Dark
Light
System
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
1051 KFORCE INC COM 17,900 413 0.00%
1052 ISHARES TR 17,800 4,724 0.04% Call
1053 DANAHER CORP DEL 17,800 1,386 0.01% Put
1054 ULTA BEAUTY INC 17,800 4,538 0.04% Call
1055 PACKAGING CORP AMER 17,800 1,510 0.01% Call
1056 COMERICA INC 17,781 1,211 0.01%
1057 STANLEY BLACK &DECKER INC 17,722 2,033 0.02%
1058 TECK RESOURCES LTD 17,700 355 0.00% Put
1059 WASTE MGMT INC DEL 17,700 1,255 0.01% Put
1060 TEMPUR SEALY INTL INC 17,700 1,209 0.01% Put
1061 EARTHLINK HOLDINGS ORD 17,700 100 0.00%
1062 REXNORD CORP NEW 17,600 345 0.00%
1063 METLIFE INC 17,600 948 0.01% Call
1064 CIT GROUP INC 17,400 743 0.01% Put
1065 ADVANCE AUTO PARTS INC 17,300 2,926 0.03% Call
1066 ARCONIC INC 17,300 321 0.00% Put
1067 UNILEVER N V 17,283 710 0.01%
1068 GILDAN ACTIVEWEAR INC 17,200 436 0.00%
1069 RITCHIE BROS AUCTIONEERS 17,100 581 0.01%
1070 ZIMMER BIOMET HLDGS INC 17,100 1,765 0.02% Put
1071 JOHNSON & JOHNSON 17,017 1,961 0.02%
1072 PRUDENTIAL FINL INC 17,000 1,769 0.02% Call
1073 YUM BRANDS INC 17,000 1,077 0.01% Put
1074 AGNICO EAGLE MINES LTD 17,000 714 0.01% Put
1075 EVERTEC INC 17,000 302 0.00%
1076 AUTODESK INC 16,955 1,255 0.01%
1077 3M CO 16,900 3,018 0.03% Call
1078 WIX COM LTD 16,900 753 0.01%
1079 FIRSTENERGY CORP 16,900 523 0.00% Call
1080 BERRY GLOBAL GROUP INC 16,900 824 0.01% Call
1081 VISA INC 16,900 1,319 0.01% Put
1082 INTUIT 16,900 1,937 0.02% Put
1083 HSN INC 16,859 578 0.00%
1084 LINCOLN NATL CORP IND 16,800 1,113 0.01% Call
1085 ALIGN TECHNOLOGY INC 16,624 1,598 0.01%
1086 ISHARES TR 16,602 4,406 0.04%
1087 ADOBE INC 16,600 1,709 0.01% Call
1088 COHEN STEERS INC 16,600 558 0.00%
1089 ISHARES 16,589 336 0.00%
1090 YUM CHINA HLDGS INC 16,557 432 0.00%
1091 TENET HEALTHCARE CORP 16,400 243 0.00% Call
1092 RANDGOLD RES LTD 16,400 1,252 0.01% Call
1093 TIFFANY 16,400 1,270 0.01% Put
1094 R H 16,300 500 0.00% Put
1095 OMEGA HEALTHCARE INVS INC 16,300 510 0.00% Put
1096 MERCADOLIBRE INC 16,200 2,529 0.02% Put
1097 IRON MTN INC NEW 16,200 526 0.00% Put
1098 OMEGA HEALTHCARE INVS INC 16,174 506 0.00%
1099 LIGAND PHARMACEUTICALS INC 16,147 1,641 0.01%
1100 EZCORP INC CL A NON VTG 16,136 172 0.00%
Page 22 of 32