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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 AERCAP HOLDINGS NV 11,700 538 0.00% Put
302 ALLSTATE CORP 6,600 538 0.00% Call
303 BELLICUM PHARMACEUTICALS INCORPORATED 43,700 539 0.00%
304 XILINX INC 9,400 544 0.00% Put
305 CHART INDS INC 15,700 549 0.00%
306 KONINKLIJKE PHILIPS N V 17,100 549 0.00%
307 SYNAPTICS INC 11,089 549 0.00%
308 ADVANCED DRAIN SYS INC DEL 25,100 550 0.00%
309 TWENTY FIRST CENTY FOX INC 17,000 551 0.00% Call
310 B & G FOODS INC NEW COM 13,738 553 0.00%
311 WOLVERINE WORLD WIDE INC COM 22,146 553 0.00%
312 SIMON PPTY GROUP INC NEW 3,230 556 0.00%
313 ASHLAND GLOBAL HLDGS INC 4,500 557 0.00% Call
314 DILLARDS INC 10,697 559 0.00%
315 NXP SEMICONDUCTORS N V 5,409 560 0.00%
316 CALLAWAY GOLF CO 50,750 562 0.00%
317 LINCOLN NATL CORP IND 8,600 563 0.00% Put
318 PRUDENTIAL FINL INC 5,300 565 0.00% Call
319 DEAN FOODS CO NEW 28,887 568 0.00%
320 OMEGA HEALTHCARE INVS INC 17,300 571 0.00% Call
321 NORTHROP GRUMMAN CORP 2,400 571 0.00% Call
322 ADECOAGRO S A 50,024 573 0.00%
323 DISCOVER FINL SVCS 8,400 574 0.00% Put
324 SMUCKER J M CO 4,400 577 0.00% Put
325 TRIPADVISOR INC 13,400 578 0.00% Put
326 SELECT SECTOR SPDR TR 6,600 580 0.00% Put
327 CLOROX CO DEL 4,300 580 0.00% Put
328 ALBEMARLE CORP 5,500 581 0.00% Put
329 SYSCO CORP 11,200 582 0.00% Call
330 DUPONT FABROS TECHNOLOGY INC 11,774 584 0.00%
331 WISDOMTREE TR 11,548 585 0.00%
332 FOSSIL GROUP INC 33,600 586 0.00% Put
333 GLAXOSMITHKLINE PLC 13,954 588 0.00%
334 ENERSYS 7,500 592 0.00%
335 NETAPP INC 14,200 594 0.00% Put
336 NXP SEMICONDUCTORS N V 5,800 600 0.01% Put
337 TD AMERITRADE HLDG CORP 15,500 602 0.01% Call
338 MEDTRONIC PLC 7,500 604 0.01% Put
339 FIRST SOLAR INC 22,400 607 0.01% Put
340 MACYS INC 20,500 608 0.01% Call
341 INTUITIVE SURGICAL INC 800 613 0.01% Call
342 ALLSTATE CORP 7,600 619 0.01% Put
343 HP INC 34,900 624 0.01% Put
344 GENERAL ELECTRIC CO 21,100 629 0.01% Put
345 LYONDELLBASELL INDUSTRIES N 6,901 629 0.01%
346 HENRY JACK & ASSOC INC 6,776 631 0.01%
347 LIFE STORAGE INC 7,700 632 0.01% Put
348 BROWN & BROWN INC 15,200 634 0.01%
349 MICROSTRATEGY INC CL A NEW 3,375 634 0.01%
350 URBAN OUTFITTERS INC 26,800 637 0.01% Call
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