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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 TRAVELPORT WORLDWIDE LTD SHS 34,900 411 0.00%
1202 MCGRATH RENTCORP 12,200 410 0.00%
1203 CADENCE DESIGN SYSTEM INC 12,983 408 0.00%
1204 BHP BILLITON LTD 11,232 408 0.00%
1205 FRANCO NEVADA CORP 6,200 406 0.00% Call
1206 EXACT SCIENCES CORP 17,200 406 0.00% Call
1207 WEBMD HEALTH CORP 7,714 406 0.00%
1208 MARRIOTT INTL INC NEW 4,300 405 0.00% Put
1209 BHP BILLITON LTD 11,100 403 0.00% Put
1210 CORESITE RLTY CORP 4,460 402 0.00%
1211 AMERICAN TOWER CORP NEW 3,300 401 0.00% Put
1212 AIR LEASE CORP 10,300 399 0.00% Call
1213 SELECT SECTOR SPDR TR 7,500 393 0.00%
1214 PACWEST BANCORP DEL COM 7,380 393 0.00%
1215 NORDSTROM INC 8,424 392 0.00%
1216 ALBEMARLE CORP 3,710 392 0.00%
1217 HECLA MNG CO 73,699 390 0.00%
1218 TYSON FOODS INC 6,300 389 0.00% Call
1219 FRANCO NEVADA CORP 5,900 387 0.00% Put
1220 AERCAP HOLDINGS NV 8,400 386 0.00% Call
1221 EXELON CORP 10,700 385 0.00% Put
1222 SOTHEBYS 8,448 384 0.00%
1223 CORELOGIC INC 9,440 384 0.00%
1224 CONSOLIDATED EDISON INC 4,900 381 0.00% Put
1225 FIRSTENERGY CORP 11,900 379 0.00% Call
1226 GENERAL ELECTRIC CO 12,700 378 0.00% Call
1227 TEMPUR SEALY INTL INC 8,100 376 0.00% Call
1228 RH 8,100 375 0.00% Put
1229 BEST BUY INC 7,600 374 0.00% Put
1230 DAVITA INC 5,500 374 0.00% Put
1231 GLOBAL X FDS 10,362 373 0.00%
1232 PACCAR INC 5,500 370 0.00% Call
1233 FLEX LTD 21,993 369 0.00%
1234 REGIONS FINANCIAL CORP NEW 25,400 369 0.00% Put
1235 EDWARDS LIFESCIENCES CORP 3,900 367 0.00% Call
1236 AMERICAN TOWER CORP NEW 3,000 365 0.00% Call
1237 CAMECO CORP 32,500 360 0.00% Call
1238 NORTHROP GRUMMAN CORP 1,500 357 0.00% Put
1239 GIGAMON INC 10,000 356 0.00% Call
1240 MICROCHIP TECHNOLOGY 4,800 354 0.00% Call
1241 SVB FINANCIAL GROUP 1,900 354 0.00% Call
1242 CHUBB LIMITED 2,600 354 0.00% Put
1243 WIX COM LTD 5,200 353 0.00%
1244 SELECT SECTOR SPDR TR 4,000 352 0.00% Call
1245 DIGITAL RLTY TR INC 3,307 352 0.00%
1246 MOBILEYE N V AMSTELVEEN 5,700 350 0.00% Put
1247 MARTIN MARIETTA MATLS INC 1,600 349 0.00% Put
1248 CBOE HLDGS INC 4,300 349 0.00% Put
1249 MAIN STREET CAPITAL CORP 9,100 348 0.00%
1250 LEIDOS HLDGS INC 6,800 348 0.00% Put
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