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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
751 SPDR S&P MIDCAP 400 ETF TR 5,900 1,843 0.02% Call
752 INVENSENSE INC 144,789 1,829 0.02%
753 DARDEN RESTAURANTS INC 21,700 1,816 0.02% Put
754 TEXAS ROADHOUSE INC 40,700 1,812 0.02%
755 DENTSPLY SIRONA INC 29,000 1,811 0.02%
756 AUTOMATIC DATA PROCESSING IN 17,500 1,792 0.01% Put
757 TARGA RES CORP 29,900 1,791 0.01% Call
758 AMAZON COM INC 2,000 1,773 0.01% Put
759 TIFFANY 18,600 1,773 0.01% Call
760 CLIFFS NAT RES INC 215,800 1,772 0.01% Put
761 V F CORP 32,200 1,770 0.01% Call
762 REINSURANCE GROUP AMER INC 13,900 1,765 0.01%
763 ILLINOIS TOOL WKS INC 13,300 1,762 0.01% Put
764 CLIFFS NAT RES INC 214,200 1,759 0.01% Call
765 DEVON ENERGY CORP NEW 42,000 1,752 0.01% Call
766 CORNING INC 64,600 1,744 0.01% Call
767 KAPSTONE PAPER & PACKAGING C 75,423 1,742 0.01%
768 STEEL DYNAMICS INC 50,000 1,738 0.01% Call
769 TATA MTRS LTD 48,711 1,737 0.01%
770 LATTICE SEMICONDUCTOR CORP 249,955 1,730 0.01%
771 NOW INC 101,997 1,730 0.01%
772 TRAVELERS COMPANIES INC 14,300 1,724 0.01% Call
773 SIGNATURE BANK 11,610 1,723 0.01%
774 BANK MONTREAL QUE 22,971 1,718 0.01%
775 NETFLIX INC 11,500 1,700 0.01% Put
776 BARRACUDA NETWORKS I 73,476 1,698 0.01%
777 MEAD JOHNSON NUTRITION CO 18,887 1,682 0.01%
778 KRAFT HEINZ CO 18,500 1,680 0.01% Call
779 DEVON ENERGY CORP NEW 39,900 1,665 0.01% Put
780 COOPER TIRE RUBR CO 37,284 1,654 0.01%
781 KLX INC 36,600 1,636 0.01%
782 NOBLE ENERGY INC 47,614 1,635 0.01%
783 PRA HEALTH SCIENCES INC 24,995 1,630 0.01%
784 NORDIC AMERICAN TANKERS LIMI 198,645 1,625 0.01%
785 VENTAS INC 24,900 1,619 0.01% Call
786 TASER INTL INC 70,652 1,610 0.01%
787 SUNTRUST BKS INC 29,000 1,604 0.01% Call
788 FAIR ISAAC CORP 12,422 1,602 0.01%
789 HCA HEALTHCARE INC 17,923 1,595 0.01%
790 STERICYCLE INC 19,200 1,591 0.01% Call
791 DOLLAR GEN CORP NEW 22,800 1,590 0.01% Put
792 ROYAL CARIBBEAN GROUP 16,200 1,589 0.01% Put
793 POOL CORPORATION 13,215 1,577 0.01%
794 SS&C TECHNOLOGIES HLDGS INC 44,439 1,573 0.01%
795 PAYCHEX INC 26,442 1,557 0.01%
796 MUELLER WTR PRODUCTS INCORPORATED COM SER A 131,327 1,552 0.01%
797 HUBBELL INC 12,800 1,537 0.01%
798 ALASKA AIR GROUP INC 16,600 1,531 0.01% Call
799 MSCI INC 15,746 1,530 0.01%
800 TARGA RES CORP 25,400 1,521 0.01% Put
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