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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 AERCAP HOLDINGS NV SHS 11,700 538 0.00% Put
1352 WISDOMTREE JAPAN HEDGED 10,600 537 0.00% Put
1353 VENTAS INC. 8,200 533 0.00% Put
1354 KOHLS 13,300 529 0.00% Put
1355 CITIZENS FINL GROUP INC 15,200 525 0.00% Put
1356 VERIFONE SYSTEMS INC 28,000 524 0.00% Put
1357 MOLSON COORS BREWING CO 5,200 498 0.00% Put
1358 AMERIPRISE FINL INC 3,800 493 0.00% Put
1359 TEXTRON INC 10,300 490 0.00% Put
1360 RESTAURANT BRANDS INTL INC 8,700 485 0.00% Put
1361 FISERV INC COM 4,200 484 0.00% Put
1362 CANADIAN NATL RAILWAY 6,400 473 0.00% Put
1363 ASHLAND GLOBAL HLDGS INC COM 3,800 470 0.00% Put
1364 GIGAMON INC 12,700 451 0.00% Put
1365 FIFTH THIRD BANCORP 17,700 450 0.00% Put
1366 Papa Johns Intl Inc 5,400 432 0.00% Put
1367 PVH CORP 4,000 414 0.00% Put
1368 MICROCHIP TECHNOLOGY INC 5,600 413 0.00% Put
1369 MARRIOTT INTL INC NEW CL A 4,300 405 0.00% Put
1370 BHP BILLITON LIMITED ADR 11,100 403 0.00% Put
1371 AMERICAN TOWER CORP NEW 3,300 401 0.00% Put
1372 FRANCO NEVADA CORP COM 5,900 387 0.00% Put
1373 EXELON CORP 10,700 385 0.00% Put
1374 CONSOLIDATED EDISON 4,900 381 0.00% Put
1375 RH 8,100 375 0.00% Put
1376 DAVITA INC 5,500 374 0.00% Put
1377 BEST BUY COMPANIES INC. 7,600 374 0.00% Put
1378 REGIONS FINANCIAL CORP 25,400 369 0.00% Put
1379 NORTHROP GRUMMAN, CORP 1,500 357 0.00% Put
1380 CHUBB LIMITED 2,600 354 0.00% Put
1381 MOBILEYE N V AMSTELVEEN 5,700 350 0.00% Put
1382 CBOE HOLDINGS, INC. 4,300 349 0.00% Put
1383 MARTIN MARIETTA MATLS INC 1,600 349 0.00% Put
1384 LEIDOS HOLDINGS INC 6,800 348 0.00% Put
1385 AGNICO EAGLE MINES LTD 8,100 344 0.00% Put
1386 GW PHARMACEUTICALS PLC 2,800 339 0.00% Put
1387 HELMERICH & PAYNE INC 5,000 333 0.00% Put
1388 TRANSOCEAN LTD 26,700 332 0.00% Put
1389 VORNADO RE COM 3,300 331 0.00% Put
1390 CENTURYLINK INC 13,900 328 0.00% Put
1391 PROGRESSIVE CORP OHIO 8,200 321 0.00% Put
1392 Grupo Televisa S.A. 12,100 314 0.00% Put
1393 FLEX LTD 17,500 294 0.00% Put
1394 OLIN CORP 8,900 293 0.00% Put
1395 Twitter Inc 19,100 286 0.00% Put
1396 EXPRESS SCRIPTS HOLDING CO 4,300 283 0.00% Put
1397 Kate Spade Ord Shs 12,000 279 0.00% Put
1398 IDEXX LABS INC 1,800 278 0.00% Put
1399 ASSURED GUARANTY LTD 7,400 275 0.00% Put
1400 HILTON WORLDWIDE HLDGS INC COM 4,600 269 0.00% Put
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