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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
401 PRICE T ROWE GROUP INC 14,700 1,002 0.01% Put
402 DONNELLEY R R & SONS CO 14,709 178 0.00%
403 TYSON FOODS INC 14,800 913 0.01% Put
404 RESTAURANT BRANDS INTL INC 14,800 825 0.01% Call
405 CONTINENTAL RESOURE 14,916 677 0.01%
406 GENERAL MLS INC 15,000 885 0.01% Call
407 CARMAX INC 15,000 888 0.01% Put
408 CHEESECAKE FACTORY INC 15,045 953 0.01%
409 DYCOM INDS INC 15,106 1,404 0.01%
410 ISHARES 15,132 435 0.00%
411 AGNICO EAGLE MINES LTD 15,200 645 0.01% Call
412 BROWN & BROWN INC 15,200 634 0.01%
413 CITIZENS FINL GROUP INC 15,200 525 0.00% Put
414 NEENAH INC COM 15,292 1,142 0.01%
415 PARKER HANNIFIN CORP 15,300 2,453 0.02% Put
416 STONERIDGE INC 15,300 278 0.00%
417 FLEX LTD 15,300 257 0.00% Call
418 MEDIFAST INC COM 15,400 683 0.01%
419 TD AMERITRADE HLDG CORP 15,500 602 0.01% Call
420 BUNGE LIMITED 15,600 1,236 0.01% Put
421 LAM RESEARCH CORP 15,700 2,015 0.02% Call
422 CHART INDS INC 15,700 549 0.00%
423 CROCS INC 15,735 111 0.00%
424 MSCI INC 15,746 1,530 0.01%
425 SIGNET JEWELERS LIMITED 15,800 1,094 0.01% Put
426 VERIFONE SYS INC 15,800 296 0.00% Call
427 ROYAL BK CDA MONTREAL QUE 15,900 1,159 0.01% Put
428 WISDOMTREE TR 16,100 815 0.01% Call
429 ANTHEM INC 16,200 2,679 0.02% Call
430 ROYAL CARIBBEAN GROUP 16,200 1,589 0.01% Put
431 VALIDUS HOLDINGS LTD 16,204 914 0.01%
432 CAPITAL ONE FINL CORP 16,265 1,410 0.01%
433 PRICELINE GRP INC 16,300 29,014 0.24% Call
434 PANERA BREAD CO 16,300 4,268 0.04% Call
435 RYERSON HLDG CORP COM 16,428 207 0.00%
436 CHARTER COMMUNICATIONS INC N 16,500 5,401 0.05% Call
437 CYTOKINETICS INC 16,600 213 0.00%
438 ALASKA AIR GROUP INC 16,600 1,531 0.01% Call
439 BB&T CORP 16,800 751 0.01% Put
440 PRICELINE GRP INC 16,900 30,081 0.25% Put
441 ROYAL BK CDA MONTREAL QUE 17,000 1,239 0.01% Call
442 TWENTY FIRST CENTY FOX INC 17,000 551 0.00% Call
443 CEMEX SAB DE CV 17,067 155 0.00%
444 KONINKLIJKE PHILIPS N V 17,100 549 0.00%
445 EXACT SCIENCES CORP 17,200 406 0.00% Call
446 OMEGA HEALTHCARE INVS INC 17,300 571 0.00% Call
447 MARATHON PETE CORP 17,400 879 0.01% Call
448 SUNTRUST BKS INC 17,400 962 0.01% Put
449 MARATHON PETE CORP 17,400 879 0.01% Put
450 AUTOMATIC DATA PROCESSING IN 17,500 1,792 0.01% Put
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