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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 SIMPSON MFG INC COM 21,100 909 0.01%
952 TESARO 5,900 908 0.01% Put
953 BOK FINANCIAL CORP NEW 11,600 908 0.01%
954 QUAKER CHEM CORP 6,900 908 0.01%
955 GOPRO INC 104,130 906 0.01%
956 PRICE T ROWE GROUP INC 13,300 906 0.01% Call
957 OSHKOSH CORP 13,008 892 0.01%
958 SCHWAB CHARLES CORP 21,800 890 0.01% Put
959 NAVIGANT CONSULTING INC 38,900 889 0.01%
960 CUSTOMERS BANCORP INC COM 28,200 889 0.01%
961 CARMAX INC 15,000 888 0.01% Put
962 TD AMERITRADE HLDG CORP 22,800 886 0.01% Put
963 JACK IN THE BOX INC 8,700 885 0.01% Put
964 GENERAL MLS INC 15,000 885 0.01% Call
965 DISCOVERY COMMUNICATNS NEW 30,372 884 0.01%
966 GRAINGER W W INC 3,800 884 0.01% Call
967 CHEMOURS CO 22,900 882 0.01% Call
968 CMS ENERGY CORP 19,700 881 0.01%
969 MARATHON PETE CORP 17,400 879 0.01% Call
970 MARATHON PETE CORP 17,400 879 0.01% Put
971 ABM INDS INC 20,100 876 0.01%
972 IDEXX LABS INC 5,668 876 0.01%
973 ALAMO GROUP INC 11,475 874 0.01%
974 HESS CORP 18,100 873 0.01% Call
975 NORTHERN TRUST 10,075 872 0.01%
976 FOUR CORNERS PPTY TR INC COM 37,900 865 0.01%
977 THOR INDS INC 8,900 856 0.01% Put
978 C H ROBINSON WORLDWIDE INC 10,800 835 0.01% Put
979 L3 TECHNOLOGIES INC 5,042 833 0.01%
980 FIVE9 INC 50,600 833 0.01%
981 HEALTHCARE RLTY TR 25,575 831 0.01%
982 EURONET WORLDWIDE INC 9,697 829 0.01%
983 SPRINT CORP 95,227 827 0.01%
984 RESTAURANT BRANDS INTL INC 14,800 825 0.01% Call
985 TITAN INTL INC ILL COM 79,200 819 0.01%
986 KOHLS CORP 20,507 816 0.01%
987 WISDOMTREE TR 16,100 815 0.01% Call
988 UMB FINL CORP 10,800 813 0.01%
989 RALPH LAUREN CORP 9,900 808 0.01% Call
990 URBAN OUTFITTERS INC COM 33,900 805 0.01% Put
991 ASSURANT INC 8,339 798 0.01%
992 GLOBAL PMTS INC 9,809 791 0.01%
993 CULLEN FROST BANKERS INC 8,878 790 0.01%
994 MASTEC INC 19,658 787 0.01%
995 RALPH LAUREN CORP 9,600 784 0.01% Put
996 TECH DATA CORP 8,327 782 0.01%
997 ORACLE CORP 17,500 781 0.01% Put
998 SYNCHRONOSS TECHNOLOGIES INC 32,000 781 0.01%
999 TIFFANY 8,200 781 0.01% Put
1000 KULICKE & SOFFA INDS INC 38,300 778 0.01%
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