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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
851 HASBRO INC 61,362 6,125 0.05%
852 HARRIS CORP 2,837 316 0.00%
853 HANCOCK WHITNEY CORPORATION 66,590 3,033 0.03%
854 HALLIBURTON CO 126,900 6,245 0.05% Call
855 HALLIBURTON CO 759,733 37,386 0.31%
856 HALLIBURTON CO 101,600 5,000 0.04% Put
857 GW PHARMACEUTICALS PLC 2,800 339 0.00% Put
858 GUIDEWIRE SOFTWARE INC 8,500 479 0.00%
859 GRUPO TELEVISA SA 12,100 314 0.00% Put
860 GRUBHUB INC 245,028 8,059 0.07%
861 GREENBRIER COS INC 155,389 6,697 0.06%
862 GRAPHIC PACKAGING HLDG CO 515,873 6,639 0.06%
863 GRAINGER W W INC 3,800 884 0.01% Call
864 GRAINGER W W INC 5,900 1,373 0.01% Put
865 GRAINGER W W INC 35,982 8,375 0.07%
866 GOPRO INC 104,130 906 0.01%
867 GOODYEAR TIRE & RUBR CO 13,668 492 0.00%
868 GOODYEAR TIRE & RUBR CO 26,800 965 0.01% Put
869 GOODYEAR TIRE & RUBR CO 9,400 338 0.00% Call
870 GOLDMAN SACHS GROUP INC 173,100 39,765 0.33% Call
871 GOLDMAN SACHS GROUP INC 169,100 38,846 0.32% Put
872 GOLDMAN SACHS GROUP INC 75,701 17,390 0.15%
873 GOLDCORP INC NEW 205,520 2,999 0.03%
874 GODADDY INC 50,109 1,899 0.02%
875 GNC HLDGS INC 40,691 299 0.00%
876 GLOBAL X FDS 10,362 373 0.00%
877 GLOBAL PMTS INC 9,809 791 0.01%
878 GLOBAL BRASS & COPPR HLDGS INC 10,100 347 0.00%
879 GLAXOSMITHKLINE PLC 13,954 588 0.00%
880 GILEAD SCIENCES INC 56,000 3,804 0.03% Put
881 GILEAD SCIENCES INC 84,346 5,729 0.05%
882 GILEAD SCIENCES INC 94,000 6,384 0.05% Call
883 GIGAMON INC 250,347 8,900 0.07%
884 GIGAMON INC 12,700 451 0.00% Put
885 GIGAMON INC 10,000 356 0.00% Call
886 GGP INC 584,099 13,539 0.11%
887 GENUINE PARTS CO 3,072 284 0.00%
888 GENERAL MTRS CO 126,899 4,487 0.04%
889 GENERAL MTRS CO 792,800 28,033 0.23% Call
890 GENERAL MTRS CO 1,075,200 38,019 0.32% Put
891 GENERAL MLS INC 127,730 7,537 0.06%
892 GENERAL MLS INC 22,200 1,310 0.01% Put
893 GENERAL MLS INC 15,000 885 0.01% Call
894 GENERAL ELECTRIC CO 21,100 629 0.01% Put
895 GENERAL ELECTRIC CO 12,700 378 0.00% Call
896 GENERAL DYNAMICS CORP 104,200 19,506 0.16% Put
897 GENERAL DYNAMICS CORP 78,700 14,733 0.12% Call
898 GARMIN LTD 87,292 4,461 0.04%
899 GAP 525,905 12,774 0.11%
900 GAMESTOP CORP NEW 82,731 1,866 0.02%
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