0001323645-16-000009.txt : 20160727 0001323645-16-000009.hdr.sgml : 20160727 20160727082634 ACCESSION NUMBER: 0001323645-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160727 DATE AS OF CHANGE: 20160727 EFFECTIVENESS DATE: 20160727 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: 161785716 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 06-30-2016 06-30-2016 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 07-27-2016 0 1472 10674207 false INFORMATION TABLE 2 InfoTable_20160630.xml 13F06302016 3D Systems CorpCOM NEW88554D20530422200SHPutSOLE00222000 3D Systems CorpCOM NEW88554D20584161400SHCallSOLE00614000 3M CoCOM88579Y10118195103900SHPutSOLE001039000 3M CoCOM88579Y10118440105300SHCallSOLE001053000 58.Com IncSPON ADR REP A31680Q104288762902SHSOLE00629020 AAR CorpCOM00036110581835062SHSOLE00350620 ADECOAGRO SACOML0084910667561500SHSOLE00615000 ADTRAN IncCOM00738A106176294500SHSOLE00945000 AES Corp/VACOM00130H1052987239315SHSOLE002393150 AMAG Pharmaceuticals IncCOM00163U10649620733SHSOLE00207330 AMERICAN EAGLE OUTFITTERS INCCOM02553E10619212067SHSOLE00120670 AMERICAN ELECTRIC POWER CO INCCOM025537101100214300SHCallSOLE00143000 AMERICAN ELECTRIC POWER CO INCCOM025537101114216300SHPutSOLE00163000 AMERICAN ELECTRIC POWER CO INCCOM025537101469166927SHSOLE00669270 AMN Healthcare Services 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Brands IncCOM98849810151739623965SHSOLE006239650 Zimmer Biomet Holdings IncCOM98956P1022051700SHPutSOLE0017000 Zimmer Biomet Holdings IncCOM98956P1024333600SHCallSOLE0036000 Zions BancorporationCOM98970110725110000SHPutSOLE00100000 Zions BancorporationCOM98970110736714600SHCallSOLE00146000 Zoetis IncCL A98978V103321167666SHSOLE00676660 eBay IncCOM2786421035656241588SHSOLE002415880 iRobot CorpCOM4627261003339500SHSOLE0095000 iShares Core S&P Small-Cap ETFCORE S&P SCP ETF4642878049187900SHSOLE0079000 iShares Latin America 40 ETFLATN AMER 40 ETF46428739082731467SHSOLE00314670 iShares MSCI All Country Asia ex Japan ETFMSCI AC ASIA ETF464288182416076075SHSOLE00760750 iShares MSCI Australia ETFMSCI AUST ETF4642861034426227582SHSOLE002275820 iShares MSCI Brazil Capped ETFMSCI BRZ CAP ETF464286400329141092400SHCallSOLE0010924000 iShares MSCI Brazil Capped ETFMSCI BRZ CAP ETF464286400462221534100SHPutSOLE0015341000 iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF464287234181552822SHSOLE00528220 iShares MSCI Germany ETFMSCI GERMANY ETF4642868064672194249SHSOLE001942490 iShares MSCI Hong Kong ETFMSCI HONG KG ETF4642868716249319155SHSOLE003191550 iShares MSCI Italy Capped ETFMSCI ITALCPD ETF4642868552257208000SHSOLE002080000 iShares MSCI Mexico Capped ETFMSCI MEX CAP ETF4642868225046100200SHSOLE001002000 iShares MSCI South Korea Capped ETFMSCI STH KOR ETF4642867725340102554SHSOLE001025540 iShares MSCI Spain Capped ETFMSCI SPAN CP ETF464286764209583855SHSOLE00838550 iShares Nasdaq Biotechnology ETFNASDQ BIOTEC ETF46428755620598002SHSOLE0080020 iShares Nasdaq Biotechnology ETFNASDQ BIOTEC ETF46428755638215148500SHPutSOLE001485000 iShares Nasdaq Biotechnology ETFNASDQ BIOTEC ETF46428755656177218300SHCallSOLE002183000 iShares Russell 1000 Growth ETFRUS 1000 GRW ETF464287614955495193SHSOLE00951930 iShares Russell 2000 ETFRUSSELL 2000 ETF46428765511784102500SHPutSOLE001025000 iShares Russell 2000 ETFRUSSELL 2000 ETF46428765513474117200SHCallSOLE001172000 iShares Transportation Average ETFTRANS AVG ETF464287192432832264SHSOLE00322640 iShares U.S. Basic Materials ETFU.S. BAS MTL ETF46428783892612188SHSOLE00121880 iShares U.S. Real Estate ETFU.S. REAL ES ETF464287739221826945SHSOLE00269450 iShares U.S. Real Estate ETFU.S. REAL ES ETF46428773910510127700SHPutSOLE001277000 iShares U.S. Real Estate ETFU.S. REAL ES ETF46428773914608177500SHCallSOLE001775000 iShares US Telecommunications ETFU.S. TELECOM ETF464287713126938112SHSOLE00381120 j2 Global IncCOM48123V102441969950SHSOLE00699500