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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 ALLEGIANT TRAVEL CO COM 29,392 4,710 0.04%
502 THOR INDS INC 48,646 4,676 0.04%
503 BERRY GLOBAL GROUP INC 96,141 4,670 0.04%
504 STILLWATER MNG CO 268,857 4,643 0.04%
505 ALLEGION PUB LTD CO 61,300 4,640 0.04%
506 ISHARES TR 27,998 4,591 0.04%
507 UNITED RENTALS INC 36,700 4,589 0.04% Put
508 SELECT SECTOR SPDR TR 89,399 4,587 0.04%
509 CONCHO RESOURCES 35,664 4,577 0.04%
510 BRANDYWINE RLTY TR 281,302 4,566 0.04%
511 ISHARES 121,300 4,544 0.04% Call
512 ANTHEM INC 27,300 4,515 0.04% Put
513 DEPOMED INC 358,789 4,503 0.04%
514 BIG LOTS INC COM 92,467 4,501 0.04%
515 GENERAL MTRS CO 126,899 4,487 0.04%
516 LAS VEGAS SANDS CORP 78,547 4,483 0.04%
517 CDW CORP 77,600 4,478 0.04%
518 SYNNEX CORP 39,984 4,476 0.04%
519 GARMIN LTD 87,292 4,461 0.04%
520 3M CO 23,300 4,458 0.04% Put
521 HUDSON PAC PPTYS INC COM 128,476 4,450 0.04%
522 PINNACLE FOODS INC DEL 76,645 4,435 0.04%
523 AETNA INC NEW 34,700 4,426 0.04% Call
524 STAMPS COM INC COM NEW 37,191 4,402 0.04%
525 SINA CORP 60,920 4,394 0.04%
526 THOMSON REUTERS CORP 101,593 4,392 0.04%
527 INTUITIVE SURGICAL INC 5,720 4,384 0.04%
528 CME GROUP INC 36,900 4,384 0.04% Put
529 AT&T INC 105,484 4,383 0.04%
530 COMMERCIAL METALS CO COM 227,529 4,353 0.04%
531 DDR CORP 344,109 4,312 0.04%
532 ANTHEM INC 26,020 4,303 0.04%
533 TWENTY FIRST CENTY FOX INC 132,034 4,277 0.04%
534 WILLIAMS CLAYTON ENERGY INC 32,346 4,272 0.04%
535 PANERA BREAD CO 16,300 4,268 0.04% Call
536 AMGEN INC 25,900 4,249 0.04% Put
537 QUEST DIAGNOSTICS INC 43,214 4,243 0.04%
538 MOSAIC CO NEW 144,800 4,225 0.04% Call
539 RSP PERMIAN INC COM 101,750 4,216 0.04%
540 RELIANCE STEEL & ALUMINUM CO 52,395 4,193 0.03%
541 ZIONS BANCORPORATION 99,100 4,162 0.03% Call
542 TE CONNECTIVITY LTD 55,677 4,151 0.03%
543 ITT INC COM 101,000 4,143 0.03%
544 ADOBE INC 31,800 4,138 0.03% Put
545 ABBOTT LABS 92,700 4,117 0.03% Put
546 INPHI CORP 84,126 4,107 0.03%
547 EAGLE PHARMACEUTICALS INC 49,346 4,093 0.03%
548 AGNC INVT CORP 205,207 4,082 0.03%
549 VERTEX PHARMACEUTICALS INC 37,279 4,076 0.03%
550 ALLSTATE CORP 49,748 4,054 0.03%
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