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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
901 NUANCE COMMUNICATIONS INC 77,609 1,343 0.01%
902 NUCOR CORP 158,500 9,466 0.08% Put
903 NUCOR CORP 47,650 2,846 0.02%
904 NUCOR CORP 218,600 13,055 0.11% Call
905 NVIDIA CORPORATION 899,300 97,961 0.82% Call
906 NVIDIA CORPORATION 878,700 95,717 0.80% Put
907 NVIDIA CORPORATION 237,777 25,901 0.22%
908 NXP SEMICONDUCTORS N V 5,800 600 0.01% Put
909 NXP SEMICONDUCTORS N V 5,409 560 0.00%
910 NXP SEMICONDUCTORS N V 4,100 424 0.00% Call
911 Neustar Inc CL A 72,054 2,389 0.02%
912 OASIS PETE INC NEW 150,805 2,150 0.02%
913 OCCIDENTAL PETE CORP DEL 3,200 203 0.00% Put
914 OCCIDENTAL PETE CORP DEL 8,300 526 0.00% Call
915 OCLARO INC 694,231 6,817 0.06%
916 OGE ENERGY CORP 14,510 508 0.00%
917 OLD REP INTL CORP 11,886 243 0.00%
918 OLIN CORP 20,300 667 0.01% Call
919 OLIN CORP 8,900 293 0.00% Put
920 OMEGA HEALTHCARE INVS INC 17,300 571 0.00% Call
921 ONEOK INC NEW 23,400 1,297 0.01% Put
922 ONEOK INC NEW 9,400 521 0.00% Call
923 ONEOK INC NEW 176,303 9,774 0.08%
924 ORACLE CORP 17,500 781 0.01% Put
925 ORASURE TECHNOLOGIES INC 11,100 144 0.00%
926 ORMAT TECHNOLOGIES INC 4,100 234 0.00%
927 OSHKOSH CORP 13,008 892 0.01%
928 OWENS CORNING NEW 93,135 5,716 0.05%
929 P T TELEKOMUNIKASI INDONESIA 9,800 305 0.00%
930 PACCAR INC 5,500 370 0.00% Call
931 PACIRA PHARMACEUTICALS INC 6,587 300 0.00%
932 PACKAGING CORP AMER 215,133 19,710 0.16%
933 PACKAGING CORP AMER 13,900 1,274 0.01% Put
934 PACKAGING CORP AMER 14,400 1,319 0.01% Call
935 PACWEST BANCORP DEL COM 7,380 393 0.00%
936 PALO ALTO NETWORKS INC 191,021 21,524 0.18%
937 PAN AMERN SILVER CORP 190,701 3,341 0.03%
938 PANERA BREAD CO 16,300 4,268 0.04% Call
939 PANERA BREAD CO 19,500 5,106 0.04% Put
940 PANERA BREAD CO 1,127 295 0.00%
941 PAPA JOHNS INTL INC 5,500 440 0.00% Call
942 PAPA JOHNS INTL INC 95,164 7,617 0.06%
943 PAPA JOHNS INTL INC 5,400 432 0.00% Put
944 PARKER HANNIFIN CORP 6,400 1,026 0.01% Call
945 PARKER HANNIFIN CORP 15,300 2,453 0.02% Put
946 PARSLEY ENERGY CLA A 630,914 20,511 0.17%
947 PATTERSON UTI ENERGY INC 390,540 9,478 0.08%
948 PAYCHEX INC 25,000 1,473 0.01% Call
949 PAYCHEX INC 22,100 1,302 0.01% Put
950 PAYCHEX INC 26,442 1,557 0.01%
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