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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 GENERAL MTRS CO 126,899 4,487 0.04%
902 BIG LOTS INC COM 92,467 4,501 0.04%
903 DEPOMED INC 358,789 4,503 0.04%
904 ANTHEM INC 27,300 4,515 0.04% Put
905 ISHARES 121,300 4,544 0.04% Call
906 BRANDYWINE RLTY TR 281,302 4,566 0.04%
907 CONCHO RESOURCES 35,664 4,577 0.04%
908 SELECT SECTOR SPDR TR 89,399 4,587 0.04%
909 UNITED RENTALS INC 36,700 4,589 0.04% Put
910 ISHARES TR 27,998 4,591 0.04%
911 ALLEGION PUB LTD CO 61,300 4,640 0.04%
912 STILLWATER MNG CO 268,857 4,643 0.04%
913 BERRY GLOBAL GROUP INC 96,141 4,670 0.04%
914 THOR INDS INC 48,646 4,676 0.04%
915 ALLEGIANT TRAVEL CO COM 29,392 4,710 0.04%
916 ITAU UNIBANCO HLDG SA 390,440 4,713 0.04%
917 DAVE & BUSTERS ENTMT INC 77,175 4,715 0.04%
918 CONAGRA BRANDS INC 117,227 4,729 0.04%
919 CBS CORP NEW 68,600 4,758 0.04% Put
920 VALERO ENERGY CORP NEW 72,224 4,788 0.04%
921 AMERICAN EAGLE OUTFITTERS NE 343,769 4,823 0.04%
922 MAXIM INTEGR 107,347 4,826 0.04%
923 ISHARES 94,552 4,838 0.04%
924 BEST BUY INC 98,867 4,859 0.04%
925 CARNIVAL CORP 82,943 4,886 0.04%
926 IXIA 249,343 4,900 0.04%
927 CLIFFS NAT RES INC 598,250 4,912 0.04%
928 CUMMINS INC 32,600 4,929 0.04% Put
929 MOLINA HEALTHCARE INC 108,400 4,943 0.04%
930 KEYSIGHT TECHNOLOGIES INC 137,078 4,954 0.04%
931 HIGHWOODS PPTYS INC 101,400 4,982 0.04%
932 SKECHERS U S A INC 181,507 4,982 0.04%
933 MERCK & CO INC 78,400 4,982 0.04% Call
934 FIFTH THIRD BANCORP 196,279 4,985 0.04%
935 MASTERCARD INCORPORATED 44,400 4,994 0.04% Call
936 HALLIBURTON CO 101,600 5,000 0.04% Put
937 FORD MTR CO DEL 430,093 5,006 0.04%
938 WGL HLDGS INC COM 60,831 5,020 0.04%
939 ILLUMINA INC 29,497 5,033 0.04%
940 STARBUCKS CORP 86,248 5,036 0.04%
941 KIMBERLY CLARK CORP 38,266 5,037 0.04%
942 INCYTE CORP 37,815 5,055 0.04%
943 ULTIMATE SOFTWARE GROUP INC COM 25,969 5,069 0.04%
944 NCR CORP NEW 111,089 5,075 0.04%
945 SCHLUMBERGER LTD 65,000 5,077 0.04% Put
946 COMCAST CORP NEW 135,300 5,086 0.04% Call
947 VEREIT INC 599,689 5,091 0.04%
948 MASIMO CORP 54,593 5,091 0.04%
949 MGIC INVT CORP WIS 503,035 5,096 0.04%
950 EBAY INC 152,100 5,106 0.04% Call
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