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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
301 CAMECO CORP 10,700 118 0.00% Put
302 EXELON CORP 10,700 385 0.00% Put
303 HORIZON GLOBAL CORPORATION 10,700 149 0.00%
304 C H ROBINSON WORLDWIDE INC 10,800 835 0.01% Put
305 UMB FINL CORP 10,800 813 0.01%
306 BB&T CORP 10,800 483 0.00% Call
307 HUB GROUP INC CL A 10,800 501 0.00%
308 KLA-TENCOR CORP 10,872 1,034 0.01%
309 HUNTINGTON BANCSHARES INC 10,900 146 0.00% Put
310 ISHARES TR 10,900 1,866 0.02%
311 HOLLYFRONTIER CORP 11,000 312 0.00% Call
312 SYNAPTICS INC 11,089 549 0.00%
313 PROASSURANCE CORP COM 11,100 669 0.01%
314 BED BATH & BEYOND INC 11,100 438 0.00% Call
315 BHP GROUP LTD 11,100 403 0.00% Put
316 ORASURE TECHNOLOGIES INC 11,100 144 0.00%
317 AGCO CORP 11,170 672 0.01%
318 SYSCO CORP 11,200 582 0.00% Call
319 BHP GROUP LTD 11,232 408 0.00%
320 THE PROVIDENCE SERVICE CORP 11,300 502 0.00%
321 ISHARES INC 11,326 258 0.00%
322 ALAMO GROUP INC 11,475 874 0.01%
323 NETFLIX INC 11,500 1,700 0.01% Put
324 STARBUCKS CORP 11,500 671 0.01% Put
325 WISDOMTREE TR 11,548 585 0.00%
326 NATIONAL CINEMEDIA INC 11,600 147 0.00%
327 POTLATCH CORP NEW 11,600 530 0.00%
328 BOK FINANCIAL CORP NEW 11,600 908 0.01%
329 SIGNATURE BANK 11,610 1,723 0.01%
330 VALLEY NATL BANCORP 11,700 138 0.00%
331 AERCAP HOLDINGS NV 11,700 538 0.00% Put
332 HUNTINGTON BANCSHARES INC 11,700 157 0.00% Call
333 DUPONT FABROS TECHNOLOGY INC 11,774 584 0.00%
334 CBOE GLOBAL MARKETS 11,800 957 0.01% Call
335 FIRST SOLAR INC 11,800 320 0.00% Call
336 CHILDRENS PL INC 11,800 1,417 0.01% Put
337 BANCO BRADESCO S A 11,812 121 0.00%
338 MAGNA INTL INC 11,857 512 0.00%
339 OLD REP INTL CORP 11,886 243 0.00%
340 FIRSTENERGY CORP 11,900 379 0.00% Call
341 CITIZENS FINL GROUP INC 11,900 411 0.00% Call
342 MERCADOLIBRE INC 12,000 2,538 0.02% Call
343 KATE SPADE & CO 12,000 279 0.00% Put
344 TEGNA INC 12,061 309 0.00%
345 GRUPO TELEVISA SA 12,100 314 0.00% Put
346 STERICYCLE INC 12,100 1,003 0.01% Put
347 MCGRATH RENTCORP 12,200 410 0.00%
348 NTT DOCOMO INC 12,200 285 0.00%
349 SCHOLASTIC CORP 12,200 519 0.00%
350 ICF INTL INC COM 12,300 508 0.00%
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