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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
951 PANERA BREAD CO 19,500 5,106 0.04% Put
952 SPIRIT AEROSYSTEMS HLDGS INC 88,370 5,118 0.04%
953 LENNOX INTL INC 30,619 5,123 0.04%
954 SELECT SECTOR SPDR TR 216,521 5,138 0.04%
955 AGIOS PHARMACEUTICALS INC COM 88,185 5,150 0.04%
956 JD COM INC 165,600 5,152 0.04% Call
957 POPULAR INC COM NEW 126,997 5,173 0.04%
958 CIRRUS LOGIC INC COM 85,415 5,184 0.04%
959 F5 NETWORKS INC 36,494 5,203 0.04%
960 RALPH LAUREN CORP 64,024 5,226 0.04%
961 LUMEN TECHNOLOGIES INC 222,523 5,245 0.04%
962 ALIBABA GROUP HLDG LTD 48,800 5,262 0.04% Put
963 SEALED AIR CORP NEW 121,047 5,275 0.04%
964 ISHARES TR 32,722 5,290 0.04%
965 CUMMINS INC 35,000 5,292 0.04% Call
966 SPDR SERIES TRUST 123,969 5,328 0.04%
967 ISHARES 142,400 5,334 0.04% Put
968 FEDERAL REALTY INVS 39,985 5,338 0.04%
969 HUNTSMAN CORP 218,239 5,356 0.04%
970 STATE STR CORP 67,475 5,372 0.04%
971 ISHARES TR 18,399 5,396 0.04%
972 CHARTER COMMUNICATIONS INC N 16,500 5,401 0.05% Call
973 RPC INC 295,038 5,402 0.05%
974 FINISAR CORP 197,961 5,412 0.05%
975 HEALTHSOUTH CORP 127,194 5,445 0.05%
976 SPDR SERIES TRUST 146,945 5,471 0.05%
977 ARAMARK 148,994 5,493 0.05%
978 WAL-MART STORES INC 76,400 5,507 0.05% Put
979 CHECK POINT SOFTWARE TECH LT 53,700 5,513 0.05% Put
980 PNC FINL SVCS GROUP INC 45,900 5,519 0.05% Call
981 INTEL CORP 153,600 5,540 0.05% Call
982 ISHARES TR 46,900 5,542 0.05%
983 COMCAST CORP NEW 147,900 5,560 0.05% Put
984 CYBERARK SOFTWARE LTD 109,360 5,563 0.05%
985 WORTHINGTON INDS INC 123,480 5,568 0.05%
986 VAIL RESORTS INC 29,109 5,586 0.05%
987 VISA INC 62,886 5,589 0.05%
988 DOVER CORP 69,716 5,602 0.05%
989 ALTRIA GROUP INC 79,100 5,649 0.05% Call
990 B/E AEROSPACE INC 88,610 5,681 0.05%
991 OWENS CORNING NEW 93,135 5,716 0.05%
992 GILEAD SCIENCES INC 84,346 5,729 0.05%
993 3M CO 30,200 5,778 0.05% Call
994 UNDER ARMOUR INC 292,200 5,780 0.05% Call
995 BAIDU INC 33,637 5,803 0.05%
996 PDC ENERGY INC 93,410 5,824 0.05%
997 CENOVUS ENERGY INC 518,280 5,857 0.05%
998 CHECK POINT SOFTWARE TECH LT 57,100 5,862 0.05% Call
999 CONOCOPHILLIPS 117,700 5,870 0.05% Put
1000 AMGEN INC 35,794 5,873 0.05%
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