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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
1001 KILROY RLTY CORP COM 82,200 5,925 0.05%
1002 INTUIT 51,200 5,939 0.05% Call
1003 NEWMONT CORP 180,400 5,946 0.05% Call
1004 LCI INDS 59,864 5,974 0.05%
1005 SCANA 91,500 5,980 0.05%
1006 CENTENE CORP DEL 84,130 5,995 0.05%
1007 WASTE MGMT INC DEL 82,408 6,009 0.05%
1008 LIBERTY PROP 156,093 6,017 0.05%
1009 UDR INC 166,023 6,020 0.05%
1010 VERIZON COMMUNICATIONS INC 123,600 6,026 0.05% Call
1011 MERCK & CO INC 94,900 6,030 0.05% Put
1012 LILLY ELI & CO 72,200 6,073 0.05% Put
1013 HASBRO INC 61,362 6,125 0.05%
1014 VORNADO REALTY 61,106 6,130 0.05%
1015 FREEPORT-MCMORAN INC 460,100 6,147 0.05% Call
1016 CONOCOPHILLIPS 123,900 6,179 0.05% Call
1017 AMERICAN OUTDOOR BRANDS CORP 312,731 6,195 0.05%
1018 CRH PLC 177,467 6,242 0.05%
1019 AUTODESK INC 72,200 6,243 0.05% Put
1020 HALLIBURTON CO 126,900 6,245 0.05% Call
1021 TEXTRON INC 132,020 6,283 0.05%
1022 ISHARES 282,537 6,286 0.05%
1023 APACHE CORP 122,800 6,311 0.05% Put
1024 NEUROCRINE BIOSCIENCES INC 146,598 6,348 0.05%
1025 GILEAD SCIENCES INC 94,000 6,384 0.05% Call
1026 RANDGOLD RES LTD 73,151 6,385 0.05%
1027 INTEL CORP 177,200 6,392 0.05% Put
1028 PILGRIMS PRIDE CORP NEW 285,105 6,416 0.05%
1029 BUNGE LIMITED 81,251 6,440 0.05%
1030 DARDEN RESTAURANTS INC 77,070 6,448 0.05%
1031 NEVRO CORP 69,585 6,520 0.05%
1032 LAS VEGAS SANDS CORP 114,700 6,546 0.05% Put
1033 UNITI GROUP INC 253,896 6,563 0.05%
1034 PROOFPOINT INC 88,400 6,573 0.05%
1035 SAREPTA THERAPEUTICS INC 223,101 6,604 0.06%
1036 CAPITAL ONE FINL CORP 76,300 6,612 0.06% Call
1037 SOUTHWEST AIRLS CO 123,300 6,629 0.06% Put
1038 YY INC 143,873 6,634 0.06%
1039 GRAPHIC PACKAGING HLDG CO 515,873 6,639 0.06%
1040 JD COM INC 213,700 6,648 0.06% Put
1041 SPDR SERIES TRUST 154,900 6,658 0.06% Call
1042 ACTIVISION BLIZZARD INC 134,100 6,686 0.06% Call
1043 GREENBRIER COS INC 155,389 6,697 0.06%
1044 MARVELL TECHNOLOGY GROUP LTD 440,789 6,726 0.06%
1045 SEAGATE TECHNOLOGY PLC 146,500 6,729 0.06% Put
1046 DOMINOS PIZZA (USD) 36,600 6,745 0.06% Put
1047 ANADARKO PETR 108,900 6,752 0.06% Call
1048 NORFOLK SOUTHERN CORP 60,700 6,797 0.06% Put
1049 T MOBILE US INC 105,375 6,806 0.06%
1050 OCLARO INC 694,231 6,817 0.06%
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