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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 ECOLAB INC 6,200 777 0.01% Put
1002 CHEMOURS CO 20,000 770 0.01% Put
1003 QIAGEN NV 26,500 768 0.01%
1004 MUELLER INDS INC COM 22,400 767 0.01%
1005 MOTOROLA SOLUTIONS INC 8,898 767 0.01%
1006 ISHARES TR 3,233 767 0.01%
1007 VALSPAR CORP 6,885 764 0.01%
1008 REALTY INCOME CORP 12,800 762 0.01% Put
1009 ING GROEP N V 50,510 762 0.01%
1010 WEX INC COM 7,308 756 0.01%
1011 TOTAL SYS SVCS INC 14,082 753 0.01%
1012 BB&T CORP 16,800 751 0.01% Put
1013 MSC INDL DIRECT INC 7,300 750 0.01%
1014 INTERXION HOLDING N.V 18,900 748 0.01%
1015 NEW MOUNTAIN FINANCE CORP COM 49,900 744 0.01%
1016 SCIENCE APPLICATNS INTL CP N 9,989 743 0.01%
1017 MINERALS TECHNOLOGIES INC 9,700 743 0.01%
1018 CARBONITE INC 36,536 742 0.01%
1019 ALLEGHANY CORP 1,200 738 0.01%
1020 SEAWORLD ENTERTAINMENT INCORPORATED 40,400 738 0.01% Call
1021 MIDDLEBY CORP 5,397 736 0.01%
1022 CARMAX INC 12,400 734 0.01% Call
1023 COLUMBIA PPTY TR INC 32,942 733 0.01%
1024 TECK RESOURCES LTD 33,300 729 0.01% Put
1025 MOTOROLA SOLUTIONS INC 8,400 724 0.01% Call
1026 BARCLAYS PLC 63,379 712 0.01%
1027 FOSSIL GROUP INC 40,800 712 0.01% Call
1028 BIOMARIN PHARMACEUTICAL INC 8,081 709 0.01%
1029 LANCASTER COLONY CORP 5,488 707 0.01%
1030 RAYTHEON CO 4,600 702 0.01% Put
1031 ENGILITY HLDGS INC NEW COM 24,200 700 0.01%
1032 WINNEBAGO INDS INC 23,900 699 0.01%
1033 SENSIENT TECHNOLOGIES CORP 8,800 697 0.01%
1034 TRACTOR SUPPLY CO 10,100 697 0.01% Put
1035 MANTECH INTERNATIONAL CORP CL A 20,071 695 0.01%
1036 ANALOG DEVICES INC 8,460 693 0.01%
1037 SHERWIN WILLIAMS CO 2,229 691 0.01%
1038 LUMEN TECHNOLOGIES INC 29,300 691 0.01% Call
1039 LIVE NATION, INC. 22,673 689 0.01%
1040 EXELON CORP 19,100 687 0.01% Call
1041 PG&E CORP 10,315 685 0.01%
1042 MEDIFAST INC COM 15,400 683 0.01%
1043 NETFLIX INC 4,600 680 0.01% Call
1044 CONTINENTAL RESOURE 14,916 677 0.01%
1045 MEAD JOHNSON NUTRITION CO 7,600 677 0.01% Call
1046 MONSANTO CO NEW 5,973 676 0.01%
1047 ROLLINS INC 18,200 676 0.01%
1048 MICROCHIP TECHNOLOGY INC. 9,131 674 0.01%
1049 WELLCARE HEALTH PLANS INC 4,800 673 0.01% Put
1050 AGCO CORP 11,170 672 0.01%
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