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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 SPDR SERIES TRUST 133,000 4,046 0.03% Put
552 PROCTER AND GAMBLE CO 44,900 4,034 0.03% Call
553 MACERICH CO 62,326 4,014 0.03%
554 UNITED RENTALS INC 32,000 4,002 0.03% Call
555 FLEETCOR TECHNOLOGIES INC 26,400 3,998 0.03%
556 SENIOR HOUSING PROPERTIES TRUST 194,165 3,932 0.03%
557 CHEMTURA CORP 117,410 3,921 0.03%
558 UNITED STATES STL CORP NEW 115,741 3,913 0.03%
559 AUTOMATIC DATA PROCESSING IN 38,100 3,901 0.03% Call
560 BOSTON PROPERTIES 29,460 3,901 0.03%
561 ZAYO GROUP HOLDINGS 118,553 3,900 0.03%
562 L BRANDS INC 81,800 3,853 0.03% Call
563 ILLINOIS TOOL WKS INC 29,000 3,842 0.03% Call
564 CUMMINS INC 25,186 3,808 0.03%
565 GILEAD SCIENCES INC 56,000 3,804 0.03% Put
566 SYNOVUS FINL CORP 92,519 3,795 0.03%
567 ISHARES TR 116,075 3,754 0.03%
568 ROYAL GOLD INC 53,504 3,748 0.03%
569 CHIPOTLE MEXICAN GRILL INC 8,400 3,742 0.03% Put
570 DONALDSON INC 81,760 3,722 0.03%
571 WILLIAMS SONOMA INC 69,405 3,721 0.03%
572 CME GROUP INC 31,000 3,683 0.03% Call
573 US BANCORP DEL 71,500 3,682 0.03% Put
574 ABBVIE INC 55,574 3,621 0.03%
575 BANKUNITED INC 96,764 3,610 0.03%
576 VANECK ETF TRUST 157,681 3,597 0.03%
577 WAL-MART STORES INC 49,800 3,590 0.03% Call
578 LOWES COS INC 43,400 3,568 0.03% Put
579 VMWARE INC 38,700 3,566 0.03% Call
580 TIME WARNER INC 36,242 3,541 0.03%
581 POST HLDGS INC 40,353 3,532 0.03%
582 MICHAEL KORS HLDGS LTD 91,600 3,491 0.03% Put
583 FIVE PRIME THERAPEUTICS INC 96,164 3,476 0.03%
584 COMCAST CORP NEW 91,983 3,458 0.03%
585 ADOBE INC 26,500 3,448 0.03% Call
586 ANNALY CAP MGMT INC 309,787 3,442 0.03%
587 MASCO CORP 101,121 3,437 0.03%
588 LOUISIANA PAC CORP 138,347 3,434 0.03%
589 FORTINET INC 89,411 3,429 0.03%
590 ENCANA CORP 291,779 3,417 0.03%
591 IDEX CORP 36,000 3,366 0.03%
592 ABBOTT LABS 75,500 3,353 0.03% Call
593 PAN AMERN SILVER CORP 190,701 3,341 0.03%
594 CBS CORP NEW 48,100 3,336 0.03% Call
595 APARTMENT INVT & MGMT CO 75,200 3,335 0.03%
596 ULTRATECH INC 112,420 3,330 0.03%
597 RADIAN GROUP INC 185,210 3,326 0.03%
598 D R HORTON INC 98,011 3,265 0.03%
599 PUMA BIOTECHNOLOGY 87,755 3,264 0.03%
600 MOBILEYE N V AMSTELVEEN 53,074 3,259 0.03%
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