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
1301 TRAVELERS COMPANIES INC 8,900 1,090 0.01% Call
1302 VANECK VECTORS ETF TR 8,800 947 0.01%
1303 WATERS CORP 8,800 1,183 0.01%
1304 EATON CORP PLC 8,800 590 0.01% Call
1305 DELPHI AUTOMOTIVE PLC 8,800 593 0.01% Put
1306 VERISIGN 8,784 668 0.01%
1307 ASSURANT INC 8,780 815 0.01%
1308 SPDR S&P MIDCAP 400 ETF TR 8,700 2,625 0.02% Call
1309 ROYAL CARIBBEAN GROUP 8,700 714 0.01% Put
1310 SINA CORP 8,700 529 0.00% Put
1311 INTUIT 8,700 997 0.01% Call
1312 RANGE RES CORP 8,683 298 0.00%
1313 RALPH LAUREN CORP 8,600 777 0.01% Call
1314 HEALTHEQUITY INC 8,600 348 0.00%
1315 MAGNA INTL INC 8,600 373 0.00% Call
1316 58 COM INC 8,600 241 0.00% Call
1317 BUNGE LIMITED 8,500 614 0.01% Call
1318 CLOROX CO DEL 8,400 1,008 0.01% Put
1319 INTERDIGITAL INC 8,400 767 0.01% Put
1320 DISH NETWORK A 8,400 487 0.00% Call
1321 HELMERICH & PAYNE INC 8,300 642 0.01% Call
1322 MONSANTO CO NEW 8,300 873 0.01% Call
1323 ACTIVISION BLIZZARD INC 8,300 300 0.00% Call
1324 MURPHY OIL CORP 8,300 258 0.00% Put
1325 INTERCEPT PHARMACEUTICALS INCORPORATED 8,300 902 0.01% Put
1326 BURLINGTON STORES INC 8,274 701 0.01%
1327 MATTEL INC 8,200 226 0.00% Call
1328 UNDER ARMOUR INC 8,200 206 0.00% Call
1329 WEST CORP 8,200 203 0.00%
1330 ANTHEM INC 8,200 1,179 0.01% Call
1331 BARD C R INC 8,174 1,836 0.02%
1332 UNIVERSAL DISPLAY CORP 8,112 457 0.00%
1333 SUPERIOR INDS INTL INC COM 8,100 213 0.00%
1334 DANAHER CORP DEL 8,100 631 0.01% Call
1335 DICKS SPORTING GOODS 8,100 430 0.00% Put
1336 DICKS SPORTING GOODS 8,100 430 0.00% Call
1337 CHICAGO BRIDGE & IRON CO N V 8,100 257 0.00% Call
1338 FOOT LOCKER INC 8,100 574 0.00% Call
1339 Clarcor Inc Com 8,020 661 0.01%
1340 CORESITE RLTY CORP 8,016 636 0.01%
1341 CANTEL MEDICAL CORP 8,000 630 0.01%
1342 JOY GLOBAL INC 7,947 223 0.00%
1343 MARTIN MARIETTA MATLS INC 7,900 1,750 0.02% Put
1344 JACK IN THE BOX INC 7,900 882 0.01% Put
1345 CHENIERE ENERGY INC 7,800 323 0.00% Call
1346 CRACKER BARREL OLD CTRY STOR 7,800 1,302 0.01% Put
1347 AUTOMATIC DATA PROCESSING IN 7,800 802 0.01% Put
1348 ROCKWELL AUTOMATION INC 7,800 1,048 0.01% Call
1349 ALNYLAM PHARMACEUTICALS INC 7,800 292 0.00% Call
1350 DIGITAL RLTY TR INC 7,750 762 0.01%
Page 27 of 32