0001323645-16-000007.txt : 20160128 0001323645-16-000007.hdr.sgml : 20160128 20160128094121 ACCESSION NUMBER: 0001323645-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A. CENTRAL INDEX KEY: 0001323645 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11341 FILM NUMBER: 161366860 BUSINESS ADDRESS: STREET 1: 23 RUE DE L'UNIVERSITE CITY: PARIS STATE: I0 ZIP: 75007 BUSINESS PHONE: 33149495986 MAIL ADDRESS: STREET 1: 23 RUE DE L'UNIVERSITE CITY: PARIS STATE: I0 ZIP: 75007 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT DATE OF NAME CHANGE: 20050413 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001323645 XXXXXXXX 12-31-2015 12-31-2015 CAPITAL FUND MANAGEMENT S.A.

23 RUE DE L'UNIVERSITE PARIS I0 75007

13F HOLDINGS REPORT 028-11341 N Jacques SAULIERE 33 1 49 49 59 03 Jacques SAULIERE Paris I0 01-28-2016 0 1504 9720028 false INFORMATION TABLE 2 InfoTable_20151231.xml 13F12312015 3D Systems CorpCOM NEW88554D2052564295000SHPutSOLE002950000 3D Systems CorpCOM NEW88554D2053300379800SHCallSOLE003798000 3M CoCOM88579Y101260617300SHPutSOLE00173000 3M CoCOM88579Y101524234800SHCallSOLE00348000 58.Com IncSPON ADR REP A31680Q1043635500SHSOLE0055000 AAR CorpCOM000361105126348030SHSOLE00480300 ABM Industries IncCOM000957100121642699SHSOLE00426990 ACE LtdSHSH0023R1052342000SHPutSOLE0020000 ADT Corp/TheCOM00101J106230869967SHSOLE00699670 ADTRAN IncCOM00738A10687150600SHSOLE00506000 AFFILIATED MANAGERS GROUP INCCOM008252108413625886SHSOLE00258860 ALLSTATE CORP/THECOM0200021012173500SHPutSOLE0035000 ALLSTATE CORP/THECOM02000210118590299400SHSOLE002994000 AMAG Pharmaceuticals IncCOM00163U10649216300SHSOLE00163000 AMERICAN EAGLE OUTFITTERS INCCOM02553E10612038776643SHSOLE007766430 AMERICAN ELECTRIC 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