0001323645-18-000002.txt : 20180209 0001323645-18-000002.hdr.sgml : 20180209 20180209092034 ACCESSION NUMBER: 0001323645-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18588531 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 12-31-2017 12-31-2017 CAPITAL FUND MANAGEMENT S.A.

23 RUE DE L'UNIVERSITE PARIS I0 75007

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FD97717W422121543632SHSOLE00436320 WisdomTree Japan Hedged Equity FundJAPN HEDGE EQT97717W851114519300SHSOLE00193000 Wix.com LtdSHSM9806810511580201213SHSOLE002012130 Workday IncCL A98138H1019659481SHSOLE0094810 Wyndham Worldwide CorpCOM98310W108156413500SHCallSOLE00135000 Wyndham Worldwide CorpCOM98310W108316327300SHPutSOLE00273000 Wynn Resorts LtdCOM983134107207412300SHCallSOLE00123000 Wynn Resorts LtdCOM983134107596835400SHPutSOLE00354000 XPO Logistics IncCOM983793100558761000SHCallSOLE00610000 XPO Logistics IncCOM983793100810688500SHPutSOLE00885000 Xerox CorpCOM NEW984121608253286872SHSOLE00868720 YPF SASPON ADR CL D98424510072631700SHSOLE00317000 YY IncADS REPCOM CLA98426T106802771000SHPutSOLE00710000 YY IncADS REPCOM CLA98426T106895479200SHCallSOLE00792000 YY IncADS REPCOM CLA98426T10624908220308SHSOLE002203080 Yandex NVSHS CLASS AN972841089150279382SHSOLE002793820 Yelp IncCL A98581710557813770SHSOLE00137700 Yum! Brands IncCOM988498101528864800SHPutSOLE00648000 Yum! Brands IncCOM9884981018185100300SHCallSOLE001003000 Zebra Technologies CorpCL A989207105866383462SHSOLE00834620 Zimmer Biomet Holdings IncCOM98956P1024223500SHPutSOLE0035000 Zimmer Biomet Holdings IncCOM98956P1021045586638SHSOLE00866380 Zions BancorporationCOM989701107270453200SHCallSOLE00532000 Zions BancorporationCOM98970110720622405700SHPutSOLE004057000 Zoetis IncCL A98978V103142619800SHPutSOLE00198000 Zoetis IncCL A98978V103180725081SHSOLE00250810 Zoetis IncCL A98978V103231232100SHCallSOLE00321000 athenahealth IncCOM04685W1039537164SHSOLE0071640 eBay IncCOM278642103240463700SHPutSOLE00637000 eBay IncCOM2786421034963131500SHCallSOLE001315000 iRobot CorpCOM462726100104313600SHPutSOLE00136000 iRobot CorpCOM462726100106613900SHCallSOLE00139000 iRobot CorpCOM46272610027418357471SHSOLE003574710 iShares China Large-Cap ETFCHINA LG-CAP ETF464287184117425428SHSOLE00254280 iShares Core S&P 500 ETFCORE S&P500 ETF464287200213793SHSOLE007930 iShares Core S&P 500 ETFCORE S&P500 ETF46428720012904800SHCallSOLE0048000 iShares Core S&P 500 ETFCORE S&P500 ETF464287200481217900SHPutSOLE00179000 iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF4642875074652452SHSOLE0024520 iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF464287507465024500SHCallSOLE00245000 iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF464287507725038200SHPutSOLE00382000 iShares Core S&P Small-Cap ETFCORE S&P SCP ETF464287804134417500SHPutSOLE00175000 iShares Core S&P Small-Cap ETFCORE S&P SCP ETF464287804207427000SHCallSOLE00270000 iShares Latin America 40 ETFLATN AMER 40 ETF464287390138040372SHSOLE00403720 iShares MSCI All Country Asia ex Japan ETFMSCI AC ASIA ETF464288182174122822SHSOLE00228220 iShares MSCI Brazil ETFMSCI BRAZIL ETF46428640087421600SHCallSOLE00216000 iShares MSCI Brazil ETFMSCI BRAZIL ETF464286400158239100SHPutSOLE00391000 iShares MSCI EAFE ETFMSCI EAFE ETF464287465152221646SHSOLE00216460 iShares MSCI EAFE ETFMSCI EAFE ETF4642874659429134100SHCallSOLE001341000 iShares MSCI EAFE ETFMSCI EAFE ETF46428746515996227500SHPutSOLE002275000 iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF46428723469714800SHCallSOLE00148000 iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF464287234259655100SHPutSOLE00551000 iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF4642872347955168821SHSOLE001688210 iShares MSCI Germany ETFMSCI GERMANY ETF4642868062347100SHPutSOLE0071000 iShares MSCI Germany ETFMSCI GERMANY ETF46428680661118500SHCallSOLE00185000 iShares MSCI Germany ETFMSCI GERMANY ETF4642868069255280293SHSOLE002802930 iShares MSCI Hong Kong ETFMSCI HONG KG ETF46428687174529300SHSOLE00293000 iShares MSCI Japan ETFMSCI JPN ETF NEW46434G822560393500SHCallSOLE00935000 iShares MSCI Japan ETFMSCI JPN ETF NEW46434G82212238204200SHPutSOLE002042000 iShares MSCI Mexico ETFMSCI MEXICO ETF464286822166733822SHSOLE00338220 iShares MSCI Mexico ETFMSCI MEXICO ETF4642868229626195300SHPutSOLE001953000 iShares MSCI Mexico ETFMSCI MEXICO ETF46428682210548214000SHCallSOLE002140000 iShares MSCI Spain ETFMSCI SPAIN ETF464286764203762165SHSOLE00621650 iShares MSCI Taiwan ETFMSCI TAIWAN ETF46434G7729040249641SHSOLE002496410 iShares Nasdaq Biotechnology ETFNASDAQ BIOTECH464287556122311455SHSOLE00114550 iShares Nasdaq Biotechnology ETFNASDAQ BIOTECH464287556433540600SHCallSOLE00406000 iShares Nasdaq Biotechnology ETFNASDAQ BIOTECH4642875561061399400SHPutSOLE00994000 iShares Russell 1000 ETFRUS 1000 ETF464287622374025168SHSOLE00251680 iShares Russell 1000 Growth ETFRUS 1000 GRW ETF464287614311123100SHCallSOLE00231000 iShares Russell 1000 Growth ETFRUS 1000 GRW ETF464287614336725000SHSOLE00250000 iShares Russell 1000 Growth ETFRUS 1000 GRW ETF464287614645147900SHPutSOLE00479000 iShares Russell 1000 Value ETFRUS 1000 VAL ETF4642875982411936SHSOLE0019360 iShares Russell 2000 ETFRUSSELL 2000 ETF464287655381225000SHCallSOLE00250000 iShares Russell 2000 ETFRUSSELL 2000 ETF464287655455329862SHSOLE00298620 iShares Russell 2000 ETFRUSSELL 2000 ETF4642876551186177800SHPutSOLE00778000 iShares Russell 2000 Growth ETFRUS 2000 GRW ETF4642876482081112SHSOLE0011120 iShares Russell 2000 Growth ETFRUS 2000 GRW ETF4642876489905300SHPutSOLE0053000 iShares Russell 2000 Growth ETFRUS 2000 GRW ETF46428764817559400SHCallSOLE0094000 iShares Russell Mid-Cap ETFRUS MID CAP ETF46428749919369300SHSOLE0093000 iShares Select Dividend ETFSELECT DIVID ETF464287168160716300SHPutSOLE00163000 iShares Select Dividend ETFSELECT DIVID ETF464287168265126900SHCallSOLE00269000 iShares U.S. Basic Materials ETFU.S. BAS MTL ETF4642878385315200SHSOLE0052000 iShares U.S. Home Construction ETFUS HOME CONS ETF464288752236154000SHPutSOLE00540000 iShares U.S. Home Construction ETFUS HOME CONS ETF4642887525701130400SHCallSOLE001304000 iShares U.S. Real Estate ETFU.S. REAL ES ETF46428773913772170000SHCallSOLE001700000 iShares US Financials ETFU.S. FINLS ETF464287788690657825SHSOLE00578250 iShares US Preferred Stock ETFS&P US PFD STK464288687338088794SHSOLE00887940