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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 PARKER HANNIFIN CORP 15,300 2,453 0.02% Put
1002 NEENAH INC COM 15,292 1,142 0.01%
1003 AGNICO EAGLE MINES LTD 15,200 645 0.01% Call
1004 CITIZENS FINL GROUP INC 15,200 525 0.00% Put
1005 BROWN & BROWN INC 15,200 634 0.01%
1006 ISHARES 15,132 435 0.00%
1007 DYCOM INDS INC 15,106 1,404 0.01%
1008 CHEESECAKE FACTORY INC 15,045 953 0.01%
1009 GENERAL MLS INC 15,000 885 0.01% Call
1010 CARMAX INC 15,000 888 0.01% Put
1011 CONTINENTAL RESOURE 14,916 677 0.01%
1012 RESTAURANT BRANDS INTL INC 14,800 825 0.01% Call
1013 TYSON FOODS INC 14,800 913 0.01% Put
1014 DONNELLEY R R & SONS CO 14,709 178 0.00%
1015 IBERIABANK CORP COM 14,700 1,163 0.01%
1016 PRICE T ROWE GROUP INC 14,700 1,002 0.01% Put
1017 OGE ENERGY CORP 14,510 508 0.00%
1018 JACK IN THE BOX INC 14,500 1,475 0.01% Call
1019 PACKAGING CORP AMER 14,400 1,319 0.01% Call
1020 ICONIX BRAND GROUP INC 14,400 108 0.00%
1021 AXIS CAPITAL HOLDINGS LTD 14,317 960 0.01%
1022 EOG RES INC 14,300 1,395 0.01% Put
1023 SIGNET JEWELERS LIMITED 14,300 991 0.01% Call
1024 TRAVELERS COMPANIES INC 14,300 1,724 0.01% Call
1025 WABTEC CORP 14,300 1,115 0.01%
1026 NETAPP INC 14,200 594 0.00% Put
1027 ENCANA CORP 14,200 166 0.00% Put
1028 TOTAL SYS SVCS INC 14,082 753 0.01%
1029 GLAXOSMITHKLINE PLC 13,954 588 0.00%
1030 LUMEN TECHNOLOGIES INC 13,900 328 0.00% Put
1031 VANDA PHARMACEUTICALS INC COM 13,900 195 0.00%
1032 CREDICORP LTD 13,900 2,270 0.02%
1033 PACKAGING CORP AMER 13,900 1,274 0.01% Put
1034 REINSURANCE GROUP AMER INC 13,900 1,765 0.01%
1035 TRACTOR SUPPLY CO 13,800 952 0.01% Call
1036 B & G FOODS INC NEW 13,738 553 0.00%
1037 ROCKWELL AUTOMATION INC 13,700 2,133 0.02% Put
1038 GOODYEAR TIRE & RUBR CO 13,668 492 0.00%
1039 ISHARES TR 13,500 1,405 0.01%
1040 BLOCK H & R INC 13,407 312 0.00%
1041 EVERBANK FINL CORP 13,400 261 0.00%
1042 BUFFALO WILD WINGS INC 13,400 2,047 0.02% Call
1043 TRIPADVISOR INC 13,400 578 0.00% Put
1044 PRICE T ROWE GROUP INC 13,300 906 0.01% Call
1045 KOHLS CORP 13,300 529 0.00% Put
1046 ILLINOIS TOOL WKS INC 13,300 1,762 0.01% Put
1047 POOL CORPORATION 13,215 1,577 0.01%
1048 PEMBINA PIPELINE CORP 13,200 419 0.00%
1049 ASSURED GUARANTY LTD COM 13,200 490 0.00% Call
1050 OSHKOSH CORP 13,008 892 0.01%
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