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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
551 NETFLIX INC 4,600 680 0.01% Call
552 NETEASE INC 96,605 27,436 0.23%
553 NETEASE INC 44,600 12,666 0.11% Put
554 NETEASE INC 98,200 27,889 0.23% Call
555 NETAPP INC 14,200 594 0.00% Put
556 NETAPP INC 25,500 1,067 0.01% Call
557 NEENAH INC COM 15,292 1,142 0.01%
558 NCR CORP NEW 111,089 5,075 0.04%
559 NAVIGANT CONSULTING INC 38,900 889 0.01%
560 NAVIENT CORPORATION 146,547 2,163 0.02%
561 NATIONAL RETAIL PPTYS INC 54,576 2,381 0.02%
562 NATIONAL INFO CONSORTIUM INC 23,493 475 0.00%
563 NATIONAL GEN HLDGS CORP COM 21,400 508 0.00%
564 NATIONAL CINEMEDIA INC 11,600 147 0.00%
565 NABORS INDUSTRIES LTD 1,293,964 16,912 0.14%
566 MYR GROUP INC DEL COM 5,800 238 0.00%
567 MYLAN N V 6,100 238 0.00% Call
568 MUELLER WTR PRODUCTS INCORPORATED COM SER A 131,327 1,552 0.01%
569 MUELLER INDS INC COM 22,400 767 0.01%
570 MTGE INVT CORP COM 76,077 1,274 0.01%
571 MSCI INC 15,746 1,530 0.01%
572 MSC INDL DIRECT INC 7,300 750 0.01%
573 MSA SAFETY INC 21,100 1,492 0.01%
574 MOTOROLA SOLUTIONS INC 7,500 647 0.01% Put
575 MOTOROLA SOLUTIONS INC 8,400 724 0.01% Call
576 MOTOROLA SOLUTIONS INC 8,898 767 0.01%
577 MOSAIC CO NEW 1,228,000 35,833 0.30% Put
578 MOSAIC CO NEW 144,800 4,225 0.04% Call
579 MORGAN STANLEY 1,263,716 54,138 0.45%
580 MORGAN STANLEY 639,300 27,388 0.23% Put
581 MORGAN STANLEY 501,500 21,484 0.18% Call
582 MOOG INC CL A 3,700 249 0.00%
583 MOODYS CORP 10,309 1,155 0.01%
584 MONSTER BEVERAGE CORP NEW 505,681 23,347 0.19%
585 MONSANTO CO NEW 5,973 676 0.01%
586 MONOGRAM RESIDENTIAL TR INC 286,275 2,854 0.02%
587 MONDELEZ INTL INC 733,245 31,588 0.26%
588 MOMO INC 35,238 1,201 0.01%
589 MOLSON COORS BREWING CO 5,200 498 0.00% Put
590 MOLSON COORS BREWING CO 302,541 28,956 0.24%
591 MOLINA HEALTHCARE INC 108,400 4,943 0.04%
592 MOHAWK INDS INC 931 214 0.00%
593 MOBILEYE N V AMSTELVEEN 5,700 350 0.00% Put
594 MOBILEYE N V AMSTELVEEN 53,074 3,259 0.03%
595 MINERALS TECHNOLOGIES INC 9,700 743 0.01%
596 MIDDLEBY CORP 5,397 736 0.01%
597 MID AMER APT CMNTYS INC 163,911 16,676 0.14%
598 MICROSTRATEGY INC CL A NEW 3,375 634 0.01%
599 MICROSOFT CORP 1,244,600 81,969 0.68% Put
600 MICROSOFT CORP 1,201,400 79,124 0.66% Call
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