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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
701 ROCKWELL AUTOMATION INC 13,700 2,133 0.02% Put
702 ACTIVISION BLIZZARD INC 42,923 2,140 0.02%
703 EMERSON ELEC CO 35,800 2,143 0.02% Call
704 DISH NETWORK A 33,776 2,144 0.02%
705 OASIS PETE INC NEW 150,805 2,150 0.02%
706 COCA COLA CO 50,800 2,156 0.02% Call
707 BROCADE COMMUNICATIONS SYS I 172,905 2,158 0.02%
708 NAVIENT CORPORATION 146,547 2,163 0.02%
709 ALASKA AIR GROUP INC 23,500 2,167 0.02% Put
710 AMERICAN CAMPUS CMNTYS INC 45,600 2,170 0.02%
711 REGENERON PHARMACEUTICALS 5,600 2,170 0.02%
712 WASTE MGMT INC DEL 29,800 2,173 0.02% Call
713 KRAFT HEINZ CO 24,200 2,198 0.02% Put
714 US BANCORP DEL 43,100 2,220 0.02% Call
715 SPDR SERIES TRUST 73,061 2,223 0.02%
716 EBAY INC 66,700 2,239 0.02% Put
717 MACYS INC 75,900 2,250 0.02% Put
718 KNIGHT TRANSN INC 71,793 2,251 0.02%
719 NEWMARKET CORP 5,000 2,266 0.02%
720 CREDICORP LTD 13,900 2,270 0.02%
721 VMWARE INC 25,000 2,304 0.02% Put
722 COCA COLA CO 54,400 2,309 0.02% Put
723 INGREDION INC 19,178 2,310 0.02%
724 LKQ CORP 78,958 2,311 0.02%
725 DOLLAR GEN CORP NEW 33,200 2,315 0.02% Call
726 CF INDS HLDGS INC 79,300 2,327 0.02% Call
727 ALIBABA GROUP HLDG LTD 21,700 2,340 0.02% Call
728 LAM RESEARCH CORP 18,500 2,375 0.02% Put
729 NATIONAL RETAIL PPTYS INC 54,576 2,381 0.02%
730 Neustar Inc CL A 72,054 2,389 0.02%
731 BANK AMER CORP 101,388 2,392 0.02%
732 L BRANDS INC 50,800 2,393 0.02% Put
733 LOWES COS INC 29,200 2,401 0.02% Call
734 KAR AUCTION SVCS INC 55,205 2,411 0.02%
735 BUNGE LIMITED 30,700 2,433 0.02% Call
736 TESORO CORP 30,192 2,447 0.02%
737 PARKER HANNIFIN CORP 15,300 2,453 0.02% Put
738 SUNTRUST BKS INC 44,352 2,453 0.02%
739 TEVA PHARMACEUTICAL INDS LTD 76,476 2,454 0.02%
740 COMERICA INC 35,800 2,455 0.02% Call
741 CHINA MOBILE LIMITED 44,538 2,460 0.02%
742 SPDR SERIES TRUST 81,400 2,476 0.02% Call
743 VANECK ETF TRUST 69,900 2,515 0.02% Put
744 BOOZ ALLEN HAMILTON HLDG COR 71,219 2,520 0.02%
745 IMPERVA INC 61,392 2,520 0.02%
746 INTREXON CORP 127,798 2,533 0.02%
747 MERCADOLIBRE INC 12,000 2,538 0.02% Call
748 STEEL DYNAMICS INC 73,352 2,550 0.02%
749 TOYOTA MOTOR CORP 23,530 2,556 0.02%
750 AMAG PHARMACEUTICALS INC 113,703 2,564 0.02%
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