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 (2017Q1)
Original 13F HR (0001323645-17-000003) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
601 GOODYEAR TIRE & RUBR CO 26,800 965 0.01% Put
602 INC RESH HLDGS INC 27,007 1,238 0.01%
603 CABELAS INC 27,012 1,435 0.01%
604 ANTHEM INC 27,300 4,515 0.04% Put
605 AMKOR TECHNOLOGY INC 27,400 318 0.00%
606 ANGLOGOLD ASHANTI LIMITED 27,510 296 0.00%
607 INTUIT 27,800 3,225 0.03% Put
608 ISHARES TR 27,998 4,591 0.04%
609 VERIFONE SYS INC 28,000 524 0.00% Put
610 NEXSTAR MEDIA GROUP INC 28,147 1,975 0.02%
611 CUSTOMERS BANCORP INC COM 28,200 889 0.01%
612 TIMKEN CO COM 28,500 1,288 0.01%
613 CLUBCORP HLDGS INC 28,585 459 0.00%
614 DEAN FOODS CO NEW 28,887 568 0.00%
615 QUANTA SVCS INC 28,891 1,072 0.01%
616 DENTSPLY SIRONA INC 29,000 1,811 0.02%
617 ILLINOIS TOOL WKS INC 29,000 3,842 0.03% Call
618 SUNTRUST BKS INC 29,000 1,604 0.01% Call
619 VAIL RESORTS INC 29,109 5,586 0.05%
620 LOWES COS INC 29,200 2,401 0.02% Call
621 ROBERT HALF INTL INC 29,228 1,427 0.01%
622 LUMEN TECHNOLOGIES INC 29,300 691 0.01% Call
623 ALLEGIANT TRAVEL CO COM 29,392 4,710 0.04%
624 BELDEN INC 29,440 2,037 0.02%
625 BOSTON PROPERTIES 29,460 3,901 0.03%
626 ILLUMINA INC 29,497 5,033 0.04%
627 KOHLS CORP 29,500 1,174 0.01% Call
628 SYMANTEC CORP 29,700 911 0.01% Put
629 RESOLUTE ENERGY 29,763 1,202 0.01%
630 WASTE MGMT INC DEL 29,800 2,173 0.02% Call
631 TARGA RES CORP 29,900 1,791 0.01% Call
632 TECK RESOURCES LTD 30,000 657 0.01% Call
633 58 COM INC 30,000 1,062 0.01% Call
634 TESORO CORP 30,192 2,447 0.02%
635 3M CO 30,200 5,778 0.05% Call
636 DISCOVERY COMMUNICATNS NEW 30,372 884 0.01%
637 RED HAT INC 30,439 2,633 0.02%
638 LENNOX INTL INC 30,619 5,123 0.04%
639 BUNGE LIMITED 30,700 2,433 0.02% Call
640 FIAT CHRYSLER AUTOMOBILES N V SHS 30,900 338 0.00% Call
641 CME GROUP INC 31,000 3,683 0.03% Call
642 FIRST DATA CORP NEW 31,219 484 0.00%
643 TWENTY FIRST CENTY FOX INC 31,300 1,014 0.01% Put
644 CALGON CARBON CORP 31,333 457 0.00%
645 EMERSON ELEC CO 31,400 1,880 0.02% Put
646 MARTIN MARIETTA MATLS INC 31,439 6,862 0.06%
647 ADOBE INC 31,800 4,138 0.03% Put
648 ELLIE MAE INCORPORATED 31,987 3,207 0.03%
649 SYNCHRONOSS TECHNOLOGIES INC 32,000 781 0.01%
650 UNITED RENTALS INC 32,000 4,002 0.03% Call
Page 13 of 29