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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
651 UNITED PARCEL SERVICE INC 24,704 2,651 0.02%
652 RED HAT INC 30,439 2,633 0.02%
653 SANDERSON FARMS INC 25,345 2,632 0.02%
654 AETNA INC NEW 20,600 2,628 0.02% Put
655 ZENDESK INC 93,524 2,622 0.02%
656 KBR INC 173,578 2,609 0.02%
657 ARISTA NETWORKS 19,700 2,606 0.02% Put
658 INTEGRATED DEVICE TECHNOLOGY 110,010 2,604 0.02%
659 NEWELL BRANDS INC 55,029 2,596 0.02%
660 INTL PAPER CO 51,000 2,590 0.02% Call
661 UNITED TECHNOLOGIES CORP 23,047 2,586 0.02%
662 VANECK ETF TRUST 113,300 2,584 0.02% Call
663 PRUDENTIAL FINL INC 24,200 2,582 0.02% Put
664 CHIMERA INVT CORP 127,505 2,573 0.02%
665 ARISTA NETWORKS 19,400 2,566 0.02% Call
666 AMAG PHARMACEUTICALS INC 113,703 2,564 0.02%
667 TOYOTA MOTOR CORP 23,530 2,556 0.02%
668 STEEL DYNAMICS INC 73,352 2,550 0.02%
669 MERCADOLIBRE INC 12,000 2,538 0.02% Call
670 INTREXON CORP 127,798 2,533 0.02%
671 BOOZ ALLEN HAMILTON HLDG COR 71,219 2,520 0.02%
672 IMPERVA INC 61,392 2,520 0.02%
673 VANECK ETF TRUST 69,900 2,515 0.02% Put
674 SPDR SERIES TRUST 81,400 2,476 0.02% Call
675 CHINA MOBILE LIMITED 44,538 2,460 0.02%
676 COMERICA INC 35,800 2,455 0.02% Call
677 TEVA PHARMACEUTICAL INDS LTD 76,476 2,454 0.02%
678 SUNTRUST BKS INC 44,352 2,453 0.02%
679 PARKER HANNIFIN CORP 15,300 2,453 0.02% Put
680 TESORO CORP 30,192 2,447 0.02%
681 BUNGE LIMITED 30,700 2,433 0.02% Call
682 KAR AUCTION SVCS INC 55,205 2,411 0.02%
683 LOWES COS INC 29,200 2,401 0.02% Call
684 L BRANDS INC 50,800 2,393 0.02% Put
685 BANK AMER CORP 101,388 2,392 0.02%
686 Neustar Inc CL A 72,054 2,389 0.02%
687 NATIONAL RETAIL PPTYS INC 54,576 2,381 0.02%
688 LAM RESEARCH CORP 18,500 2,375 0.02% Put
689 ALIBABA GROUP HLDG LTD 21,700 2,340 0.02% Call
690 CF INDS HLDGS INC 79,300 2,327 0.02% Call
691 DOLLAR GEN CORP NEW 33,200 2,315 0.02% Call
692 LKQ CORP 78,958 2,311 0.02%
693 INGREDION INC 19,178 2,310 0.02%
694 COCA COLA CO 54,400 2,309 0.02% Put
695 VMWARE INC 25,000 2,304 0.02% Put
696 CREDICORP LTD 13,900 2,270 0.02%
697 NEWMARKET CORP 5,000 2,266 0.02%
698 KNIGHT TRANSN INC 71,793 2,251 0.02%
699 MACYS INC 75,900 2,250 0.02% Put
700 EBAY INC 66,700 2,239 0.02% Put
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