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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
601 HUNTINGTON BANCSHARES INC 10,900 146 0.00% Put
602 HUNTINGTON INGALLS INDS INC 67,263 13,469 0.11%
603 HUNTSMAN CORP 218,239 5,356 0.04%
604 Hortonworks Inc. 20,200 198 0.00%
605 IAC INTERACTIVECORP 2,900 214 0.00% Call
606 IBERIABANK CORP COM 14,700 1,163 0.01%
607 ICF INTL INC COM 12,300 508 0.00%
608 ICONIX BRAND GROUP INC 14,400 108 0.00%
609 IDEX CORP 36,000 3,366 0.03%
610 IDEXX LABS INC 5,668 876 0.01%
611 IDEXX LABS INC 1,800 278 0.00% Put
612 ILLINOIS TOOL WKS INC 13,300 1,762 0.01% Put
613 ILLINOIS TOOL WKS INC 29,000 3,842 0.03% Call
614 ILLUMINA INC 29,497 5,033 0.04%
615 IMPERVA INC 61,392 2,520 0.02%
616 INC RESH HLDGS INC 27,007 1,238 0.01%
617 INCYTE CORP 37,815 5,055 0.04%
618 ING GROEP N V 50,510 762 0.01%
619 INGERSOLL-RAND PLC 91,519 7,442 0.06%
620 INGREDION INC 19,178 2,310 0.02%
621 INNOPHOS HOLDINGS INC 26,500 1,430 0.01%
622 INPHI CORP 84,126 4,107 0.03%
623 INTEGRA LIFESCIENCES HLDGS CP COM NEW 12,500 527 0.00%
624 INTEGRATED DEVICE TECHNOLOGY 110,010 2,604 0.02%
625 INTEL CORP 177,200 6,392 0.05% Put
626 INTEL CORP 153,600 5,540 0.05% Call
627 INTERNATIONAL BUSINESS MACHS 612,900 106,730 0.89% Put
628 INTERNATIONAL BUSINESS MACHS 448,800 78,154 0.65% Call
629 INTERNATIONAL FLAVORS&FRAGRA 22,700 3,008 0.03%
630 INTERXION HOLDING N.V 18,900 748 0.01%
631 INTL PAPER CO 60,800 3,087 0.03% Put
632 INTL PAPER CO 51,000 2,590 0.02% Call
633 INTREXON CORP 127,798 2,533 0.02%
634 INTUIT 27,800 3,225 0.03% Put
635 INTUIT 491,678 57,030 0.48%
636 INTUIT 51,200 5,939 0.05% Call
637 INTUITIVE SURGICAL INC 5,720 4,384 0.04%
638 INTUITIVE SURGICAL INC 800 613 0.01% Call
639 INVENSENSE INC 144,789 1,829 0.02%
640 ISHARES 54,082 1,223 0.01%
641 ISHARES 121,300 4,544 0.04% Call
642 ISHARES 15,132 435 0.00%
643 ISHARES 32,504 988 0.01%
644 ISHARES 282,537 6,286 0.05%
645 ISHARES 94,552 4,838 0.04%
646 ISHARES 142,400 5,334 0.04% Put
647 ISHARES INC 11,326 258 0.00%
648 ISHARES TR 88,119 2,794 0.02%
649 ISHARES TR 3,233 767 0.01%
650 ISHARES TR 130,968 8,158 0.07%
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