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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
551 ONEOK INC NEW 23,400 1,297 0.01% Put
552 NATIONAL INFO CONSORTIUM INC 23,493 475 0.00%
553 ALASKA AIR GROUP INC 23,500 2,167 0.02% Put
554 TOYOTA MOTOR CORP 23,530 2,556 0.02%
555 CLOVIS ONCOLOGY INC 23,600 1,503 0.01% Put
556 UNIVERSAL DISPLAY CORP 23,800 2,049 0.02% Call
557 WINNEBAGO INDS INC 23,900 699 0.01%
558 CELGENE CORP 24,100 2,999 0.03% Put
559 ENGILITY HLDGS INC NEW COM 24,200 700 0.01%
560 PRUDENTIAL FINL INC 24,200 2,582 0.02% Put
561 ASTEC INDS INC 24,200 1,488 0.01%
562 KRAFT HEINZ CO 24,200 2,198 0.02% Put
563 SILVERWHEATONCOR 24,341 507 0.00%
564 VANGUARD INTL EQUITY INDEX F 24,534 974 0.01%
565 UNITED PARCEL SERVICE INC 24,704 2,651 0.02%
566 PAYCOM SOFTWARE INC 24,812 1,427 0.01%
567 EQUINIX INC 24,819 9,937 0.08%
568 VENTAS INC 24,900 1,619 0.01% Call
569 PRA HEALTH SCIENCES INC 24,995 1,630 0.01%
570 VMWARE INC 25,000 2,304 0.02% Put
571 PAYCHEX INC 25,000 1,473 0.01% Call
572 TRANSOCEAN LTD 25,000 311 0.00% Call
573 WEBSTER FINL CORP CONN 25,010 1,252 0.01%
574 ADVANCED DRAIN SYS INC DEL 25,100 550 0.00%
575 CUMMINS INC 25,186 3,808 0.03%
576 ADTRAN INC COM 25,200 523 0.00%
577 QUALCOMM INC 25,208 1,445 0.01%
578 SANDERSON FARMS INC 25,345 2,632 0.02%
579 REGIONS FINANCIAL CORP NEW 25,400 369 0.00% Put
580 HP INC 25,400 454 0.00% Call
581 TARGA RES CORP 25,400 1,521 0.01% Put
582 ZELTIQ AESTHETICS INC 25,496 1,418 0.01%
583 NETAPP INC 25,500 1,067 0.01% Call
584 HEALTHCARE RLTY TR 25,575 831 0.01%
585 TRIPADVISOR INC 25,600 1,105 0.01% Call
586 ENERPLUS CORP 25,700 207 0.00%
587 CHIPOTLE MEXICAN GRILL INC 25,800 11,494 0.10% Call
588 RPM INTL INC 25,800 1,420 0.01%
589 AMGEN INC 25,900 4,249 0.04% Put
590 PLANET FITNESS INC 25,900 499 0.00%
591 ULTIMATE SOFTWARE GROUP INC COM 25,969 5,069 0.04%
592 ANTHEM INC 26,020 4,303 0.04%
593 FLEETCOR TECHNOLOGIES INC 26,400 3,998 0.03%
594 PAYCHEX INC 26,442 1,557 0.01%
595 INNOPHOS HOLDINGS INC 26,500 1,430 0.01%
596 QIAGEN NV 26,500 768 0.01%
597 ADOBE INC 26,500 3,448 0.03% Call
598 CHEETAH MOBILE INC 26,600 286 0.00%
599 TRANSOCEAN LTD 26,700 332 0.00% Put
600 URBAN OUTFITTERS INC COM 26,800 637 0.01% Call
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