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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 (2017Q1)
Original 13F HR (0001323645-17-000003) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 499,432 26,655 0.22%
2 ZIONS BANCORPORATION 419,500 17,619 0.15% Put
3 ZIONS BANCORPORATION 99,100 4,162 0.03% Call
4 ZIONS BANCORPORATION 448,683 18,845 0.16%
5 ZIMMER BIOMET HLDGS INC 2,100 256 0.00% Put
6 ZIMMER BIOMET HLDGS INC 3,600 440 0.00% Call
7 ZENDESK INC 93,524 2,622 0.02%
8 ZELTIQ AESTHETICS INC 25,496 1,418 0.01%
9 ZAYO GROUP HOLDINGS 118,553 3,900 0.03%
10 YY INC 143,873 6,634 0.06%
11 YUM BRANDS INC 872,205 55,734 0.46%
12 YELP INC 335,272 10,980 0.09%
13 YAHOO INC 5,700 265 0.00% Put
14 YAHOO INC 10,500 487 0.00% Call
15 Xerox Corp 438,901 3,222 0.03%
16 XILINX INC 20,800 1,204 0.01% Call
17 XILINX INC 9,400 544 0.00% Put
18 White Mountains Insurance Group Ltd 1,700 1,496 0.01%
19 WR GRACE & CO 160,436 11,184 0.09%
20 WPX ENERGY INC 69,063 925 0.01%
21 WORTHINGTON INDS INC 123,480 5,568 0.05%
22 WOLVERINE WORLD WIDE INC COM 22,146 553 0.00%
23 WIX COM LTD 5,200 353 0.00%
24 WISDOMTREE TR 10,600 537 0.00% Put
25 WISDOMTREE TR 16,100 815 0.01% Call
26 WISDOMTREE TR 11,548 585 0.00%
27 WINTRUST FINL CORP COM 21,700 1,500 0.01%
28 WINNEBAGO INDS INC 23,900 699 0.01%
29 WILLIAMS SONOMA INC 69,405 3,721 0.03%
30 WILLIAMS COS INC DEL 304,991 9,025 0.08%
31 WILLIAMS CLAYTON ENERGY INC 32,346 4,272 0.04%
32 WHITEWAVE FOODS CO 5,369 301 0.00%
33 WGL HLDGS INC COM 60,831 5,020 0.04%
34 WEX INC COM 7,308 756 0.01%
35 WESTERN UN CO 10,300 210 0.00% Call
36 WESTERN DIGITAL CORP 193,200 15,945 0.13% Put
37 WESTERN DIGITAL CORP 156,800 12,941 0.11% Call
38 WESTAR ENERGY 21,165 1,149 0.01%
39 WEST PHARMACEUTICAL SVSC INC 97,217 7,934 0.07%
40 WELLTOWER INC 4,000 283 0.00% Call
41 WELLTOWER INC 143,300 10,149 0.08%
42 WELLS FARGO CO NEW 221,123 12,308 0.10%
43 WELLS FARGO CO NEW 818,900 45,580 0.38% Call
44 WELLS FARGO CO NEW 1,088,400 60,580 0.51% Put
45 WELLCARE HEALTH PLANS INC 50,109 7,026 0.06%
46 WELLCARE HEALTH PLANS INC 4,800 673 0.01% Put
47 WEIBO CORP 157,433 8,215 0.07%
48 WEIBO CORP 10,100 527 0.00% Call
49 WEBSTER FINL CORP CONN 25,010 1,252 0.01%
50 WEBMD HEALTH CORPORATION 7,714 406 0.00%
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