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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
451 EOG RES INC 1,101,449 107,446 0.90%
452 EOG RES INC 14,300 1,395 0.01% Put
453 EOG RES INC 5,500 537 0.00% Call
454 EQUINIX INC 24,819 9,937 0.08%
455 EQUITY LIFESTYLE PPTYS INC 6,903 532 0.00%
456 EURONET WORLDWIDE INC 9,697 829 0.01%
457 EVERBANK FINL CORP 13,400 261 0.00%
458 EXACT SCIENCES CORP 17,200 406 0.00% Call
459 EXELIXIS INC 488,305 10,582 0.09%
460 EXELON CORP 10,700 385 0.00% Put
461 EXELON CORP 19,100 687 0.01% Call
462 EXPEDIA INC DEL 123,188 15,543 0.13%
463 EXPEDITORS INTL WASH INC 22,429 1,267 0.01%
464 EXPRESS SCRIPTS HLDG CO 4,300 283 0.00% Put
465 EXXON MOBIL CORP 272,100 22,315 0.19% Call
466 EXXON MOBIL CORP 167,900 13,769 0.11% Put
467 F5 NETWORKS INC 36,494 5,203 0.04%
468 FACEBOOK INC 125,200 17,785 0.15% Call
469 FACEBOOK INC 193,500 27,487 0.23% Put
470 FACEBOOK INC 390,206 55,429 0.46%
471 FAIR ISAAC CORP 12,422 1,602 0.01%
472 FASTENAL CO 23,000 1,185 0.01% Call
473 FEDERAL REALTY INVS 39,985 5,338 0.04%
474 FEDEX CORP 114,018 22,251 0.19%
475 FEDEX CORP 55,400 10,811 0.09% Put
476 FEDEX CORP 61,000 11,904 0.10% Call
477 FIAT CHRYSLER AUTOMOBILES N V SHS 17,500 191 0.00% Put
478 FIAT CHRYSLER AUTOMOBILES N V SHS 30,900 338 0.00% Call
479 FIDELITY NATL INFORMATION SV 97,005 7,724 0.06%
480 FIFTH THIRD BANCORP 196,279 4,985 0.04%
481 FIFTH THIRD BANCORP 17,700 450 0.00% Put
482 FIFTH THIRD BANCORP 10,600 269 0.00% Call
483 FINISAR CORP 197,961 5,412 0.05%
484 FINISH LINE INC CL A 88,040 1,253 0.01%
485 FIRST DATA CORP NEW 31,219 484 0.00%
486 FIRST HORIZON CORPORATION COM 790,928 14,632 0.12%
487 FIRST INDL RLTY TR INC 105,832 2,818 0.02%
488 FIRST MAJESTIC SILVER CORP 18,200 148 0.00% Call
489 FIRST REP BK SAN FRANCISCO C 200,567 18,815 0.16%
490 FIRST SOLAR INC 11,800 320 0.00% Call
491 FIRST SOLAR INC 22,400 607 0.01% Put
492 FIRSTENERGY CORP 11,900 379 0.00% Call
493 FIRSTENERGY CORP 377,841 12,023 0.10%
494 FISERV INC 4,200 484 0.00% Put
495 FIVE PRIME THERAPEUTICS INC 96,164 3,476 0.03%
496 FIVE9 INC 50,600 833 0.01%
497 FLEETCOR TECHNOLOGIES INC 26,400 3,998 0.03%
498 FLEX LTD 15,300 257 0.00% Call
499 FLEX LTD 17,500 294 0.00% Put
500 FLEX LTD 21,993 369 0.00%
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