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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 WATSCO INC 89,777 12,854 0.11%
52 WASTE MGMT INC DEL 38,600 2,815 0.02% Put
53 WASTE MGMT INC DEL 82,408 6,009 0.05%
54 WASTE MGMT INC DEL 29,800 2,173 0.02% Call
55 WALGREENS BOOTS ALLIANCE INC 95,878 7,963 0.07%
56 WAL-MART STORES INC 76,400 5,507 0.05% Put
57 WAL-MART STORES INC 898,601 64,771 0.54%
58 WAL-MART STORES INC 49,800 3,590 0.03% Call
59 WABTEC CORP 14,300 1,115 0.01%
60 VULCAN MATLS CO 220,566 26,574 0.22%
61 VOYA FINANCIAL INC 432,400 16,414 0.14%
62 VORNADO REALTY 61,106 6,130 0.05%
63 VORNADO REALTY 2,500 251 0.00% Call
64 VORNADO REALTY 3,300 331 0.00% Put
65 VMWARE INC 38,700 3,566 0.03% Call
66 VMWARE INC 25,000 2,304 0.02% Put
67 VMWARE INC 212,117 19,544 0.16%
68 VISTEON CORP COM NEW 5,073 497 0.00%
69 VISA INC 62,886 5,589 0.05%
70 VIAD CORP 4,600 208 0.00%
71 VIACOM INC NEW 40,100 1,869 0.02% Put
72 VIACOM INC NEW 40,900 1,907 0.02% Call
73 VERTEX PHARMACEUTICALS INC 37,279 4,076 0.03%
74 VERIZON COMMUNICATIONS INC 225,900 11,013 0.09% Put
75 VERIZON COMMUNICATIONS INC 123,600 6,026 0.05% Call
76 VERISIGN 33,439 2,913 0.02%
77 VERIFONE SYS INC 28,000 524 0.00% Put
78 VERIFONE SYS INC 15,800 296 0.00% Call
79 VEREIT INC 599,689 5,091 0.04%
80 VENTAS INC 125,441 8,159 0.07%
81 VENTAS INC 8,200 533 0.00% Put
82 VENTAS INC 24,900 1,619 0.01% Call
83 VEEVA SYS INC 12,520 642 0.01%
84 VCA 22,251 2,036 0.02%
85 VANTIV INC 3,328 213 0.00%
86 VANGUARD INTL EQUITY INDEX F 24,534 974 0.01%
87 VANGUARD INTL EQUITY INDEX F 239,999 12,377 0.10%
88 VANGUARD INDEX FDS 2,600 215 0.00% Call
89 VANECK ETF TRUST 69,900 2,515 0.02% Put
90 VANECK ETF TRUST 12,600 453 0.00% Call
91 VANECK ETF TRUST 113,300 2,584 0.02% Call
92 VANECK ETF TRUST 609,000 13,891 0.12% Put
93 VANECK ETF TRUST 35,146 1,265 0.01%
94 VANECK ETF TRUST 157,681 3,597 0.03%
95 VANDA PHARMACEUTICALS INC COM 13,900 195 0.00%
96 VALSPAR CORP 6,885 764 0.01%
97 VALLEY NATL BANCORP 11,700 138 0.00%
98 VALIDUS HOLDINGS LTD 16,204 914 0.01%
99 VALERO ENERGY CORP NEW 72,224 4,788 0.04%
100 VAIL RESORTS INC 29,109 5,586 0.05%
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