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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
1151 SPDR SERIES TRUST 311,300 13,380 0.11% Put
1152 SPECTRUM BRANDS HLDGS INC 61,721 8,580 0.07%
1153 SPIRIT AEROSYSTEMS HLDGS INC 88,370 5,118 0.04%
1154 SPIRIT AIRLS INC 4,100 218 0.00% Call
1155 SPIRIT RLTY CAP INC NEW 209,985 2,127 0.02%
1156 SPLUNK INC 21,288 1,326 0.01%
1157 SPRINT CORP 95,227 827 0.01%
1158 SS&C TECHNOLOGIES HLDGS INC 44,439 1,573 0.01%
1159 STAMPS COM INC COM NEW 37,191 4,402 0.04%
1160 STANDARD MTR PRODS INC COM 20,500 1,007 0.01%
1161 STARBUCKS CORP 5,400 315 0.00% Call
1162 STARBUCKS CORP 86,248 5,036 0.04%
1163 STARBUCKS CORP 11,500 671 0.01% Put
1164 STATE STR CORP 67,475 5,372 0.04%
1165 STEEL DYNAMICS INC 50,000 1,738 0.01% Call
1166 STEEL DYNAMICS INC 73,352 2,550 0.02%
1167 STEEL DYNAMICS INC 42,400 1,474 0.01% Put
1168 STEPAN CO 19,300 1,521 0.01%
1169 STERICYCLE INC 12,100 1,003 0.01% Put
1170 STERICYCLE INC 19,200 1,591 0.01% Call
1171 STILLWATER MNG CO 268,857 4,643 0.04%
1172 STMICROELECTRONICS N V 93,111 1,439 0.01%
1173 STONERIDGE INC 15,300 278 0.00%
1174 SUCAMPO PHARMACEUTICALS INC 37,981 418 0.00%
1175 SUMITOMO MITSUI FINL GROUP I 10,530 76 0.00%
1176 SUN CMNTYS INC 5,697 458 0.00%
1177 SUNCOR ENERGY INC NEW 264,233 8,125 0.07%
1178 SUNTRUST BKS INC 44,352 2,453 0.02%
1179 SUNTRUST BKS INC 29,000 1,604 0.01% Call
1180 SUNTRUST BKS INC 17,400 962 0.01% Put
1181 SUPERIOR INDS INTL INC COM 41,395 1,049 0.01%
1182 SVB FINL GROUP 1,900 354 0.00% Call
1183 SYMANTEC CORP 29,700 911 0.01% Put
1184 SYMANTEC CORP 40,700 1,249 0.01% Call
1185 SYNAPTICS INC 11,089 549 0.00%
1186 SYNCHRONOSS TECHNOLOGIES INC 32,000 781 0.01%
1187 SYNCHRONY FINL 715,079 24,527 0.20%
1188 SYNNEX CORP 39,984 4,476 0.04%
1189 SYNOVUS FINL CORP 92,519 3,795 0.03%
1190 SYSCO CORP 11,200 582 0.00% Call
1191 SYSCO CORP 5,000 260 0.00% Put
1192 ServisFirst Bancshares Inc 32,800 1,193 0.01%
1193 T MOBILE US INC 555,300 35,867 0.30% Put
1194 T MOBILE US INC 105,375 6,806 0.06%
1195 T MOBILE US INC 218,500 14,113 0.12% Call
1196 TAHOE RES INC 42,387 340 0.00%
1197 TAKE-TWO INTERACTIVE SOFTWAR 179,571 10,643 0.09%
1198 TAL ED GROUP 4,301 458 0.00%
1199 TAL ED GROUP 9,300 991 0.01% Put
1200 TARGA RES CORP 201,457 12,067 0.10%
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