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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
151 VORNADO REALTY 3,300 331 0.00% Put
152 TRANSOCEAN LTD 26,700 332 0.00% Put
153 HELMERICH & PAYNE INC 5,000 333 0.00% Put
154 CANADIAN NATL RY CO 4,500 333 0.00% Call
155 RITE AID CORP 78,756 335 0.00%
156 BANK MONTREAL QUE 4,500 337 0.00% Call
157 GOODYEAR TIRE & RUBR CO 9,400 338 0.00% Call
158 FIAT CHRYSLER AUTOMOBILES N 30,900 338 0.00% Call
159 GW PHARMACEUTICALS PLC 2,800 339 0.00% Put
160 TAHOE RES INC 42,387 340 0.00%
161 MB FINL INC 8,000 343 0.00%
162 BORGWARNER INC 8,200 343 0.00% Call
163 AGNICO EAGLE MINES LTD 8,100 344 0.00% Put
164 GLOBAL BRASS & COPPR HLDGS INC 10,100 347 0.00%
165 BANKRATE INC DEL COM 35,990 347 0.00%
166 LEIDOS HLDGS INC 6,800 348 0.00% Put
167 MAIN STREET CAPITAL CORP 9,100 348 0.00%
168 CBOE HLDGS INC 4,300 349 0.00% Put
169 MARTIN MARIETTA MATLS INC 1,600 349 0.00% Put
170 MOBILEYE N V AMSTELVEEN 5,700 350 0.00% Put
171 DIGITAL RLTY TR INC 3,307 352 0.00%
172 SELECT SECTOR SPDR TR 4,000 352 0.00% Call
173 WIX COM LTD 5,200 353 0.00%
174 MICROCHIP TECHNOLOGY 4,800 354 0.00% Call
175 SVB FINANCIAL GROUP 1,900 354 0.00% Call
176 CHUBB LIMITED 2,600 354 0.00% Put
177 GIGAMON INC 10,000 356 0.00% Call
178 NORTHROP GRUMMAN CORP 1,500 357 0.00% Put
179 CAMECO CORP 32,500 360 0.00% Call
180 AMERICAN TOWER CORP NEW 3,000 365 0.00% Call
181 EDWARDS LIFESCIENCES CORP 3,900 367 0.00% Call
182 REGIONS FINANCIAL CORP NEW 25,400 369 0.00% Put
183 FLEX LTD 21,993 369 0.00%
184 PACCAR INC 5,500 370 0.00% Call
185 GLOBAL X FDS 10,362 373 0.00%
186 BEST BUY INC 7,600 374 0.00% Put
187 DAVITA INC 5,500 374 0.00% Put
188 RH 8,100 375 0.00% Put
189 TEMPUR SEALY INTL INC 8,100 376 0.00% Call
190 GENERAL ELECTRIC CO 12,700 378 0.00% Call
191 FIRSTENERGY CORP 11,900 379 0.00% Call
192 CONSOLIDATED EDISON INC 4,900 381 0.00% Put
193 SOTHEBYS 8,448 384 0.00%
194 CORELOGIC INC 9,440 384 0.00%
195 EXELON CORP 10,700 385 0.00% Put
196 AERCAP HOLDINGS NV 8,400 386 0.00% Call
197 FRANCO NEVADA CORP 5,900 387 0.00% Put
198 TYSON FOODS INC 6,300 389 0.00% Call
199 HECLA MNG CO 73,699 390 0.00%
200 ALBEMARLE CORP 3,710 392 0.00%
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