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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
851 FIBRIA CELULOSE S A SP ADR REP COM 165,678 1,592 0.01%
852 TAL ED GROUP 22,699 1,592 0.01%
853 DAVITA INC 24,500 1,573 0.01% Call
854 CIENA CORP 64,370 1,571 0.01%
855 SPDR S&P MIDCAP 400 ETF TR 5,200 1,569 0.01%
856 PARKER HANNIFIN CORP 11,200 1,568 0.01% Put
857 CLOROX CO DEL 13,000 1,560 0.01% Call
858 SCIENCE APPLICATNS INTL CP N 18,400 1,560 0.01%
859 TASER INTL INC 63,938 1,550 0.01%
860 DAVE & BUSTERS ENTMT INC 27,501 1,548 0.01%
861 ADVANCED MICRO DEVICES INC 136,200 1,545 0.01% Call
862 PARKER HANNIFIN CORP 11,000 1,540 0.01% Call
863 MACYS INC 42,800 1,533 0.01% Put
864 SUNTRUST BKS INC 27,800 1,525 0.01% Put
865 U S SILICA HLDGS INC 26,737 1,515 0.01%
866 TARGA RES CORP 27,000 1,514 0.01% Put
867 PACKAGING CORP AMER 17,800 1,510 0.01% Call
868 VALEANT PHARMACEUTICALS INTL 103,500 1,503 0.01% Call
869 GOPRO INC 171,500 1,494 0.01% Put
870 SELECT SECTOR SPDR TR 24,000 1,493 0.01% Call
871 CRANE CO 20,600 1,486 0.01%
872 VERIFONE SYS INC 83,767 1,485 0.01%
873 TARGA RES CORP 26,291 1,474 0.01%
874 DONALDSON INC 35,000 1,473 0.01%
875 MCKESSON CORP 10,400 1,461 0.01% Call
876 PRICE T ROWE GROUP INC 19,400 1,460 0.01% Put
877 GRIFOLS S A SP ADR REP B 90,726 1,458 0.01%
878 MICROCHIP TECHNOLOGY INC. 22,700 1,456 0.01% Call
879 SOUTHERN CO 29,400 1,446 0.01% Put
880 SL GREEN RLTY CORP 13,409 1,442 0.01%
881 RAYTHEON CO 10,100 1,434 0.01% Put
882 DELTA AIRLINES INC DEL 29,100 1,431 0.01% Put
883 GEO GROUP INC NEW 39,602 1,423 0.01%
884 BUFFALO WILD WINGS INC 9,200 1,420 0.01% Put
885 SYSCO CORP 25,600 1,417 0.01% Call
886 GOODYEAR TIRE & RUBR CO 45,898 1,417 0.01%
887 SBA COMMUNICATIONS CORP 13,700 1,415 0.01% Call
888 WELLCARE HEALTH PLANS INC 10,265 1,407 0.01%
889 CORE LABORATORIES N V 11,617 1,395 0.01%
890 SIGNET JEWELERS LIMITED 14,800 1,395 0.01% Put
891 SINA CORP 22,900 1,392 0.01% Call
892 CBOE GLOBAL MARKETS 18,800 1,389 0.01% Call
893 DANAHER CORP DEL 17,800 1,386 0.01% Put
894 BARRACUDA NETWORKS I 64,176 1,375 0.01%
895 AMTRUST FINL SVCS INC 50,030 1,370 0.01%
896 ONEMAIN HLDGS INC 61,816 1,369 0.01%
897 ESTERLINE TECHNOLOGIES CORP 15,300 1,365 0.01%
898 CONTINENTAL RESOURE 26,400 1,361 0.01% Call
899 YELP INC 35,696 1,361 0.01%
900 SMUCKER J M CO 10,600 1,357 0.01% Call
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