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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 (2017Q1)
Original 13F HR (0001323645-17-000003) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
551 GRAINGER W W INC 3,800 884 0.01% Call
552 GRAINGER W W INC 35,982 8,375 0.07%
553 GRAINGER W W INC 5,900 1,373 0.01% Put
554 GRAPHIC PACKAGING HLDG CO 515,873 6,639 0.06%
555 GREENBRIER COS INC 155,389 6,697 0.06%
556 GRUBHUB INC 245,028 8,059 0.07%
557 GRUPO TELEVISA SA 12,100 314 0.00% Put
558 GUIDEWIRE SOFTWARE INC 8,500 479 0.00%
559 GW PHARMACEUTICALS PLC 2,800 339 0.00% Put
560 HALLIBURTON CO 101,600 5,000 0.04% Put
561 HALLIBURTON CO 126,900 6,245 0.05% Call
562 HALLIBURTON CO 759,733 37,386 0.31%
563 HANCOCK WHITNEY CORPORATION 66,590 3,033 0.03%
564 HARRIS CORP 2,837 316 0.00%
565 HASBRO INC 61,362 6,125 0.05%
566 HAWAIIAN HOLDINGS INC 148,582 6,902 0.06%
567 HCA HEALTHCARE INC 17,923 1,595 0.01%
568 HCP INC 1,316,338 41,175 0.34%
569 HD SUPPLY 211,239 8,687 0.07%
570 HEADWATERS INC 122,293 2,871 0.02%
571 HEALTHCARE RLTY TR 25,575 831 0.01%
572 HEALTHCARE TR AMER INC 40,918 1,287 0.01%
573 HEALTHEQUITY INC 21,800 925 0.01%
574 HEALTHSOUTH CORP 127,194 5,445 0.05%
575 HECLA MNG CO 73,699 390 0.00%
576 HELMERICH & PAYNE INC 5,000 333 0.00% Put
577 HELMERICH & PAYNE INC 3,600 240 0.00% Call
578 HENRY JACK & ASSOC INC 6,776 631 0.01%
579 HERSHEY CO 136,992 14,966 0.12%
580 HESS CORP 18,100 873 0.01% Call
581 HIGHWOODS PPTYS INC 101,400 4,982 0.04%
582 HILTON WORLDWIDE HLDGS INC 4,600 269 0.00% Put
583 HOLLYFRONTIER CORP 11,000 312 0.00% Call
584 HOLOGIC INC 6,797 289 0.00%
585 HOME DEPOT INC 352,000 51,684 0.43% Put
586 HOME DEPOT INC 492,200 72,270 0.60% Call
587 HONDA MOTOR LTD 105,419 3,190 0.03%
588 HORIZON GLOBAL CORPORATION 10,700 149 0.00%
589 HORIZON PHARMA PLC SHS 818,015 12,090 0.10%
590 HP INC 25,400 454 0.00% Call
591 HP INC 2,314,855 41,390 0.35%
592 HP INC 34,900 624 0.01% Put
593 HSBC HLDGS PLC 22,708 927 0.01%
594 HUB GROUP INC CL A 10,800 501 0.00%
595 HUBBELL INC 12,800 1,537 0.01%
596 HUBSPOT INCORPORATED 4,300 260 0.00%
597 HUDSON PAC PPTYS INC COM 128,476 4,450 0.04%
598 HUNT J B TRANS SVCS INC 83,942 7,701 0.06%
599 HUNTINGTON BANCSHARES INC 10,900 146 0.00% Put
600 HUNTINGTON BANCSHARES INC 11,700 157 0.00% Call
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