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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
701 SPDR SERIES TRUST 73,061 2,223 0.02%
702 US BANCORP DEL 43,100 2,220 0.02% Call
703 KRAFT HEINZ CO 24,200 2,198 0.02% Put
704 WASTE MGMT INC DEL 29,800 2,173 0.02% Call
705 REGENERON PHARMACEUTICALS 5,600 2,170 0.02%
706 AMERICAN CAMPUS CMNTYS INC 45,600 2,170 0.02%
707 ALASKA AIR GROUP INC 23,500 2,167 0.02% Put
708 NAVIENT CORPORATION 146,547 2,163 0.02%
709 BROCADE COMMUNICATIONS SYS I 172,905 2,158 0.02%
710 COCA COLA CO 50,800 2,156 0.02% Call
711 OASIS PETE INC NEW 150,805 2,150 0.02%
712 DISH NETWORK A 33,776 2,144 0.02%
713 EMERSON ELEC CO 35,800 2,143 0.02% Call
714 ACTIVISION BLIZZARD INC 42,923 2,140 0.02%
715 ROCKWELL AUTOMATION INC 13,700 2,133 0.02% Put
716 SPIRIT RLTY CAP INC NEW 209,985 2,127 0.02%
717 CERNER CORP 35,800 2,107 0.02% Put
718 PULTE GROUP INC 88,943 2,095 0.02%
719 EBAY INC 62,291 2,091 0.02%
720 CABOT OIL & GAS CORP 86,600 2,071 0.02%
721 SILVER BAY RLTY TR CORP 95,690 2,054 0.02%
722 UNIVERSAL DISPLAY CORP 23,800 2,049 0.02% Call
723 SAREPTA THERAPEUTICS INC 69,200 2,048 0.02% Call
724 BUFFALO WILD WINGS INC 13,400 2,047 0.02% Call
725 TEREX CORP NEW 65,043 2,042 0.02%
726 BELDEN INC 29,440 2,037 0.02%
727 VCA 22,251 2,036 0.02%
728 LAM RESEARCH CORP 15,700 2,015 0.02% Call
729 CF INDS HLDGS INC 68,500 2,010 0.02% Put
730 SCHWAB CHARLES CORP 48,964 1,998 0.02%
731 ALASKA AIR GROUP INC 21,573 1,989 0.02%
732 RANGE RES CORP 68,100 1,982 0.02% Call
733 MASTERCARD INCORPORATED 17,600 1,979 0.02% Put
734 NEXSTAR MEDIA GROUP INC 28,147 1,975 0.02%
735 TELEFONICA BRASIL SA 132,166 1,963 0.02%
736 DRIL-QUIP INC 35,571 1,940 0.02%
737 DIGITAL RLTY TR INC 18,200 1,936 0.02% Put
738 SILVER STD RES INC 181,594 1,927 0.02%
739 SIBANYE STILLWATER 217,663 1,918 0.02%
740 VIACOM INC NEW 40,900 1,907 0.02% Call
741 AGILENT TECHNOLOGIES INC 35,999 1,903 0.02%
742 KENNAMETAL INC 48,474 1,902 0.02%
743 GODADDY INC 50,109 1,899 0.02%
744 EMERSON ELEC CO 31,400 1,880 0.02% Put
745 SEAWORLD ENTERTAINMENT INCORPORATED 102,600 1,875 0.02% Put
746 VIACOM INC NEW 40,100 1,869 0.02% Put
747 ISHARES TR 10,900 1,866 0.02%
748 GAMESTOP CORP NEW 82,731 1,866 0.02%
749 DIGITAL RLTY TR INC 17,500 1,862 0.02% Call
750 UNIVERSAL DISPLAY CORP 21,500 1,851 0.02% Put
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