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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 (2016Q4)
Original 13F HR (0001323645-17-000002) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
451 QORVO INC 3,964 209 0.00%
452 QEP RES INC 24,666 454 0.00%
453 Prudential Financial Inc 4,400 458 0.00% Put
454 Prudential Financial Inc 377,252 39,257 0.34%
455 Prudential Financial Inc 17,000 1,769 0.02% Call
456 Procter & Gamble Co. 680,000 57,174 0.49% Put
457 Procter & Gamble Co. 181,300 15,244 0.13% Call
458 Praxair Inc 2,700 316 0.00% Call
459 Praxair Inc 19,093 2,238 0.02%
460 Praxair Inc 5,300 621 0.01% Put
461 Polaris Industries Inc 4,000 330 0.00% Put
462 Polaris Industries Inc 5,800 478 0.00% Call
463 Polaris Industries Inc 4,998 412 0.00%
464 Pepsico Inc. 15,426 1,614 0.01%
465 Party City Holdco Inc 22,900 325 0.00%
466 PVH CORP 40,300 3,637 0.03% Call
467 PVH CORP 22,800 2,057 0.02% Put
468 PVH CORP 159,200 14,366 0.12%
469 PULTE GROUP INC 34,922 642 0.01%
470 PUBLIC STORAGE 5,600 1,252 0.01% Call
471 PUBLIC STORAGE 4,700 1,050 0.01% Put
472 PROTHENA CORP PLC 6,800 334 0.00%
473 PROOFPOINT INC 25,300 1,787 0.02%
474 PROLOGIS INC 5,100 269 0.00% Call
475 PROLOGIS INC 165,646 8,744 0.08%
476 PROLOGIS INC 4,000 211 0.00% Put
477 PRIMERICA INC 73,670 5,094 0.04%
478 PRICESMART INC 3,700 309 0.00%
479 PRICELINE GRP INC 2,400 3,519 0.03% Put
480 PRICELINE GRP INC 2,500 3,665 0.03% Call
481 PRICE T ROWE GROUP INC 19,400 1,460 0.01% Put
482 PRICE T ROWE GROUP INC 14,000 1,054 0.01% Call
483 PREMIER INC CL A 29,700 902 0.01%
484 PPG INDS INC 55,110 5,222 0.04%
485 POTASH CORP SASK INC 708,500 12,817 0.11% Call
486 POTASH CORP SASK INC 389,500 7,046 0.06% Put
487 POTASH CORP SASK INC 1,186,177 21,458 0.18%
488 POST HLDGS INC 36,058 2,899 0.02%
489 POSCO SPONSORED ADR 49,921 2,623 0.02%
490 POPULAR INC COM NEW 58,617 2,569 0.02%
491 POOL CORPORATION 9,779 1,020 0.01%
492 POLYONE CORP COM 92,300 2,957 0.03%
493 PNC FINL SVCS GROUP INC 31,400 3,673 0.03% Call
494 PNC FINL SVCS GROUP INC 96,800 11,322 0.10% Put
495 PLDT INC SPONSORED ADR 9,300 256 0.00%
496 PLATFORM SPECIALTY PRODS CORP COM 288,225 2,827 0.02%
497 PITNEY BOWES INC COM 256,685 3,899 0.03%
498 PIONEER NAT RES CO 4,900 882 0.01% Call
499 PILGRIMS PRIDE CORP NEW COM 609,697 11,578 0.10%
500 PHOTRONICS INC COM 29,500 333 0.00%
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