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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
1351 VMWARE INC 212,117 19,544 0.16%
1352 VORNADO REALTY 2,500 251 0.00% Call
1353 VORNADO REALTY 3,300 331 0.00% Put
1354 VORNADO REALTY 61,106 6,130 0.05%
1355 VOYA FINANCIAL INC 432,400 16,414 0.14%
1356 VULCAN MATLS CO 220,566 26,574 0.22%
1357 WABTEC CORP 14,300 1,115 0.01%
1358 WAL-MART STORES INC 898,601 64,771 0.54%
1359 WAL-MART STORES INC 49,800 3,590 0.03% Call
1360 WAL-MART STORES INC 76,400 5,507 0.05% Put
1361 WALGREENS BOOTS ALLIANCE INC 95,878 7,963 0.07%
1362 WASTE MGMT INC DEL 82,408 6,009 0.05%
1363 WASTE MGMT INC DEL 29,800 2,173 0.02% Call
1364 WASTE MGMT INC DEL 38,600 2,815 0.02% Put
1365 WATSCO INC 89,777 12,854 0.11%
1366 WEBMD HEALTH CORP 7,714 406 0.00%
1367 WEBSTER FINL CORP CONN 25,010 1,252 0.01%
1368 WEIBO CORP 10,100 527 0.00% Call
1369 WEIBO CORP 157,433 8,215 0.07%
1370 WELLCARE HEALTH PLANS INC 4,800 673 0.01% Put
1371 WELLCARE HEALTH PLANS INC 50,109 7,026 0.06%
1372 WELLS FARGO & CO NEW 818,900 45,580 0.38% Call
1373 WELLS FARGO & CO NEW 221,123 12,308 0.10%
1374 WELLS FARGO & CO NEW 1,088,400 60,580 0.51% Put
1375 WELLTOWER INC 4,000 283 0.00% Call
1376 WELLTOWER INC 143,300 10,149 0.08%
1377 WEST PHARMACEUTICAL SVSC INC 97,217 7,934 0.07%
1378 WESTAR ENERGY 21,165 1,149 0.01%
1379 WESTERN DIGITAL CORP 156,800 12,941 0.11% Call
1380 WESTERN DIGITAL CORP 193,200 15,945 0.13% Put
1381 WESTERN UN CO 10,300 210 0.00% Call
1382 WEX INC 7,308 756 0.01%
1383 WGL HLDGS INC COM 60,831 5,020 0.04%
1384 WHITEWAVE FOODS CO 5,369 301 0.00%
1385 WILLIAMS CLAYTON ENERGY INC 32,346 4,272 0.04%
1386 WILLIAMS COS INC DEL 304,991 9,025 0.08%
1387 WILLIAMS SONOMA INC 69,405 3,721 0.03%
1388 WINNEBAGO INDS INC COM 23,900 699 0.01%
1389 WINTRUST FINL CORP COM 21,700 1,500 0.01%
1390 WISDOMTREE TR 10,600 537 0.00% Put
1391 WISDOMTREE TR 16,100 815 0.01% Call
1392 WISDOMTREE TR 11,548 585 0.00%
1393 WIX COM LTD 5,200 353 0.00%
1394 WOLVERINE WORLD WIDE INC COM 22,146 553 0.00%
1395 WORTHINGTON INDS INC 123,480 5,568 0.05%
1396 WPX ENERGY INC 69,063 925 0.01%
1397 WR GRACE & CO 160,436 11,184 0.09%
1398 White Mountains Insurance Group Ltd 1,700 1,496 0.01%
1399 XEROX CORP 438,901 3,222 0.03%
1400 XILINX INC 9,400 544 0.00% Put
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