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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
651 GW PHARMACEUTICALS PLC 4,300 481 0.00% Put
652 HAIN CELESTIAL GROUP INC 32,995 1,288 0.01%
653 HALLIBURTON CO 248,000 13,414 0.12% Put
654 HALLIBURTON CO 175,800 9,509 0.08% Call
655 HANESBRANDS INC 237,896 5,131 0.04%
656 HARLEY DAVIDSON INC 7,700 449 0.00% Call
657 HARMAN INTL INDS INC COM 10,196 1,133 0.01%
658 HARRIS CORP 33,754 3,459 0.03%
659 HARTFORD FINL SVCS GROUP INC 15,524 740 0.01%
660 HASBRO INC 10,738 835 0.01%
661 HAWAIIAN HOLDINGS INC 252,984 14,420 0.12%
662 HCA HEALTHCARE INC 9,966 738 0.01%
663 HCP INC 203,430 6,046 0.05%
664 HCP INC 12,500 372 0.00% Call
665 HD SUPPLY 19,738 839 0.01%
666 HEALTHEQUITY INC 8,600 348 0.00%
667 HECLA MNG CO 132,281 693 0.01%
668 HELEN OF TROY CORP LTD 10,148 857 0.01%
669 HELMERICH & PAYNE INC 24,100 1,865 0.02% Put
670 HELMERICH & PAYNE INC 11,512 891 0.01%
671 HELMERICH & PAYNE INC 8,300 642 0.01% Call
672 HENRY JACK & ASSOC INC 2,472 219 0.00%
673 HERC HLDGS INC 119,671 4,806 0.04%
674 HERCULES CAPITAL INC 11,700 165 0.00%
675 HERSHEY CO 107,592 11,128 0.10%
676 HERSHEY CO 6,000 621 0.01% Put
677 HERSHEY CO 2,200 228 0.00% Call
678 HERTZ GLOBAL HLDGS INC 25,300 545 0.00% Put
679 HERTZ GLOBAL HLDGS INC 13,000 280 0.00% Call
680 HESS CORP 40,100 2,498 0.02% Call
681 HESS CORP 81,700 5,089 0.04% Put
682 HIGHWOODS PPTYS INC 9,600 490 0.00%
683 HOLLYFRONTIER CORP 50,300 1,648 0.01% Call
684 HOLLYFRONTIER CORP 34,100 1,117 0.01% Put
685 HOLOGIC INC 12,710 510 0.00%
686 HOME DEPOT INC 19,300 2,588 0.02% Call
687 HOME DEPOT INC 262,950 35,256 0.30%
688 HOME DEPOT INC 41,700 5,591 0.05% Put
689 HONDA MOTOR LTD 246,864 7,206 0.06%
690 HORIZON PHARMA PLC SHS 291,939 4,724 0.04%
691 HORMEL FOODS CORP 397,106 13,823 0.12%
692 HOSPITALITY PPTYS TR 36,935 1,172 0.01%
693 HP INC 2,403,310 35,665 0.31%
694 HP INC 86,400 1,282 0.01% Put
695 HP INC 76,800 1,140 0.01% Call
696 HSN INC 16,859 578 0.00%
697 HUBSPOT INCORPORATED 27,600 1,297 0.01%
698 HUNTINGTON BANCSHARES INC 10,600 140 0.00% Call
699 HUNTINGTON BANCSHARES INC 10,200 135 0.00% Put
700 HUNTINGTON BANCSHARES INC 447,617 5,917 0.05%
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