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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
851 NABORS INDUSTRIES LTD 1,293,964 16,912 0.14%
852 NATIONAL CINEMEDIA INC 11,600 147 0.00%
853 NATIONAL GEN HLDGS CORP COM 21,400 508 0.00%
854 NATIONAL INFO CONSORTIUM INC 23,493 475 0.00%
855 NATIONAL RETAIL PPTYS INC 54,576 2,381 0.02%
856 NAVIENT CORPORATION 146,547 2,163 0.02%
857 NAVIGANT CONSULTING INC 38,900 889 0.01%
858 NCR CORP NEW 111,089 5,075 0.04%
859 NEENAH INC COM 15,292 1,142 0.01%
860 NETAPP INC 25,500 1,067 0.01% Call
861 NETAPP INC 14,200 594 0.00% Put
862 NETEASE INC 44,600 12,666 0.11% Put
863 NETEASE INC 96,605 27,436 0.23%
864 NETEASE INC 98,200 27,889 0.23% Call
865 NETFLIX INC 4,600 680 0.01% Call
866 NETFLIX INC 11,500 1,700 0.01% Put
867 NETFLIX INC 6,250 924 0.01%
868 NEUROCRINE BIOSCIENCES INC 146,598 6,348 0.05%
869 NEVRO CORP 69,585 6,520 0.05%
870 NEW MOUNTAIN FINANCE CORP COM 49,900 744 0.01%
871 NEW ORIENTAL ED & TECH GRP I 189,903 11,466 0.10%
872 NEW RESIDENTIAL INVT CORP COM NEW 902,230 15,320 0.13%
873 NEWELL BRANDS INC 55,029 2,596 0.02%
874 NEWFIELD EXPL CO 279,845 10,329 0.09%
875 NEWMARKET CORP 5,000 2,266 0.02%
876 NEWMONT CORP 180,400 5,946 0.05% Call
877 NEWMONT CORP 997,304 32,871 0.27%
878 NEWMONT CORP 226,000 7,449 0.06% Put
879 NEXSTAR MEDIA GROUP INC 28,147 1,975 0.02%
880 NIELSEN HLDGS PLC 76,405 3,156 0.03%
881 NIKE INC 484,500 27,001 0.23% Call
882 NIKE INC 636,200 35,455 0.30% Put
883 NOBLE ENERGY INC 47,614 1,635 0.01%
884 NORDIC AMERICAN TANKERS LIMI 198,645 1,625 0.01%
885 NORDSON CORP 8,365 1,028 0.01%
886 NORDSTROM INC 250,100 11,647 0.10% Put
887 NORDSTROM INC 543,700 25,320 0.21% Call
888 NORDSTROM INC 8,424 392 0.00%
889 NORFOLK SOUTHERN CORP 89,700 10,044 0.08% Call
890 NORFOLK SOUTHERN CORP 69,441 7,775 0.06%
891 NORFOLK SOUTHERN CORP 60,700 6,797 0.06% Put
892 NORTHERN TRUST 10,075 872 0.01%
893 NORTHROP GRUMMAN CORP 182,444 43,392 0.36%
894 NORTHROP GRUMMAN CORP 1,500 357 0.00% Put
895 NORTHROP GRUMMAN CORP 2,400 571 0.00% Call
896 NOVO-NORDISK A S 86,695 2,972 0.02%
897 NOW INC 101,997 1,730 0.01%
898 NRG ENERGY INC 793,652 14,841 0.12%
899 NTT DOCOMO INC 12,200 285 0.00%
900 NU SKIN ENTERPRISES INC 4,161 231 0.00%
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