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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
751 LKQ CORP 78,958 2,311 0.02%
752 LOUISIANA PAC CORP 138,347 3,434 0.03%
753 LOWES COS INC 29,200 2,401 0.02% Call
754 LOWES COS INC 43,400 3,568 0.03% Put
755 LULULEMON ATHLETICA INC 151,017 7,833 0.07%
756 LUMEN TECHNOLOGIES INC 222,523 5,245 0.04%
757 LUMEN TECHNOLOGIES INC 29,300 691 0.01% Call
758 LUMEN TECHNOLOGIES INC 13,900 328 0.00% Put
759 LYONDELLBASELL INDUSTRIES N 6,901 629 0.01%
760 M & T BK CORP 20,922 3,237 0.03%
761 M & T BK CORP 6,300 975 0.01% Call
762 M & T BK CORP 9,300 1,439 0.01% Put
763 MACERICH CO 62,326 4,014 0.03%
764 MACK-CALI REALTY CORP COM 7,907 213 0.00%
765 MACQUARIE INFRASTRUCTURE COR 151,542 12,211 0.10%
766 MACYS INC 75,900 2,250 0.02% Put
767 MACYS INC 20,500 608 0.01% Call
768 MAGNA INTL INC 11,857 512 0.00%
769 MAIN STREET CAPITAL CORP 9,100 348 0.00%
770 MALLINCKRODT PUB LTD CO 300,513 13,394 0.11%
771 MANHATTAN ASSOCS INC 161,962 8,430 0.07%
772 MANTECH INTERNATIONAL CORP CL A 20,071 695 0.01%
773 MARATHON PETE CORP 17,400 879 0.01% Put
774 MARATHON PETE CORP 17,400 879 0.01% Call
775 MARKETAXESS HLDGS INC 63,202 11,850 0.10%
776 MARRIOTT INTL INC NEW 4,300 405 0.00% Put
777 MARTIN MARIETTA MATLS INC 31,439 6,862 0.06%
778 MARTIN MARIETTA MATLS INC 1,600 349 0.00% Put
779 MARVELL TECHNOLOGY GROUP LTD 440,789 6,726 0.06%
780 MASCO CORP 101,121 3,437 0.03%
781 MASIMO CORP 54,593 5,091 0.04%
782 MASTEC INC 19,658 787 0.01%
783 MASTERCARD INCORPORATED 559,648 62,944 0.52%
784 MASTERCARD INCORPORATED 44,400 4,994 0.04% Call
785 MASTERCARD INCORPORATED 17,600 1,979 0.02% Put
786 MAXIM INTEGR 107,347 4,826 0.04%
787 MB FINL INC 8,000 343 0.00%
788 MCDONALDS CORP 403,400 52,285 0.44% Call
789 MCDONALDS CORP 459,100 59,504 0.50% Put
790 MCGRATH RENTCORP 12,200 410 0.00%
791 MEAD JOHNSON NUTRITION CO 18,887 1,682 0.01%
792 MEAD JOHNSON NUTRITION CO 7,600 677 0.01% Call
793 MEAD JOHNSON NUTRITION CO 3,000 267 0.00% Put
794 MEDIDATA SOLUTIONS INC 126,400 7,292 0.06%
795 MEDIFAST INC COM 15,400 683 0.01%
796 MEDTRONIC PLC 7,500 604 0.01% Put
797 MEDTRONIC PLC 257,914 20,778 0.17%
798 MERCADOLIBRE INC 4,400 930 0.01% Put
799 MERCADOLIBRE INC 73,712 15,588 0.13%
800 MERCADOLIBRE INC 12,000 2,538 0.02% Call
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