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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
1301 UNION PAC CORP 200,600 20,798 0.18% Call
1302 NORDIC AMERICAN TANKERS LIMI 202,345 1,700 0.01%
1303 HCP INC 203,430 6,046 0.05%
1304 TRIUMPH GROUP INC NEW COM 204,313 5,414 0.05%
1305 LOWES COS INC 205,200 14,594 0.13% Call
1306 CARNIVAL CORP 206,283 10,739 0.09%
1307 LEGG MASON INC 208,612 6,240 0.05%
1308 EXXON MOBIL CORP 209,900 18,946 0.16% Put
1309 MONSTER BEVERAGE CORP NEW 210,200 9,320 0.08%
1310 AUTODESK INC 212,800 15,749 0.14% Call
1311 MCDONALDS CORP 213,000 25,926 0.22% Call
1312 DISNEY WALT CO 213,200 22,220 0.19% Put
1313 ISHARES TR 214,400 16,496 0.14% Put
1314 LUMEN TECHNOLOGIES INC 214,400 5,098 0.04% Call
1315 NVIDIA CORPORATION 215,200 22,970 0.20% Put
1316 DEERE & CO 215,800 22,236 0.19% Put
1317 MASTERCARD INCORPORATED 216,577 22,362 0.19%
1318 MACERICH CO 217,326 15,395 0.13%
1319 CAMPBELL SOUP CO 219,629 13,281 0.11%
1320 GENERAL ELECTRIC CO 219,900 6,949 0.06% Call
1321 SEAGATE TECHNOLOGY PLC 220,300 8,409 0.07% Call
1322 ALLERGAN PLC 221,500 46,517 0.40% Call
1323 SANTANDER CONSUMER 221,604 2,992 0.03%
1324 JPMORGAN CHASE & CO 222,200 19,174 0.17% Call
1325 TEXAS INSTRS INC 222,994 16,272 0.14%
1326 FREEPORT-MCMORAN INC 224,200 2,957 0.03% Call
1327 TWENTY FIRST CENTY FOX INC 224,894 6,306 0.05%
1328 SALESFORCE COM INC 225,633 15,447 0.13%
1329 FACEBOOK INC 226,600 26,070 0.22% Call
1330 ALLERGAN PLC 227,000 47,672 0.41% Put
1331 MOLSON COORS BREWING CO 227,741 22,161 0.19%
1332 BIG LOTS INC COM 229,235 11,510 0.10%
1333 GOLDMAN SACHS GROUP INC 231,800 55,505 0.48% Put
1334 JPMORGAN CHASE & CO 233,300 20,131 0.17% Put
1335 CELGENE CORP 235,400 27,248 0.23% Put
1336 OLD REP INTL CORP 235,680 4,478 0.04%
1337 COMMUNICATIONS SALES&LEAS 236,668 6,014 0.05%
1338 COSTCO WHSL CORP NEW 237,300 37,994 0.33% Put
1339 HANESBRANDS INC 237,896 5,131 0.04%
1340 ORACLE CORP 238,804 9,182 0.08%
1341 NCR CORP NEW 240,628 9,760 0.08%
1342 SEAWORLD ENTERTAINMENT INCORPORATED 240,820 4,559 0.04%
1343 FREEPORT-MCMORAN INC 242,600 3,200 0.03% Put
1344 CHICAGO BRIDGE & IRON CO N V 242,643 7,704 0.07%
1345 INTERNATIONAL BUSINESS MACHS 243,400 40,402 0.35% Call
1346 APACHE CORP 243,700 15,468 0.13% Call
1347 RAYTHEON CO 244,233 34,681 0.30%
1348 SPDR SERIES TRUST 245,040 8,295 0.07%
1349 FEDERATED HERMES INC CL B 245,796 6,951 0.06%
1350 HONDA MOTOR LTD 246,864 7,206 0.06%
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