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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
51 BLUEBIRD BIO INC 3,400 309 0.00% Call
52 TE CONNECTIVITY LTD 3,400 253 0.00% Put
53 SILGAN HOLDINGS INC 3,400 202 0.00%
54 ARGAN INC 3,500 232 0.00%
55 RANDGOLD RES LTD 3,500 305 0.00% Call
56 HELMERICH & PAYNE INC 3,600 240 0.00% Call
57 ZIMMER BIOMET HLDGS INC 3,600 440 0.00% Call
58 MOOG INC CL A 3,700 249 0.00%
59 SINA CORP 3,700 267 0.00% Put
60 SELECT SECTOR SPDR TR 3,700 275 0.00% Call
61 ALBEMARLE CORP 3,710 392 0.00%
62 ASHLAND GLOBAL HLDGS INC 3,800 470 0.00% Put
63 AMERIPRISE FINL INC 3,800 493 0.00% Put
64 SINA CORP 3,800 274 0.00% Call
65 GRAINGER W W INC 3,800 884 0.01% Call
66 EDWARDS LIFESCIENCES CORP 3,900 367 0.00% Call
67 CLOROX CO DEL 3,900 526 0.00% Call
68 CROWN HOLDINGS INC 3,900 207 0.00%
69 SELECT SECTOR SPDR TR 3,900 204 0.00% Put
70 SELECT SECTOR SPDR TR 4,000 352 0.00% Call
71 PLEXUS CORP COM 4,000 231 0.00%
72 PVH CORPORATION 4,000 414 0.00% Put
73 WELLTOWER INC 4,000 283 0.00% Call
74 ORMAT TECHNOLOGIES INC 4,100 234 0.00%
75 NXP SEMICONDUCTORS N V 4,100 424 0.00% Call
76 SPIRIT AIRLS INC 4,100 218 0.00% Call
77 NU SKIN ENTERPRISES INC 4,161 231 0.00%
78 LINCOLN NATL CORP IND 4,200 275 0.00% Call
79 FISERV INC 4,200 484 0.00% Put
80 ALIGN TECHNOLOGY INC 4,285 492 0.00%
81 MARRIOTT INTL INC NEW 4,300 405 0.00% Put
82 HUBSPOT INCORPORATED 4,300 260 0.00%
83 CBOE GLOBAL MARKETS 4,300 349 0.00% Put
84 CLOROX CO DEL 4,300 580 0.00% Put
85 EXPRESS SCRIPTS HLDG CO 4,300 283 0.00% Put
86 TAL ED GROUP 4,301 458 0.00%
87 MERCADOLIBRE INC 4,400 930 0.01% Put
88 SMUCKER J M CO 4,400 577 0.00% Put
89 CORESITE RLTY CORP 4,460 402 0.00%
90 CHARTER COMMUNICATIONS INC N 4,500 1,473 0.01% Put
91 CANADIAN NATL RY CO 4,500 333 0.00% Call
92 BANK MONTREAL QUE 4,500 337 0.00% Call
93 ASHLAND GLOBAL HLDGS INC 4,500 557 0.00% Call
94 SELECT SECTOR SPDR TR 4,600 245 0.00% Call
95 RAYTHEON CO 4,600 702 0.01% Put
96 ROCKWELL COLLINS INC 4,600 447 0.00% Call
97 NETFLIX INC 4,600 680 0.01% Call
98 AMBARELLA INC 4,600 252 0.00% Put
99 HILTON WORLDWIDE HLDGS INC 4,600 269 0.00% Put
100 VIAD CORP 4,600 208 0.00%
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