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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
801 EBIX INC 3,300 202 0.00%
802 Hortonworks Inc. 20,200 198 0.00%
803 VANDA PHARMACEUTICALS INC COM 13,900 195 0.00%
804 FULTON FINL CORP PA 10,300 184 0.00%
805 DONNELLEY R R & SONS CO 14,709 178 0.00%
806 CEMEX SAB DE CV 17,067 155 0.00%
807 HORIZON GLOBAL CORPORATION 10,700 149 0.00%
808 NATIONAL CINEMEDIA INC 11,600 147 0.00%
809 ORASURE TECHNOLOGIES INC 11,100 144 0.00%
810 BLACKBERRY LTD 17,836 138 0.00%
811 VALLEY NATL BANCORP 11,700 138 0.00%
812 PHH CORP COM NEW 10,000 127 0.00%
813 BANCO BRADESCO S A 11,812 121 0.00%
814 CROCS INC 15,735 111 0.00%
815 ICONIX BRAND GROUP INC 14,400 108 0.00%
816 SUMITOMO MITSUI FINL GROUP I 10,530 76 0.00%
817 SPDR S&P 500 ETF TR 982,700 231,662 1.93% Call
818 BOEING CO 611,000 108,061 0.90% Call
819 NVIDIA CORPORATION 899,300 97,961 0.82% Call
820 APPLE INC 639,600 91,885 0.77% Call
821 DISNEY WALT CO 714,200 80,983 0.68% Call
822 MICROSOFT CORP 1,201,400 79,124 0.66% Call
823 INTERNATIONAL BUSINESS MACHS 448,800 78,154 0.65% Call
824 JOHNSON & JOHNSON 622,700 77,557 0.65% Call
825 HOME DEPOT INC 492,200 72,270 0.60% Call
826 CVS HEALTH CORP 821,300 64,472 0.54% Call
827 QUALCOMM INC 958,200 54,943 0.46% Call
828 MCDONALDS CORP 403,400 52,285 0.44% Call
829 DEERE & CO 462,200 50,315 0.42% Call
830 TARGET CORP 865,100 47,745 0.40% Call
831 WELLS FARGO CO NEW 818,900 45,580 0.38% Call
832 CHEVRON CORP NEW 407,500 43,753 0.36% Call
833 GOLDMAN SACHS GROUP INC 173,100 39,765 0.33% Call
834 AT&T INC 893,700 37,133 0.31% Call
835 CSX CORP 796,300 37,068 0.31% Call
836 BRISTOL MYERS SQUIBB CO 670,000 36,435 0.30% Call
837 BROADCOM LTD 159,100 34,837 0.29% Call
838 UNITED PARCEL SERVICE INC 324,400 34,808 0.29% Call
839 ALLERGAN PLC 144,300 34,476 0.29% Call
840 MICRON TECHNOLOGY INC 1,142,700 33,024 0.28% Call
841 SPDR SER TR 594,900 32,487 0.27% Call
842 CITIGROUP INC 536,400 32,087 0.27% Call
843 AMERICAN EXPRESS CO 385,400 30,489 0.25% Call
844 PRICELINE GRP INC 16,300 29,014 0.24% Call
845 UNION PAC CORP 273,700 28,990 0.24% Call
846 TEVA PHARMACEUTICAL INDS LTD 902,300 28,955 0.24% Call
847 CISCO SYS INC 851,600 28,784 0.24% Call
848 GENERAL MTRS CO 792,800 28,033 0.23% Call
849 NETEASE INC 98,200 27,889 0.23% Call
850 CATERPILLAR INC 291,600 27,049 0.23% Call
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