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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
251 NATIONAL INFO CONSORTIUM INC 23,493 475 0.00%
252 GUIDEWIRE SOFTWARE INC 8,500 479 0.00%
253 PIER 1 IMPORTS INC 67,100 480 0.00%
254 BRADY CORP 12,439 481 0.00%
255 SELECT SECTOR SPDR TR 6,463 481 0.00%
256 BB&T CORP 10,800 483 0.00% Call
257 FISERV INC 4,200 484 0.00% Put
258 FIRST DATA CORP NEW 31,219 484 0.00%
259 RESTAURANT BRANDS INTL INC 8,700 485 0.00% Put
260 YAHOO INC 10,500 487 0.00% Call
261 TEXTRON INC 10,300 490 0.00% Put
262 ASSURED GUARANTY LTD COM 13,200 490 0.00% Call
263 ALIGN TECHNOLOGY INC 4,285 492 0.00%
264 GOODYEAR TIRE & RUBR CO 13,668 492 0.00%
265 AMERIPRISE FINL INC 3,800 493 0.00% Put
266 DORMAN PRODUCTS INC 6,000 493 0.00%
267 TWITTER INC 33,200 496 0.00% Call
268 VISTEON CORP COM NEW 5,073 497 0.00%
269 LAS VEGAS SANDS CORP 8,700 497 0.00% Call
270 MOLSON COORS BREWING CO 5,200 498 0.00% Put
271 PLANET FITNESS INC 25,900 499 0.00%
272 HUB GROUP INC CL A 10,800 501 0.00%
273 THE PROVIDENCE SERVICE CORP 11,300 502 0.00%
274 AFLAC INC 6,955 504 0.00%
275 PRUDENTIAL FINL INC 4,743 506 0.00%
276 SILVER WHEATON CORP 24,341 507 0.00%
277 ICF INTL INC COM 12,300 508 0.00%
278 OGE ENERGY CORP 14,510 508 0.00%
279 NATIONAL GEN HLDGS CORP COM 21,400 508 0.00%
280 MAGNA INTL INC 11,857 512 0.00%
281 SCHOLASTIC CORP 12,200 519 0.00%
282 ONEOK INC NEW 9,400 521 0.00% Call
283 ITRON INC 8,600 522 0.00%
284 QUAD/GRAPHICS INC 20,700 522 0.00%
285 ADTRAN INC COM 25,200 523 0.00%
286 VERIFONE SYS INC 28,000 524 0.00% Put
287 UNITEDHEALTH GROUP INC 3,200 525 0.00% Call
288 CITIZENS FINL GROUP INC 15,200 525 0.00% Put
289 CLOROX CO DEL 3,900 526 0.00% Call
290 OCCIDENTAL PETE CORP DEL 8,300 526 0.00% Call
291 WEIBO CORP 10,100 527 0.00% Call
292 INTEGRA LIFESCIENCES HLDGS CP COM NEW 12,500 527 0.00%
293 KOHLS 13,300 529 0.00% Put
294 POTLATCHDELTIC CORPORATION 11,600 530 0.00%
295 BLUEBIRD BIO INC COM 5,846 531 0.00%
296 EQUITY LIFESTYLE PPTYS INC 6,903 532 0.00%
297 VENTAS INC 8,200 533 0.00% Put
298 RAYMOND JAMES FINANC 7,000 534 0.00% Call
299 EOG RES INC 5,500 537 0.00% Call
300 WISDOMTREE TR 10,600 537 0.00% Put
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