNOLDS AMERICAN INC 7,200 403 0.00% Put
412 REYNOLDS AMERICAN INC 9,362 525 0.00%
413 REXNORD CORP NEW COM 17,600 345 0.00%
414 RETAIL PPTYS AMER INC CL A 320,836 4,918 0.04%
415 RESTAURANT BRANDS INTL INC 5,700 272 0.00% Put
416 RELIANCE STEEL & ALUMINUM CO 70,451 5,604 0.05%
417 REGIONS FINANCIAL CORP NEW 27,700 398 0.00% Put
418 REGIONS FINANCIAL CORP NEW 21,500 309 0.00% Call
419 REGIONS FINANCIAL CORP NEW 38,838 558 0.00%
420 REGENERON PHARMACEUTICALS 2,500 918 0.01% Put
421 REGENERON PHARMACEUTICALS 3,100 1,138 0.01% Call
422 REGENCY CTRS CORP 6,468 446 0.00%
423 REGAL BELOIT CORP 72,021 4,987 0.04%
424 REDWOOD TR INC 56,667 862 0.01%
425 RED HAT INC 89,697 6,252 0.05%
426 RED HAT INC 5,500 383 0.00% Call
427 REALTY INCOME CORP 21,917 1,260 0.01%
428 REALTY INCOME CORP 32,600 1,874 0.02% Put
429 REALTY INCOME CORP 62,100 3,570 0.03% Call
430 REALOGY HLDGS CORP 46,132 1,187 0.01%
431 RAYTHEON CO 10,100 1,434 0.01% Put
432 RAYTHEON CO 244,233 34,681 0.30%
433 RAYONIER ADVANCED MATLS INC COM 53,712 830 0.01%
434 RAYMOND JAMES FINANC 50,719 3,513 0.03%
435 RANGE RES CORP 21,000 722 0.01% Call
436 RANGE RES CORP 18,400 632 0.01% Put
437 RANGE RES CORP 8,683 298 0.00%
438 RANDGOLD RES LTD 16,400 1,252 0.01% Call
439 RANDGOLD RES LTD 14,100 1,076 0.01% Put
440 RALPH LAUREN CORP 43,524 3,931 0.03%
441 RALPH LAUREN CORP 4,800 434 0.00% Put
442 RALPH LAUREN CORP 8,600 777 0.01% Call
443 RADIAN GROUP INC 491,142 8,831 0.08%
444 R H 16,300 500 0.00% Put
445 R H 67,634 2,076 0.02%
446 QUEST DIAGNOSTICS INC 2,700 248 0.00% Call
447 QUANTA SVCS INC 48,143 1,678 0.01%
448 QUALCOMM INC 1,491,000 97,213 0.84% Put
449 QUALCOMM INC 1,151,200 75,058 0.65% Call
450 QUALCOMM INC 38,842 2,532 0.02%
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