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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 FULTON FINL CORP PA 10,300 184 0.00%
902 FS KKR CAPITAL CORP COM 68,300 669 0.01%
903 FREEPORT-MCMORAN INC 649,100 8,672 0.07% Put
904 FREEPORT-MCMORAN INC 460,100 6,147 0.05% Call
905 FRANCO NEVADA CORP 5,900 387 0.00% Put
906 FRANCO NEVADA CORP 6,200 406 0.00% Call
907 FOUR CORNERS PPTY TR INC COM 37,900 865 0.01%
908 FOSSIL GROUP INC 40,800 712 0.01% Call
909 FOSSIL GROUP INC 33,600 586 0.00% Put
910 FORTUNA SILVER MINES INC 49,564 258 0.00%
911 FORTINET INC 89,411 3,429 0.03%
912 FORD MTR CO DEL 430,093 5,006 0.04%
913 FOOT LOCKER INC 284,449 21,280 0.18%
914 FOMENTO ECONOMICO MEXICANO S 2,769 245 0.00%
915 FLIR SYS INC 8,600 312 0.00%
916 FLEX LTD 21,993 369 0.00%
917 FLEX LTD 15,300 257 0.00% Call
918 FLEX LTD 17,500 294 0.00% Put
919 FLEETCOR TECHNOLOGIES INC 26,400 3,998 0.03%
920 FIVE9 INC 50,600 833 0.01%
921 FIVE PRIME THERAPEUTICS INC 96,164 3,476 0.03%
922 FISERV INC 4,200 484 0.00% Put
923 FIRSTENERGY CORP 377,841 12,023 0.10%
924 FIRSTENERGY CORP 11,900 379 0.00% Call
925 FIRST SOLAR INC 11,800 320 0.00% Call
926 FIRST SOLAR INC 22,400 607 0.01% Put
927 FIRST REP BK SAN FRANCISCO C 200,567 18,815 0.16%
928 FIRST MAJESTIC SILVER CORP 18,200 148 0.00% Call
929 FIRST INDL RLTY TR INC 105,832 2,818 0.02%
930 FIRST HORIZON CORPORATION COM 790,928 14,632 0.12%
931 FIRST DATA CORP NEW 31,219 484 0.00%
932 FINISH LINE INC CL A 88,040 1,253 0.01%
933 FINISAR CORP 197,961 5,412 0.05%
934 FIFTH THIRD BANCORP 196,279 4,985 0.04%
935 FIFTH THIRD BANCORP 17,700 450 0.00% Put
936 FIFTH THIRD BANCORP 10,600 269 0.00% Call
937 FIDELITY NATL INFORMATION SV 97,005 7,724 0.06%
938 FIAT CHRYSLER AUTOMOBILES N V SHS 30,900 338 0.00% Call
939 FIAT CHRYSLER AUTOMOBILES N V SHS 17,500 191 0.00% Put
940 FEDEX CORP 114,018 22,251 0.19%
941 FEDEX CORP 61,000 11,904 0.10% Call
942 FEDEX CORP 55,400 10,811 0.09% Put
943 FEDERAL REALTY INVS 39,985 5,338 0.04%
944 FASTENAL CO 23,000 1,185 0.01% Call
945 FAIR ISAAC CORP 12,422 1,602 0.01%
946 FACEBOOK INC 390,206 55,429 0.46%
947 FACEBOOK INC 193,500 27,487 0.23% Put
948 FACEBOOK INC 125,200 17,785 0.15% Call
949 F5 NETWORKS INC 36,494 5,203 0.04%
950 EXXON MOBIL CORP 167,900 13,769 0.11% Put
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