0001323645-16-000008.txt : 20160502 0001323645-16-000008.hdr.sgml : 20160502 20160502110756 ACCESSION NUMBER: 0001323645-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161610428 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 03-31-2016 03-31-2016 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 05-02-2016 0 1474 10296306 false INFORMATION TABLE 2 InfoTable_20160331.xml 13F03312016 3D Systems CorpCOM NEW88554D20520313100SHPutSOLE00131000 3D Systems CorpCOM NEW88554D20549832200SHCallSOLE00322000 3M CoCOM88579Y10110506300SHCallSOLE0063000 3M CoCOM88579Y101263315800SHPutSOLE00158000 A Schulman IncCOM80819410451418880SHSOLE00188800 AAR CorpCOM00036110583435861SHSOLE00358610 ABB LtdSPONSORED ADR0003752042058105982SHSOLE001059820 ABERCROMBIE & FITCH COCL A00289620748715429SHSOLE00154290 ABM Industries IncCOM00095710089227600SHSOLE00276000 ADT Corp/TheCOM00101J1062235400SHPutSOLE0054000 AES Corp/VACOM00130H10587574111SHSOLE00741110 AG MORTGAGE INVESTMENT TRUST INCCOM00122810548837300SHSOLE00373000 AGCO CorpCOM001084102210242291SHSOLE00422910 ALLSTATE CORP/THECOM02000210115387228400SHSOLE002284000 AMAG Pharmaceuticals IncCOM00163U10644719111SHSOLE00191110 AMC Entertainment Holdings IncCL A 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Brands IncCOM98849810150516617180SHSOLE006171800 ZIOPHARM Oncology IncCOM98973P1011702229395SHSOLE002293950 Zagg IncCOM98884U10845650600SHSOLE00506000 Zillow Group IncCL A98954M101238193204SHSOLE00932040 Zoetis IncCL A98978V10333791762255SHSOLE007622550 athenahealth IncCOM04685W1039006488SHSOLE0064880 eBay IncCOM27864210310606444511SHSOLE004445110 iShares Core S&P Small-Cap ETFCORE S&P SCP ETF46428780410929700SHSOLE0097000 iShares MSCI All Country Asia ex Japan ETFMSCI AC ASIA ETF46428818275413800SHSOLE00138000 iShares MSCI Brazil Capped ETFMSCI BRZ CAP ETF4642864004413167800SHPutSOLE001678000 iShares MSCI Brazil Capped ETFMSCI BRZ CAP ETF4642864009626366000SHCallSOLE003660000 iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF46428723412170355325SHSOLE003553250 iShares MSCI Hong Kong ETFMSCI HONG KG ETF4642868717808394952SHSOLE003949520 iShares MSCI Italy Capped ETFMSCI ITALCPD ETF4642868552814230626SHSOLE002306260 iShares MSCI Japan ETFMSCI JAPAN ETF4642868487134625271SHSOLE006252710 iShares MSCI Spain Capped ETFMSCI SPAN CP ETF464286764247891169SHSOLE00911690 iShares Nasdaq Biotechnology ETFNASDQ BIOTEC ETF46428755637087142200SHPutSOLE001422000 iShares Nasdaq Biotechnology ETFNASDQ BIOTEC ETF46428755644703171400SHCallSOLE001714000 iShares Russell 2000 ETFRUSSELL 2000 ETF46428765513790124662SHSOLE001246620 iShares Russell 2000 ETFRUSSELL 2000 ETF46428765546261418200SHCallSOLE004182000 iShares Russell 2000 ETFRUSSELL 2000 ETF46428765571483646200SHPutSOLE006462000 iShares Transportation Average ETFTRANS AVG ETF4642871923422400SHPutSOLE0024000 iShares U.S. Basic Materials ETFU.S. BAS MTL ETF4642878382493400SHSOLE0034000 iShares U.S. Real Estate ETFU.S. REAL ES ETF464287739439956499SHSOLE00564990 j2 Global IncCOM48123V102544488412SHSOLE00884120 uniQure NVSHSN9006410150842795SHSOLE00427950