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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
1201 BERKSHIRE HATHAWAY INC DEL 87,300 14,551 0.12% Put
1202 FIRST HORIZON CORPORATION COM 790,928 14,632 0.12%
1203 UNITED CONTL HLDGS INC 207,200 14,637 0.12% Put
1204 GENERAL DYNAMICS CORP 78,700 14,733 0.12% Call
1205 BRIXMOR PROPERTY 690,224 14,812 0.12%
1206 NRG ENERGY INC 793,652 14,841 0.12%
1207 HERSHEY CO 136,992 14,966 0.12%
1208 CANADIAN NAT RES LTD 458,545 15,036 0.13%
1209 AGNICO EAGLE MINES LTD 358,542 15,217 0.13%
1210 UNITED STATES STL CORP NEW 451,300 15,258 0.13% Put
1211 UNITEDHEALTH GROUP INC 93,100 15,269 0.13% Put
1212 NEW RESIDENTIAL INVT CORP COM NEW 902,230 15,320 0.13%
1213 TRANSDIGM GROUP INC 70,393 15,498 0.13%
1214 EXPEDIA INC DEL 123,188 15,543 0.13%
1215 MERCADOLIBRE INC 73,712 15,588 0.13%
1216 ISHARES TR 406,634 15,651 0.13%
1217 SIX FLAGS ENTMT CORP NEW 263,682 15,686 0.13%
1218 SERVICENOW INC 179,907 15,736 0.13%
1219 BWX TECHNOLOGIES INC COM 332,001 15,803 0.13%
1220 AMERICAN AIRLS GROUP INC 375,600 15,888 0.13% Call
1221 ELECTRONIC ARTS INC 177,848 15,921 0.13%
1222 WESTERN DIGITAL CORP 193,200 15,945 0.13% Put
1223 KIMCO RLTY CORP 724,416 16,002 0.13%
1224 AON PLC 134,993 16,022 0.13%
1225 TRINSEO S A 239,231 16,052 0.13%
1226 CHEMOURS CO 419,060 16,134 0.13%
1227 PHILIP MORRIS INTL INC 143,200 16,167 0.13% Put
1228 SKYWORKS SOLUTIONS INC 165,500 16,216 0.14% Call
1229 CDK GLOBAL INC 249,911 16,247 0.14%
1230 VOYA FINANCIAL INC 432,400 16,414 0.14%
1231 ALPHABET INC 19,572 16,593 0.14%
1232 MID AMER APT CMNTYS INC 163,911 16,676 0.14%
1233 ULTA BEAUTY INC 59,034 16,838 0.14%
1234 SPDR SER TR 309,500 16,902 0.14% Put
1235 NABORS INDUSTRIES LTD 1,293,964 16,912 0.14%
1236 ISHARES TR 124,700 17,144 0.14% Call
1237 ENERGEN CORP COM 315,463 17,174 0.14%
1238 COMERICA INC 252,904 17,344 0.14%
1239 GOLDMAN SACHS GROUP INC 75,701 17,390 0.15%
1240 ZIONS BANCORPORATION 419,500 17,619 0.15% Put
1241 AIR PRODS & CHEMS INC 131,304 17,764 0.15%
1242 THERMO FISHER SCIENTIFIC INC 115,771 17,782 0.15%
1243 FACEBOOK INC 125,200 17,785 0.15% Call
1244 TESLA INC 64,900 18,062 0.15% Call
1245 CHEVRON CORP NEW 169,300 18,178 0.15% Put
1246 L BRANDS INC 389,532 18,347 0.15%
1247 U S SILICA HLDGS INC 387,666 18,604 0.16%
1248 CONSTELLATION BRANDS INC 115,169 18,665 0.16%
1249 FIRST REP BK SAN FRANCISCO C 200,567 18,815 0.16%
1250 ZIONS BANCORPORATION 448,683 18,845 0.16%
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