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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 DORMAN PRODS INC COM 6,000 493 0.00%
1152 GOODYEAR TIRE & RUBR CO 13,668 492 0.00%
1153 ALIGN TECHNOLOGY INC 4,285 492 0.00%
1154 ASSURED GUARANTY LTD COM 13,200 490 0.00% Call
1155 TEXTRON INC 10,300 490 0.00% Put
1156 WEYERHAEUSER 10,500 487 0.00% Call
1157 RESTAURANT BRANDS 8,700 485 0.00% Put
1158 FISERV INC COM 4,200 484 0.00% Put
1159 FIRST DATA CORP NEW 31,219 484 0.00%
1160 BB&T CORP 10,800 483 0.00% Call
1161 SELECT SECTOR SPDR TR 6,463 481 0.00%
1162 BRADY CORP 12,439 481 0.00%
1163 PIER 1 IMPORTS INC 67,100 480 0.00%
1164 GUIDEWIRE SOFTWARE INC 8,500 479 0.00%
1165 NIC Inc 23,493 475 0.00%
1166 HASBRO INC 58,627 474 0.00%
1167 CANADIAN NATL RY CO 6,400 473 0.00% Put
1168 ASHLAND GLOBAL HLDGS INC 3,800 470 0.00% Put
1169 AMERICAN FINL GROUP INC OHIO 4,900 468 0.00%
1170 CLUBCORP HLDGS INC 28,585 459 0.00%
1171 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 47,355 459 0.00%
1172 TAL Education Group 4,301 458 0.00%
1173 SUN CMNTYS INC 5,697 458 0.00%
1174 CALGON CARBON CORP 31,333 457 0.00%
1175 HP INC COM 25,400 454 0.00% Call
1176 VANECK VECTORS ETF TR 12,600 453 0.00% Call
1177 GIGAMON INC 12,700 451 0.00% Put
1178 FIFTH THIRD BANCORP 17,700 450 0.00% Put
1179 ROCKWELL COLLINS INC 4,600 447 0.00% Call
1180 U.S. Physical Therapy Inc 6,800 444 0.00%
1181 PAPA JOHNS INTL INC 5,500 440 0.00% Call
1182 ZIMMER BIOMET HOLDINGS INC COM 3,600 440 0.00% Call
1183 BROOKS AUTOMATION INC 19,600 439 0.00%
1184 BED BATH & BEYOND INC 11,100 438 0.00% Call
1185 ISHARES 15,132 435 0.00%
1186 ENVISION HEALTHCARE CORP 7,055 433 0.00%
1187 PAPA JOHNS INTL INC 5,400 432 0.00% Put
1188 SodaStream International Ltd 8,900 431 0.00%
1189 DAVITA INC COM 6,300 428 0.00% Call
1190 TriMas Corp 20,600 427 0.00%
1191 UNILEVER N V 8,567 426 0.00%
1192 AMERICAN INTL GROUP INC COM NEW 6,800 425 0.00% Call
1193 SCHWAB CHARLES CORP COM 10,400 424 0.00% Call
1194 NXP SEMICONDUCTORS N V 4,100 424 0.00% Call
1195 PEMBINA PIPELINE 13,200 419 0.00%
1196 Sucampo Pharmaceuticals Inc 37,981 418 0.00%
1197 Rush Enterprises Inc (RUSHA) 12,500 414 0.00%
1198 PVH CORP 4,000 414 0.00% Put
1199 MICROCHIP TECHNOLOGY INC. COM 5,600 413 0.00% Put
1200 CITIZENS FINL GROUP INC 11,900 411 0.00% Call
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