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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
501 STANDARD MTR PRODS INC COM 20,500 1,007 0.01%
502 KOHLS CORP 20,507 816 0.01%
503 AETNA INC NEW 20,600 2,628 0.02% Put
504 TRIMAS CORP COM NEW 20,600 427 0.00%
505 QUAD/GRAPHICS INC 20,700 522 0.00%
506 XILINX INC 20,800 1,204 0.01% Call
507 M & T BK CORP 20,922 3,237 0.03%
508 MSA SAFETY INC 21,100 1,492 0.01%
509 SIMPSON MFG INC COM 21,100 909 0.01%
510 GENERAL ELECTRIC CO 21,100 629 0.01% Put
511 WESTAR ENERGY 21,165 1,149 0.01%
512 SPLUNK INC 21,288 1,326 0.01%
513 COMERICA INC 21,300 1,461 0.01% Put
514 NATIONAL GEN HLDGS CORP COM 21,400 508 0.00%
515 UNIVERSAL DISPLAY CORP 21,500 1,851 0.02% Put
516 ALASKA AIR GROUP INC 21,573 1,989 0.02%
517 DARDEN RESTAURANTS INC 21,700 1,816 0.02% Put
518 ALIBABA GROUP HLDG LTD 21,700 2,340 0.02% Call
519 WINTRUST FINL CORP COM 21,700 1,500 0.01%
520 HEALTHEQUITY INC 21,800 925 0.01%
521 SCHWAB CHARLES CORP 21,800 890 0.01% Put
522 CONOCOPHILLIPS 21,839 1,089 0.01%
523 FLEX LTD 21,993 369 0.00%
524 PAYCHEX INC 22,100 1,302 0.01% Put
525 WOLVERINE WORLD WIDE INC COM 22,146 553 0.00%
526 GENERAL MLS INC 22,200 1,310 0.01% Put
527 VCA 22,251 2,036 0.02%
528 FIRST SOLAR INC 22,400 607 0.01% Put
529 AMBARELLA INC 22,400 1,226 0.01% Call
530 MUELLER INDS INC COM 22,400 767 0.01%
531 EXPEDITORS INTL WASH INC 22,429 1,267 0.01%
532 DST SYS INC DEL 22,484 2,754 0.02%
533 TORONTO DOMINION BK ONT 22,500 1,127 0.01% Call
534 COMMERCE BANCSHARES INC 22,537 1,266 0.01%
535 TORONTO DOMINION BK ONT 22,600 1,132 0.01% Put
536 LIVE NATION, INC. 22,673 689 0.01%
537 INTERNATIONAL FLAVORS&FRAGRA 22,700 3,008 0.03%
538 METLIFE INC 22,700 1,199 0.01% Put
539 HSBC HLDGS PLC 22,708 927 0.01%
540 DOLLAR GEN CORP NEW 22,800 1,590 0.01% Put
541 TD AMERITRADE HLDG CORP 22,800 886 0.01% Put
542 CHEMOURS CO 22,900 882 0.01% Call
543 BANK MONTREAL QUE 22,971 1,718 0.01%
544 FASTENAL CO 23,000 1,185 0.01% Call
545 PORTLAND GEN ELEC CO 23,000 1,022 0.01%
546 UNITED TECHNOLOGIES CORP 23,047 2,586 0.02%
547 JABIL INC 23,245 672 0.01%
548 ENDO INTL PLC 23,300 260 0.00%
549 3M CO 23,300 4,458 0.04% Put
550 AMN HEALTHCARE SERVICES INC 23,329 947 0.01%
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