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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
201 BEST BUY INC 7,600 374 0.00% Put
202 ALLSTATE CORP 7,600 619 0.01% Put
203 CNOOC LTD 7,621 913 0.01%
204 LIFE STORAGE INC 7,700 632 0.01% Put
205 WEBMD HEALTH CORPORATION 7,714 406 0.00%
206 UNITED RENTALS INC 7,759 970 0.01%
207 RIO TINTO PLC 7,770 316 0.00%
208 ECOLAB INC 7,800 978 0.01% Call
209 DANAHER CORP DEL 7,840 671 0.01%
210 BUFFALO WILD WINGS INC 7,904 1,207 0.01%
211 MACK-CALI REALTY CORP COM 7,907 213 0.00%
212 MB FINL INC 8,000 343 0.00%
213 BIOMARIN PHARMACEUTICAL INC 8,081 709 0.01%
214 AGNICO EAGLE MINES LTD 8,100 344 0.00% Put
215 Union Bankshares Corporation 8,100 285 0.00%
216 RH COM 8,100 375 0.00% Put
217 TEMPUR SEALY INTL INC 8,100 376 0.00% Call
218 TIFFANY 8,200 781 0.01% Put
219 PROGRESSIVE CORP OHIO 8,200 321 0.00% Put
220 VENTAS INC 8,200 533 0.00% Put
221 RITCHIE BROS AUCTIONEERS 8,200 270 0.00%
222 Black Knight Finl 8,200 314 0.00%
223 BORGWARNER INC 8,200 343 0.00% Call
224 ALARM COM HLDGS INC 8,300 255 0.00%
225 OCCIDENTAL PETE CORP DEL 8,300 526 0.00% Call
226 TECH DATA CORP 8,327 782 0.01%
227 ASSURANT INC 8,339 798 0.01%
228 NORDSON CORP 8,365 1,028 0.01%
229 MOTOROLA SOLUTIONS INC 8,400 724 0.01% Call
230 CHANGYOU COM LTD 8,400 236 0.00%
231 DISCOVER FINL SVCS 8,400 574 0.00% Put
232 CHIPOTLE MEXICAN GRILL INC 8,400 3,742 0.03% Put
233 AERCAP HOLDINGS NV 8,400 386 0.00% Call
234 NORDSTROM INC 8,424 392 0.00%
235 SOTHEBYS 8,448 384 0.00%
236 ANALOG DEVICES INC 8,460 693 0.01%
237 AETNA INC NEW 8,489 1,083 0.01%
238 GUIDEWIRE SOFTWARE INC 8,500 479 0.00%
239 CHILDRENS PL INC 8,500 1,020 0.01% Call
240 UNILEVER N V 8,567 426 0.00%
241 FLIR SYS INC 8,600 312 0.00%
242 ITRON INC 8,600 522 0.00%
243 LINCOLN NATL CORP IND 8,600 563 0.00% Put
244 SNAP ON INC 8,692 1,466 0.01%
245 RESTAURANT BRANDS INTL INC 8,700 485 0.00% Put
246 JACK IN THE BOX INC 8,700 885 0.01% Put
247 LAS VEGAS SANDS CORP 8,700 497 0.00% Call
248 SPDR S&P MIDCAP 400 ETF TR 8,723 2,725 0.02%
249 SENSIENT TECHNOLOGIES CORP 8,800 697 0.01%
250 CULLEN FROST BANKERS INC 8,878 790 0.01%
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