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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 CONSTELLATION BRANDS INC 115,169 18,665 0.16%
402 LAS VEGAS SANDS CORP 114,700 6,546 0.05% Put
403 FEDEX CORP 114,018 22,251 0.19%
404 AMAG PHARMACEUTICALS INC 113,703 2,564 0.02%
405 VANECK ETF TRUST 113,300 2,584 0.02% Call
406 AUTODESK INC 113,300 9,797 0.08% Call
407 CELGENE CORP 112,800 14,036 0.12% Call
408 ULTRATECH INC 112,420 3,330 0.03%
409 NCR CORP NEW 111,089 5,075 0.04%
410 INTEGRATED DEVICE TECHNOLOGY 110,010 2,604 0.02%
411 CYBERARK SOFTWARE LTD 109,360 5,563 0.05%
412 TRINITY INDS INC 109,282 2,901 0.02%
413 CYPRESS SEMICONDUCTOR CORP 109,147 1,502 0.01%
414 ANADARKO PETR 108,900 6,752 0.06% Call
415 MOLINA HEALTHCARE INC 108,400 4,943 0.04%
416 COPA HOLDINGS SA 108,382 12,166 0.10%
417 MAXIM INTEGR 107,347 4,826 0.04%
418 FIRST INDL RLTY TR INC 105,832 2,818 0.02%
419 AT&T INC 105,484 4,383 0.04%
420 HONDA MOTOR LTD 105,419 3,190 0.03%
421 T MOBILE US INC 105,375 6,806 0.06%
422 GENERAL DYNAMICS CORP 104,200 19,506 0.16% Put
423 GOPRO INC 104,130 906 0.01%
424 ALEX REAL ESTATE EQ 102,712 11,352 0.09%
425 SEAWORLD ENTERTAINMENT INCORPORATED 102,600 1,875 0.02% Put
426 NOW INC 101,997 1,730 0.01%
427 RSP PERMIAN INC COM 101,750 4,216 0.04%
428 HALLIBURTON CO 101,600 5,000 0.04% Put
429 THOMSON REUTERS CORP 101,593 4,392 0.04%
430 HIGHWOODS PPTYS INC 101,400 4,982 0.04%
431 BANK AMER CORP 101,388 2,392 0.02%
432 MASCO CORP 101,121 3,437 0.03%
433 ITT INC COM 101,000 4,143 0.03%
434 PRAXAIR INC 100,948 11,972 0.10%
435 SKYWORKS SOLUTIONS INC 100,200 9,818 0.08% Put
436 SKYWORKS SOLUTIONS INC 99,847 9,783 0.08%
437 PROCTER AND GAMBLE CO 99,100 8,904 0.07% Put
438 ZIONS BANCORPORATION 99,100 4,162 0.03% Call
439 BEST BUY INC 98,867 4,859 0.04%
440 NETEASE INC 98,200 27,889 0.23% Call
441 D R HORTON INC 98,011 3,265 0.03%
442 WEST PHARMACEUTICAL SVSC INC 97,217 7,934 0.07%
443 FIDELITY NATL INFORMATION SV 97,005 7,724 0.06%
444 BANKUNITED INC 96,764 3,610 0.03%
445 NETEASE INC 96,605 27,436 0.23%
446 FIVE PRIME THERAPEUTICS INC 96,164 3,476 0.03%
447 BERRY GLOBAL GROUP INC 96,141 4,670 0.04%
448 BIOGEN INC 95,915 26,225 0.22%
449 WALGREENS BOOTS ALLIANCE INC 95,878 7,963 0.07%
450 JOHNSON & JOHNSON 95,696 11,919 0.10%
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