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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
601 ARRIS INTL INC 122,785 3,248 0.03%
602 TORO CO 51,858 3,239 0.03%
603 M & T BK CORP 20,922 3,237 0.03%
604 INTUIT 27,800 3,225 0.03% Put
605 Xerox Corp 438,901 3,222 0.03%
606 ELLIE MAE INCORPORATED 31,987 3,207 0.03%
607 TRACTOR SUPPLY CO 46,381 3,199 0.03%
608 HONDA MOTOR LTD 105,419 3,190 0.03%
609 RANDGOLD RES LTD 36,500 3,186 0.03% Put
610 PTC INC 60,341 3,171 0.03%
611 NIELSEN HLDGS PLC 76,405 3,156 0.03%
612 ISHARES TR 35,174 3,135 0.03%
613 RAYMOND JAMES FINANC 40,759 3,108 0.03%
614 AMGEN INC 18,900 3,101 0.03% Call
615 CLOVIS ONCOLOGY INC 48,700 3,101 0.03% Call
616 CERNER CORP 52,600 3,096 0.03% Call
617 ROCKWELL AUTOMATION INC 19,860 3,092 0.03%
618 INTL PAPER CO 60,800 3,087 0.03% Put
619 TYLER TECHNOLOGIES INC 19,924 3,079 0.03%
620 ISHARES TR 44,300 3,064 0.03%
621 CALLON PETE CO DEL COM 231,046 3,041 0.03%
622 HANCOCK WHITNEY CORPORATION 66,590 3,033 0.03%
623 SPDR S&P MIDCAP 400 ETF TR 9,700 3,030 0.03% Put
624 DUKE REALTY CORP 115,289 3,029 0.03%
625 INTERNATIONAL FLAVORS&FRAGRA 22,700 3,008 0.03%
626 GOLDCORP INC NEW 205,520 2,999 0.03%
627 CELGENE CORP 24,100 2,999 0.03% Put
628 DOLBY LABORATORIES INC 57,073 2,991 0.02%
629 REGIONS FINANCIAL CORP NEW 204,844 2,976 0.02%
630 NOVO-NORDISK A S 86,695 2,972 0.02%
631 ASSURED GUARANTY LTD COM 78,924 2,929 0.02%
632 LEVEL 3 COMMUNICATIONS INC 51,021 2,919 0.02%
633 UNIVAR INC 95,100 2,916 0.02%
634 VERISIGN 33,439 2,913 0.02%
635 REYNOLDS AMERICAN INC 46,063 2,903 0.02%
636 TRINITY INDS INC 109,282 2,901 0.02%
637 HEADWATERS INC 122,293 2,871 0.02%
638 MONOGRAM RESIDENTIAL TR INC 286,275 2,854 0.02%
639 NUCOR CORP 47,650 2,846 0.02%
640 FIRST INDL RLTY TR INC 105,832 2,818 0.02%
641 WASTE MGMT INC DEL 38,600 2,815 0.02% Put
642 ADVANCE AUTO PARTS INC 18,900 2,802 0.02% Call
643 ISHARES TR 88,119 2,794 0.02%
644 DOLLAR TREE INC 35,500 2,785 0.02% Put
645 CPFL ENERGIA S A 168,948 2,769 0.02%
646 EAST WEST BANCORP INC 53,396 2,756 0.02%
647 MICHAEL KORS HLDGS LTD 72,300 2,755 0.02% Call
648 DST SYS INC DEL 22,484 2,754 0.02%
649 SPDR S&P MIDCAP 400 ETF TR 8,723 2,725 0.02%
650 ANTHEM INC 16,200 2,679 0.02% Call
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